For the year ending 2025-12-31, AEP has $114,460,000K in assets. $82,204,000K in debts. $197,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 197,000 | 202,900 | 330,100 | - |
| Restricted cash | 71,000 | 43,100 | 48,900 | - |
| Other temporary investments | 220,000 | 215,400 | 214,300 | - |
| Customers | 1,166,000 | 1,100,100 | 1,029,900 | - |
| Accrued unbilled revenues | 421,000 | 367,000 | 179,500 | - |
| Pledged accounts receivable aep credit | 1,272,000 | 1,161,500 | 1,249,400 | - |
| Miscellaneous | 60,000 | 64,100 | 48,700 | - |
| Allowance for credit losses | 52,000 | 60,800 | 60,100 | - |
| Total accounts receivable | 2,867,000 | 2,631,900 | 2,447,400 | - |
| Fuel | 576,000 | 748,900 | 853,700 | - |
| Materials and supplies | 1,046,000 | 966,200 | 1,025,800 | - |
| Risk management assets | 352,000 | 210,400 | 217,500 | - |
| Accrued tax benefits | 85,000 | 38,200 | 156,200 | - |
| Regulatory asset for under-recovered fuel costs | 426,000 | 445,900 | 514,000 | - |
| Prepayments and other current assets | 212,000 | 285,900 | 274,200 | - |
| Total current assets | 6,052,000 | 5,788,800 | 6,082,100 | 9,418,700 |
| Generation | 28,388,000 | 24,829,700 | 24,329,500 | 24,597,700 |
| Transmission | 42,557,000 | 38,871,900 | 35,934,100 | 32,312,900 |
| Distribution | 33,364,000 | 31,061,900 | 28,989,900 | 26,077,200 |
| Other property, plant and equipment | - | - | 6,484,900 | 6,142,100 |
| Other property, plant and equipment (including coal mining and nuclear fuel) | 8,635,000 | 7,491,600 | - | - |
| Construction work in progress | 7,635,000 | 6,346,900 | 5,508,000 | 4,664,100 |
| Total property, plant and equipment | 120,579,000 | 108,602,000 | 101,246,400 | 93,794,000 |
| Accumulated depreciation and amortization | - | - | 24,553,000 | 22,511,100 |
| Total property, plant and equipment - net | - | - | 76,693,400 | 71,282,900 |
| Accumulated depreciation and amortization | 28,205,000 | 26,186,400 | - | - |
| Total property, plant and equipment net | 92,374,000 | 82,415,600 | - | - |
| Regulatory assets | 4,804,000 | 5,129,200 | 5,092,400 | 4,281,200 |
| Securitized assets | 933,000 | 554,300 | 336,300 | 446,000 |
| Spent nuclear fuel and decommissioning trusts | 4,916,000 | 4,395,100 | 3,860,200 | 3,341,200 |
| Goodwill | 53,000 | 52,500 | 52,500 | 52,500 |
| Long-term risk management assets | 265,000 | 289,100 | 321,200 | 284,100 |
| Operating lease assets | 661,000 | 580,100 | 620,200 | 645,000 |
| Deferred charges and other noncurrent assets | 4,402,000 | 3,873,300 | - | - |
| Total other noncurrent assets | 16,034,000 | 14,873,600 | 3,625,700 | 3,717,800 |
| Deferred property taxes-AEPTransmission Co | - | - | 286,400 | 266,600 |
| Employee benefits and pension assets-Appalachian Power Co | - | - | 171,700 | 152,900 |
| Total other noncurrent assets | - | - | 13,908,500 | 12,767,800 |
| Total assets | 114,460,000 | 103,078,000 | 96,684,000 | 93,469,400 |
| Accounts payable | 3,429,000 | 2,637,600 | - | - |
| Securitized debt for receivables aep credit | 900,000 | 900,000 | - | - |
| Other short-term debt | 608,000 | 1,623,800 | - | - |
| Total short-term debt | 1,508,000 | 2,523,800 | - | - |
| Long-term debt due within one year | 3,194,000 | 3,335,000 | - | - |
| Risk management liabilities | 132,000 | 100,000 | - | - |
| Customer deposits | 507,000 | 454,700 | - | - |
| Accrued taxes | 2,002,000 | 1,922,100 | - | - |
| Accrued interest | 544,000 | 453,300 | - | - |
| Obligations under operating leases | 100,000 | 91,900 | - | - |
| Other current liabilities | 1,898,000 | 1,490,900 | - | - |
| Total current liabilities | 13,314,000 | 13,009,300 | 11,583,600 | 14,567,400 |
| Long-term debt | 44,128,000 | 39,307,800 | - | - |
| Long-term risk management liabilities | 178,000 | 224,400 | - | - |
| Deferred income taxes | 10,951,000 | 9,972,400 | - | - |
| Regulatory liabilities and deferred investment tax credits | 8,362,000 | 8,344,000 | - | - |
| Asset retirement obligations | 3,556,000 | 3,530,600 | - | - |
| Employee benefits and pension obligations | 232,000 | 360,700 | - | - |
| Obligations under operating leases | 578,000 | 504,300 | - | - |
| Deferred credits and other noncurrent liabilities | 905,000 | 800,600 | - | - |
| Total noncurrent liabilities | 68,890,000 | 63,044,800 | 59,772,000 | 54,733,700 |
| Total liabilities | 82,204,000 | 76,054,100 | 71,355,600 | 69,301,100 |
| Rate matters (note 4) | 0 | 0 | - | - |
| Contingently redeemable performance share awards | 38,000 | 37,800 | - | - |
| Total mezzanine equity | - | 37,800 | - | - |
| Common stock | 3,523,000 | 3,471,600 | 3,427,900 | 3,413,100 |
| Paid-in capital | 12,138,000 | 9,606,100 | 9,073,900 | 8,051,000 |
| Retained earnings | 15,441,000 | 13,869,200 | 12,800,400 | 12,345,600 |
| Accumulated other comprehensive income (loss) | 36,000 | -3,100 | -55,500 | 83,700 |
| Total common shareholders equity | 31,138,000 | 26,943,800 | - | - |
| Contingently redeemable performance share awards | - | - | 42,500 | 45,900 |
| Noncontrolling interests | 1,080,000 | 42,300 | 39,200 | 229,000 |
| Total mezzanine equity | - | - | 42,500 | 45,900 |
| Total equity | 32,218,000 | 26,986,100 | 25,285,900 | 24,122,400 |
| Total liabilities and equity | 114,460,000 | 103,078,000 | 96,684,000 | 93,469,400 |
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)