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American Electric Power Co Inc (AEP) Annual Balance Sheets

Annual · GAAP · USD millions
Access AEP quarterly Balance Sheets →
The balance sheet data below highlights changes in American Electric Power Co Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent197.00
Restricted Cash and Cash Equivalents, Current71.00
Short-term investments220.00
Cash & Short-term Investments488.00
Accounts receivable4,033.00
Other Receivables60.00
Income Taxes Receivable, Current NO85.00
Inventories576.00
Derivatives, Collateral, Regulatory, Deferred352.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets246.00
Prepaid Expense And Other Assets Current212.00
Total Current Assets6,052.00
Equipment/Property/Plant Net120,579.00
Goodwill net53.00
Regulatory Assets265.00
Deferred Tax Assets, Property, Plant and Equipment0.00
Other Assets0.00
Transfers Accounted For As Secured Borrowings Assets Carrying Amount1,272.00
Other Inventory Supplies1,046.00
Public Utilities Property Plant And Equipment Generation Or Processing-
Public Utilities Property Plant And Equipment Transmission-
Public Utilities Property Plant And Equipment Distribution-
Public Utilities Property Plant And Equipment Other Property Plant And Equipment-
Spent Nuclear Fuel And Decommissioning Trusts-
Total Assets114,460.00
Liabilities
Accounts Payable, Current AC3,429.00
Interest Payable, Current IN544.00
Derivative Liability, Current DE132.00
Short-term Debt4,702.00
Other current liabilities2,505.00
Taxes Payable, Current, Total2,002.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities13,314.00
Long-term debt44,128.00
Total Long-term Debt44,128.00
Derivative Liability, Noncurrent DE178.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS3,556.00
Other longterm liabilities21,028.00
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount900.00
Employee Benefits And Pension Obligations-
Total Liabilities82,204.00
Stockholders' Equity
Mezzanine Equity-
Common Stock Value3,523.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock12,138.00
Retained Earnings / Accumulated Deficit15,441.00
Other Equity36.00
Common Stockholder's Equity31,138.00
Non-controlling interests & other1,080.00
Total Stockholder's Equity32,218.00
Liabilities & Stockholder's Equity114,460.00
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About American Electric Power Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: aep-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000004904-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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