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American Electric Power Co Inc (AEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in American Electric Power Co Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent306.00
Restricted Cash and Cash Equivalents, Current33.00
Short-term investments210.00
Cash & Short-term Investments549.00
Accounts receivable4,308.00
Other Receivables53.00
Income Taxes Receivable, Current NO214.00
Inventories567.00
Derivatives, Collateral, Regulatory, Deferred246.00
Other current assets301.00
Prepaid Expense And Other Assets Current385.00
Total Current Assets6,623.00
Equipment/Property/Plant Net123,307.00
Goodwill net53.00
Regulatory Assets233.00
Transfers Accounted For As Secured Borrowings Assets Carrying Amount1,288.00
Other Inventory Supplies1,098.00
Total Assets117,776.00
Liabilities
Accounts Payable, Current AC3,148.00
Interest Payable, Current IN629.00
Derivative Liability, Current DE130.00
Short-term Debt4,259.00
Other current liabilities2,540.00
Taxes Payable, Current, Total1,888.00
Total Current Liabilities12,594.00
Long-term debt46,850.00
Total Long-term Debt46,850.00
Derivative Liability, Noncurrent DE165.00
Asset Retirement Obligations, Noncurrent AS3,607.00
Other longterm liabilities21,531.00
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount900.00
Total Liabilities84,747.00
Stockholders' Equity
Common Stock Value3,544.00
Additional Paid In Capital Common Stock12,447.00
Retained Earnings / Accumulated Deficit15,795.00
Other Equity22.00
Common Stockholder's Equity31,808.00
Non-controlling interests & other1,170.00
Total Stockholder's Equity32,978.00
Liabilities & Stockholder's Equity117,776.00
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About American Electric Power Co Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: aep-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000004904-26-000059

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