AEP — American Electric Power Balance Sheet
0.000.00%
- $66.25bn
- $113.34bn
- $19.72bn
- 54
- 61
- 96
- 81
Annual balance sheet for American Electric Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 594 | 624 | 697 | 544 | 418 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,779 | 1,859 | 2,445 | 2,424 | 2,303 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,352 | 7,809 | 6,776 | 6,082 | 5,789 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,151 | 1,069 | 646 | 825 | 744 |
| Net Goodwill | |||||
| Net Total Utility Plant | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,757 | 87,669 | 93,403 | 96,684 | 103,078 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,927 | 12,427 | 13,266 | 11,584 | 13,009 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 60,161 | 65,192 | 69,464 | 71,395 | 76,096 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,596 | 22,477 | 23,939 | 25,289 | 26,982 |
| Total Liabilities & Shareholders' Equity | 80,757 | 87,669 | 93,403 | 96,684 | 103,078 |
| Total Common Shares Outstanding |