American Electric PowerAEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $121.57B | $117.78B | $114.46B | $110.25B | $107.78B |
| Current Assets | $7.13B | $6.62B | $6.05B | $6.86B | $6.32B |
| Cash & Equivalents | $447.0M | $339.0M | $268.0M | $1.11B | $278.6M |
| Short-Term Investments | $228.0M | $210.0M | $220.0M | $225.4M | $212.0M |
| Receivables | $3.04B | $2.97B | $2.87B | $2.83B | $2.80B |
| Inventory | $1.79B | $1.67B | $1.62B | $1.59B | $1.62B |
| Non-Current Assets | $114.44B | $111.15B | $108.41B | $103.39B | $101.46B |
| Net PP&E | $97.31B | $95.50B | $93.03B | $88.60B | $86.92B |
| Goodwill & Intangibles | $53.0M | $53.0M | $53.0M | $52.5M | $52.5M |
| Deferred Tax Assets | $278.0M | $214.0M | $85.0M | $59.7M | $111.6M |
| Total Liabilities | $88.22B | $84.75B | $82.20B | $78.71B | $76.76B |
| Current Liabilities | $14.15B | $12.59B | $13.31B | $10.00B | $11.44B |
| Payables | $3.97B | $3.15B | $3.43B | $2.81B | $2.71B |
| Current Debt | $4.94B | $4.35B | $4.80B | $3.15B | $4.80B |
| Non-Current Liabilities | $74.06B | $72.15B | $68.89B | $68.72B | $65.32B |
| Long-Term Debt | $48.55B | $47.42B | $44.71B | $44.74B | $41.82B |
| Deferred Tax Liabilities | $13.28B | $13.14B | $12.95B | $11.97B | $12.05B |
| Stockholders' Equity | $32.08B | $31.81B | $31.14B | $30.39B | $29.87B |
| Retained Earnings | $15.99B | $15.79B | $15.44B | $15.37B | $14.90B |
| Accumulated Other Comprehensive Income | $45.0M | $22.0M | $36.0M | −$27.8M | −$12.6M |
| Total Debt | $53.50B | $51.78B | $49.51B | $47.89B | $46.62B |
| Working Capital | −$7.02B | −$5.97B | −$7.26B | −$3.14B | −$5.12B |
| Book Value per Share | $58.95 | $58.68 | $58.14 | $56.82 | $55.91 |
| Shares Outstanding | 544.1M | 540.9M | 535.3M | 534.8M | 534.2M |
5 periods · latest filed Jun 30, 2026