American Electric PowerAEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $114.46B | $103.08B |
| Current Assets | $6.05B | $5.79B |
| Cash & Equivalents | $268.0M | $246.0M |
| Short-Term Investments | $220.0M | $215.0M |
| Receivables | $2.87B | $2.63B |
| Inventory | $1.62B | $1.72B |
| Non-Current Assets | $108.41B | $97.29B |
| Net PP&E | $93.03B | $83.00B |
| Goodwill & Intangibles | $53.0M | $53.0M |
| Deferred Tax Assets | $85.0M | $38.0M |
| Total Liabilities | $82.20B | $76.05B |
| Current Liabilities | $13.31B | $13.01B |
| Payables | $3.43B | $2.64B |
| Current Debt | $4.80B | $5.95B |
| Non-Current Liabilities | $68.89B | $63.05B |
| Long-Term Debt | $44.71B | $39.81B |
| Deferred Tax Liabilities | $12.95B | $11.89B |
| Stockholders' Equity | $31.14B | $26.94B |
| Retained Earnings | $15.44B | $13.87B |
| Accumulated Other Comprehensive Income | $36.0M | −$3.0M |
| Total Debt | $49.51B | $45.76B |
| Working Capital | −$7.26B | −$7.22B |
| Book Value per Share | $58.25 | $50.83 |
| Shares Outstanding | 535.3M | 532.6M |
2 periods · latest filed Dec 31, 2025