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American Electric Power AEP Balance Sheet Statement

Q1 '26Q4 '25Q1 '25Q4 '24Q3 '23
$339M+16.1%$268M+8.9%$292M$246M$407.1M-29.5%
$1.34B+66,800%$1.17B$2M$976.8M+10.3%
$6.62B$6.05B$6.74B-27.7%
$53M$53M$52.5M0.0%
$117.78B$114.46B$95.13B+4.2%
$3.15B+52,367%$3.43B$6M$2.26B+0.8%
$521M$507M
$655M$608M$1.83B-6.2%
$1.56B$1.51B$2.73B+1.0%
$12.59B$13.31B$11.28B-4.7%
$46.85B$44.13B$36.72B+9.1%
$72.15B$68.89B$58.42B+6.6%
$84.75B$82.2B$69.7B+4.6%
$15.8B$15.44B$12.93B+4.4%
$31.81B+16.2%$31.14B+15.4%$27.36B$26.99B$25.31B+4.2%
$117.78B$114.46B$95.13B+4.2%

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Questions, answered.

What are American Electric Power's total assets?
American Electric Power (AEP) holds $117.78B in total assets.
How much debt does American Electric Power have?
American Electric Power carries $49.7B in total debt against $31.8B of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does American Electric Power have?
American Electric Power holds $339.0M in cash and equivalents.
Can American Electric Power cover its short-term obligations?
Its current ratio is 0.53 — current liabilities exceed current assets.
Where does American Electric Power's balance sheet data come from?
Every line is extracted from American Electric Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.