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.

American Electric Power AEP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '23	TTM Q2 '23	TTM Q1 '23	TTM Q4 '22	TTM Q3 '22
Cash and cash equivalents	——	——	——	$556.5M+23.3%	$577.3M-59.5%
Restricted cash	——	——	——	$47.1M-1.9%	$55.1M+2.0%
Accounts receivable, net	——	——	——	$1.15B+58.8%	$885.6M+26.3%
Prepaid expenses and other current assets	——	——	——	$255M-21.1%	$316.5M+134%
Derivative assets	——	——	——	$632.9M+37.2%	$836M+29.1%
Materials and supplies	——	——	——	$915.1M+34.3%	$801.9M+16.5%
Total current assets	——	——	——	$6.78B-13.2%	$9.32B+61.1%
Goodwill	——	——	——	$52.5M0.0%	$52.5M0.0%
Regulatory assets	——	——	——	$1.31B+102%	$1.14B+270%
Total assets	——	——	——	$93.4B+6.5%	$91.25B+5.7%
Accounts payable	——	——	——	$2.67B+30.0%	$2.24B+40.3%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	——	——	——	$3.36B+80.4%	$1.95B+11.3%
Operating lease liabilities, current	——	——	——	$113.6M+16.4%	$91.7M-62.1%
Short-term borrowings	——	——	——	$4.11B+57.3%	$2.7B+7.9%
Income taxes payable	——	——	——	$1.71B+8.1%	$1.12B+6.7%
Accrued interest	——	——	——	$336.5M+23.2%	$375.4M+7.3%
Total current liabilities	——	——	——	$13.27B+6.8%	$11.84B+18.9%
Long-term debt	——	——	——	$34.31B+9.6%	$33.65B+5.0%
Operating lease liabilities, non-current	——	——	——	$552.5M+12.1%	$540M-8.0%
Asset retirement obligations	——	——	——	$2.88B+7.6%	$2.86B+9.3%
Other non-current liabilities	——	——	——	$607.3M+1.0%	$638.7M-5.1%
Regulatory liabilities	——	——	——	$8.12B+540,940%	$7.93B+226,589%
Total noncurrent liabilities	——	——	——	$55.97B+6.6%	$54.83B+1.9%
Total liabilities	——	——	——	$69.24B+6.6%	$66.66B+4.6%
Additional paid-in capital	——	——	——	$8.05B+12.2%	$8B+13.1%
Retained earnings	——	——	——	$12.35B+5.8%	$12.39B+7.5%
Accumulated other comprehensive income (loss)	——	——	——	$83.7M-54.7%	$474.9M+72.9%
Total stockholders' equity	$25.31B+4.2%	$24.12B+0.3%	$23.97B+0.7%	$23.89B+6.5%	$24.28B+9.0%
Total liabilities and stockholders' equity	——	——	——	$93.4B+6.5%	$91.25B+5.7%
Allowance for Doubtful Accounts	——	——	——	$57.1M+2.7%	$53.2M+2.9%
Derivatives	——	——	——	$348.8M+79.4%	$570.2M+54.4%
Securities Received As Collateral	——	——	——	$481M+82.9%	$847M+173%
Delinquent Loans and Foreclosed Assets	——	——	——	$44.2M-23.7%	$57.4M-4.3%
Derivative Assets, Current	——	——	——	$348.8M+79.4%	$570.2M+54.4%
Derivative Assets - Fair Value	——	——	——	$284.1M+6.4%	$265.8M-4.5%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$3.76B-14.6%	$3.7B+4.7%
Derivative Assets, Non-Current	——	——	——	$284.1M+6.4%	$265.8M-4.5%
Net Investment in Lease	——	——	——	$645.5M+11.6%	$620M-20.5%
Operating lease right-of-use assets	——	——	——	$645.5M+11.6%	$620M-20.5%
Other non-current assets	——	——	——	$3.76B-14.6%	$3.7B+4.7%
Property, plant and equipment at cost	——	——	——	$97.02B+11.8%	$92.11B+4.0%
Property, Plant and Equipment, Other, Gross	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	——	——	$187.6M-14.9%	$202.2M-7.4%
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	$645.5M+11.6%	$620M-20.5%
Software and Technology Licenses, Net	——	——	——	$3.76B-14.6%	$3.7B+4.7%
Derivative Liability, Current	——	——	——	$145.2M+92.6%	$187.3M+75.9%
Other accrued liabilities	——	——	——	$1.28B-6.6%	$1.35B+14.3%
Derivative Liabilities - Fair Value	——	——	——	$145.2M+92.6%	$187.3M+75.9%
Other Secured Financings	——	——	——	$750M0.0%	$750M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	$3.41B+0.1%	$3.41B+0.2%
Cumulative Cost Basis	——	——	——	$97.02B+11.8%	$92.11B+4.0%
Gross Assets/Liabilities	——	——	——	$490.4M+60.4%	$575.5M+88.0%
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts	——	——	——	$1.17B+17.3%	$1.17B+13.7%
Accumulated Depreciation and Amortization	——	——	——	——	——
Allowance for doubtful accounts	——	——	——	$57.1M+2.7%	$53.2M+2.9%
Area of land closed, noncompliant with CCR rule	——	——	——	——	——
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable	——	——	——	$39.7M-7.2%	$39.4M-1.0%
Commercial paper borrowings outstanding	——	——	——	$2.86B+110%	$1.95B+55.7%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	600M0.0%	600M0.0%
Common stock, shares issued (in shares)	——	——	——	525.1M+0.1%	525M+0.2%
Construction work in progress	——	——	——	$4.81B+30.5%	$4.6B+10.7%
Number of uncommitted facilities	——	——	——	——	——
Estimated Fair Value	——	——	——	——	——
Deferred Charges and Other Noncurrent Assets	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Defined benefit plan, number of plans	——	——	——	——	——
Derivative Asset (Liability) Net, Subject To Master Netting Arrangement, Before Offset	——	——	——	——	——
Derivative Assets Liabilities At Fair Value Net	——	——	——	——	——
Derivatives	——	——	——	$284.1M+6.4%	$265.8M-4.5%
Derivative, gross, assets	——	——	——	——	——
Derivatives, gross, liabilities	——	——	——	——	——
Derivative Liability	——	——	——	$490.4M+60.4%	$575.5M+88.0%
Derivative Liability, Noncurrent	——	——	——	$345.2M+49.9%	$388.2M+94.5%
Derivative Liability, Noncurrent, Net	——	——	——	——	——
Employee Benefits and Pension Obligations	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	$160.4M+55.6%	$285.9M+122%
Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions	——	——	——	$127M—	$135M—
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions	——	——	——	$217M+186%	$260M+103%
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities	——	——	——	——	——
Fair value hedge adjustments on discontinued hedges	——	——	——	-$38M+17.4%	-$40M+14.9%
Carrying values of hedged liabilities	——	——	——	——	——
Tax receivable within other current assets	——	——	——	$99.4M-18.2%	$150.8M-33.5%
Raw materials	——	——	——	$435.1M+41.3%	$332.1M+14.5%
Fair value of long-term debt	——	——	——	$32.92B-12.4%	$30.35B-22.0%
Max Potential Loss on Master Lease Agreements	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	$229M-7.3%	$234.1M-6.0%
Number of order FERC issues	——	——	——	——	——
Other receivables	——	——	——	$49.7M+46.6%	$84.8M+67.9%
Other Temporary Investments And Restricted Cash, Fair Value Disclosure	——	——	——	——	——
Public Utilities, Property, Plant and Equipment, Distribution, Gross	——	——	——	——	——
Generation	——	——	——	——	——
Transmission Property	——	——	——	——	——
Contingently Redeemable Performance Share Awards	——	——	——	——	——
Net Property, Plant and Equipment	——	——	——	——	——
Restricted Cash	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Securitized Assets	——	——	——	$446M-19.3%	$474.3M-18.3%
Short-term debt, weighted average interest rate, at point in time	——	——	——	4.7%+4.5%	1.2%+1.0%
Spent Nuclear Fuel And Decommissioning Trusts, Fair Value Disclosure	——	——	——	——	——
Spent Nuclear Fuel and Decommissioning Trusts	——	——	——	——	——
Total Commitment From Bank Conduits To Finance Receivables	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition	——	——	——	——	——
Unbilled Receivables	——	——	——	$322.9M+58.0%	$272.2M-2.5%
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable	——	——	——	$360.9M+17.5%	$252.3M+12.4%

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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.