American Electric Power Balance Sheet (2009-2025) | AEP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.71B	0.36B	0.88B	0.49B	0.82B	0.84B	1.09B	0.29B	0.62B	0.42B	0.55B	0.22B	0.29B	0.30B	0.44B	0.28B	0.18B	0.12B	0.15B	0.12B	0.29B	0.19B	0.19B	0.01B	0.19B	0.20B	0.18B	0.01B	0.19B	0.25B	0.21B	0.01B	0.01B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.03B	0.01B	0.02B	0.03B	0.04B	0.05B	0.06B	0.06B	0.08B	0.09B	0.01B	0.00B	0.00B	0.33B	0.23B	0.20B	0.25B	0.20B	0.26B	0.23B	1.07B	0.20B
Short-term Investments		0.34B	0.00B	0.08B	0.20B	0.02B	0.19B	0.50B	0.15B	0.01B		0.15B		0.00B		0.00B	0.01B	0.01B	0.01B	0.46B	0.00B	0.38B	0.36B	0.39B	0.50B	0.54B	0.50B	0.39B	0.47B	0.41B	0.28B	0.14B	0.28B	0.46B	0.31B	0.41B	0.53B	0.46B	0.46B	0.42B	0.34B	0.56B	0.49B	0.44B	0.45B	0.40B	0.36B	0.34B	0.34B	0.46B	0.65B	0.46B	0.57B	0.62B	0.84B	0.63B	0.51B	0.55B	0.55B	0.54B	0.47B	0.58B	0.49B	0.50B	0.56B	0.73B	0.67B	0.62B
Cash & Current Investments	0.71B	0.69B	0.88B	0.57B	1.01B	0.86B	1.28B	0.80B	0.77B	0.42B	0.55B	0.38B	0.29B	0.30B	0.44B	0.28B	0.19B	0.13B	0.15B	0.57B	0.29B	0.57B	0.56B	0.40B	0.69B	0.73B	0.67B	0.39B	0.66B	0.66B	0.49B	0.15B	0.29B	0.46B	0.31B	0.41B	0.84B	0.46B	0.46B	0.44B	0.37B	0.59B	0.51B	0.44B	0.46B	0.40B	0.38B	0.35B	0.36B	0.48B	0.69B	0.51B	0.63B	0.68B	0.92B	0.72B	0.52B	0.55B	0.56B	0.87B	0.70B	0.78B	0.74B	0.70B	0.81B	0.96B	1.74B	0.81B
Receivables - Net		1.04B	1.03B	1.05B	1.66B	1.85B	1.82B	1.92B	1.75B	1.87B	1.86B	1.83B	1.67B	1.76B	1.85B	1.87B	1.87B	1.93B	1.86B	1.86B	1.94B	1.93B	1.85B	1.84B	1.89B	1.92B	1.85B	1.64B	1.65B	1.82B	1.88B	1.92B	1.71B	1.66B	1.74B	1.89B	1.85B	2.27B	2.12B	1.93B	1.88B	1.78B	1.83B	1.71B	1.74B	1.79B	1.85B	1.84B	1.86B	2.07B	2.05B	1.94B	1.94B	2.35B	2.40B	2.67B	2.30B	0.99B	2.56B	2.45B	1.00B	2.65B	2.60B	2.63B	2.62B	2.80B	2.83B	2.87B
Receivables - Other								0.20B		0.10B	0.14B	0.15B	0.11B	0.13B	0.21B	0.20B	0.21B	0.17B	0.16B	0.16B	0.14B	0.06B	0.11B	0.15B	0.08B	0.07B	0.08B	0.08B	0.09B	0.07B	0.17B	0.16B	0.14B	0.12B	0.19B	0.10B	0.07B	0.14B	0.05B	0.21B	0.21B	0.16B	0.04B	0.22B	0.04B	0.20B	0.21B	0.03B	0.04B	0.26B	0.05B	0.20B	0.05B	0.06B	0.27B	0.05B	0.04B	0.18B	0.08B	0.05B	0.05B	0.31B	0.07B	0.06B	0.05B	0.39B	0.35B	0.06B
Receivables		1.04B	1.03B	1.05B	1.66B	1.85B	1.82B	2.12B	1.75B	1.96B	2.00B	1.98B	1.78B	1.89B	2.06B	2.07B	2.08B	2.10B	2.02B	2.02B	2.09B	1.99B	1.96B	1.98B	1.97B	1.99B	1.94B	1.72B	1.74B	1.89B	2.05B	2.08B	1.85B	1.78B	1.93B	1.99B	1.92B	2.41B	2.17B	2.14B	2.09B	1.95B	1.86B	1.93B	1.78B	1.99B	2.06B	1.88B	1.89B	2.33B	2.10B	2.15B	1.99B	2.41B	2.67B	2.72B	2.34B	1.17B	2.64B	2.50B	1.05B	2.96B	2.66B	2.70B	2.67B	3.19B	3.19B	2.93B
Raw Materials		0.91B	1.00B	1.07B	0.98B	0.98B	0.81B	0.84B	0.71B	0.68B	0.63B	0.66B	0.78B	0.84B	0.80B	0.84B	0.84B	0.88B	0.75B	0.72B	0.72B	0.75B	0.73B	0.74B	0.74B	0.74B	0.73B	0.74B	0.70B	0.72B	0.56B	0.54B	0.55B	0.56B	0.56B	0.57B	0.56B	0.56B	0.57B	0.60B	0.59B	0.59B	0.61B	0.64B	0.65B	0.66B	0.68B	0.68B	0.68B	0.68B	0.69B	0.68B	0.70B	0.75B	0.80B	0.92B	0.90B	0.98B	0.99B	1.03B	1.02B	1.02B	0.98B	0.97B	0.96B	1.01B	0.99B	1.05B
Prepaid Assets		0.23B	0.24B	0.21B	0.24B		0.15B	0.14B	0.16B	0.17B	0.17B	0.22B	0.18B	0.18B	0.21B	0.24B	0.24B	0.34B	0.26B	0.25B	0.16B	0.23B	0.18B	0.28B	0.15B	0.21B	0.16B	0.17B	0.14B	0.15B	0.15B	0.33B	0.14B	0.22B	0.35B	0.31B	0.28B	0.24B	0.19B	0.21B	0.20B	0.23B	0.26B	0.16B	0.22B	0.24B	0.32B	0.13B	0.12B	0.13B	0.14B	0.13B	0.24B	0.28B	0.32B	0.26B	0.34B	0.31B	0.32B	0.27B	0.37B	0.41B	0.45B	0.29B	0.32B	0.28B	0.26B	0.21B
Current Assets		4.22B	4.48B	4.76B	5.52B		5.42B	5.02B	4.79B	4.75B	4.37B	4.18B	4.21B	4.48B	4.65B	4.59B	4.40B	4.62B	4.32B	4.31B	4.33B	4.32B	4.11B	4.48B	4.12B	4.22B	4.55B	4.07B	4.15B	4.44B	5.95B	6.03B	3.62B	3.81B	4.07B	4.25B	4.13B	4.57B	4.69B	4.11B	3.91B	4.06B	4.17B	4.08B	5.29B	4.27B	4.34B	4.35B	4.26B	4.61B	5.79B	7.81B	8.27B	9.37B	9.32B	6.78B	7.80B	8.04B	6.74B	6.08B	5.85B	6.65B	6.02B	5.79B	5.94B	6.32B	6.86B	6.05B
Non-Current Assets
Construction in Progress		3.15B	3.25B	3.03B	2.77B	2.43B	2.57B	2.76B	2.48B	2.71B	3.10B	3.12B	2.92B	3.02B	3.19B	1.82B	2.08B	2.17B	2.49B	2.47B	2.84B	2.89B	3.28B	3.22B	3.71B	3.65B	4.01B	3.90B	3.81B	3.51B	3.65B	3.18B	3.20B	3.34B	3.71B	4.12B	4.76B	4.63B	5.00B	4.39B	4.91B	4.94B	5.24B	4.32B	4.51B	4.39B	4.66B	4.03B	4.29B	3.88B	4.15B	3.68B	3.97B	4.29B	4.60B	4.81B	5.53B	5.94B	6.39B	5.51B	6.14B	6.20B	6.80B	6.35B	6.84B	6.95B	7.46B	7.63B
Property, Plant & Equipment (Net)		33.56B	33.82B	34.34B	34.53B		35.00B	35.67B	35.77B	36.06B	36.42B	36.97B	37.43B	37.83B	38.13B	38.76B	39.13B	39.42B	39.87B	41.00B	41.53B	42.27B	43.06B	43.64B	44.81B	45.01B	45.24B	46.13B	46.83B	47.44B	44.26B	45.64B	46.24B	47.23B	48.32B	50.26B	51.37B	52.44B	53.36B	55.10B	55.97B	57.20B	58.69B	60.14B	61.05B	61.93B	62.79B	63.90B	64.70B	65.66B	66.69B	66.00B	67.88B	68.71B	69.81B	73.34B	73.35B	74.68B	75.82B	0.56B	77.80B	78.86B	80.07B	0.71B	0.54B			0.74B
Long-Term Investments				0.34B			0.49B	0.41B	0.36B	0.34B	0.32B	0.40B	0.42B	0.44B	0.39B	0.37B	0.34B	0.32B	0.31B	0.30B	0.27B	0.22B	0.23B	0.29B	0.36B	0.36B	0.35B	0.32B	0.33B	0.30B	0.31B	0.29B	0.31B	0.29B	0.31B	0.28B	0.27B	0.26B	0.26B	0.25B	0.25B	0.31B	0.30B	0.27B	0.32B	0.25B	0.24B	0.24B	0.26B	0.24B	0.28B	0.27B	0.26B	0.16B	0.27B	0.28B	0.32B	0.27B	0.29B	0.32B	0.31B	0.26B	0.26B	0.29B	0.25B	0.26B	0.26B	0.27B
Goodwill		0.08B	0.08B	0.04B	0.08B		0.08B	0.04B	0.08B	0.08B	0.08B	0.08B	0.01B	0.01B	0.01B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles				0.04B				0.01B				0.01B				0.06B				0.01B
Goodwill & Intangibles		0.08B	0.08B	0.08B	0.08B		0.08B	0.05B	0.08B	0.08B	0.08B	0.09B	0.01B	0.01B	0.01B	0.15B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax				-6.57B				-7.49B		0.01B	0.01B	2.85B	0.01B	0.01B	0.01B	2.90B	0.10B	0.10B	0.10B	0.18B	0.17B	0.02B	0.02B	0.05B	0.05B	0.04B	0.02B
Other Non-Current Assets		3.98B	4.36B	4.59B	4.68B		1.70B	4.94B	4.96B	5.00B	5.73B	6.03B	5.29B	5.28B	5.31B	5.11B	5.09B	5.14B	5.04B	4.38B	4.38B	4.39B	4.31B	4.26B	4.25B	5.02B	4.95B	5.14B	5.11B	5.26B	5.18B	5.63B	5.58B	5.59B	5.64B	3.59B	3.52B	3.38B	3.19B	3.31B	3.30B	3.35B	3.13B	3.41B	3.41B	3.43B	3.52B	3.85B	4.89B	5.05B	5.03B	4.40B	4.43B	4.16B	3.88B	4.76B	4.58B	4.67B	4.61B	13.91B	5.03B	5.35B	14.02B	14.87B	14.89B	15.12B	15.38B	16.03B
Non-Current Assets		8.55B	8.89B	9.25B	9.58B		9.47B	9.77B	10.01B	9.93B	10.40B	11.07B	11.26B	11.11B	11.06B	11.02B	11.02B	10.93B	10.78B	11.11B	11.17B	11.02B	10.75B	11.43B	11.11B	11.70B	11.31B	11.48B	11.51B	11.44B	11.23B	11.79B	11.88B	11.70B	11.58B	10.21B	10.11B	9.86B	9.57B	9.59B	10.84B	11.29B	11.04B	11.68B	11.38B	11.60B	11.56B	12.50B	14.03B	14.09B	13.86B	13.86B	13.69B	12.78B	12.12B	13.29B	13.37B	13.28B	12.57B	13.91B	14.10B	14.11B	94.10B	97.29B	98.46B	101.46B	103.39B	108.41B
Assets		46.34B	47.19B	48.35B	49.62B		49.89B	50.45B	50.56B	50.75B	51.19B	52.22B	52.90B	53.42B	53.84B	54.37B	54.55B	54.98B	54.96B	56.32B	57.04B	57.62B	57.92B	59.54B	60.04B	60.94B	61.10B	61.68B	62.49B	63.32B	61.44B	63.47B	61.73B	62.74B	63.96B	64.73B	65.61B	66.87B	67.62B	68.80B	70.72B	72.55B	73.90B	75.89B	77.72B	77.80B	78.69B	80.76B	82.99B	84.36B	86.34B	87.67B	89.83B	90.86B	91.25B	93.40B	94.52B	96.00B	95.13B	96.68B	97.74B	99.62B	100.12B	103.08B	104.39B	107.78B	110.25B	114.46B
Liabilities
Current Liabilities
Accounts Payables		1.10B	1.00B	1.16B	0.95B		0.88B	1.06B	0.88B	0.97B	1.00B	1.09B	0.98B	0.91B	0.99B	1.17B	1.00B	0.99B	1.04B	1.27B	1.21B	1.23B	1.26B	1.26B	1.28B	1.24B	1.27B	1.42B	1.22B	1.24B	1.34B	1.69B	1.12B	1.27B	1.54B	2.07B	1.45B	1.64B	1.58B	1.87B	1.50B	1.69B	1.77B	2.09B	1.59B	1.63B	1.66B	1.71B	1.70B	1.64B	1.60B	2.05B	1.69B	2.20B	2.24B	2.67B	2.27B	2.43B	2.26B	2.03B	1.99B	2.33B	2.27B	2.64B	2.38B	2.71B	2.81B	3.43B
Notes Payables		0.56B	0.35B	0.26B	1.06B		1.47B	1.35B	1.43B	1.64B	1.28B	1.65B	1.05B	1.21B	1.22B	0.98B	1.31B	1.54B	1.22B	0.76B	1.33B	1.48B	1.28B	1.35B	0.85B	1.10B	0.78B	0.80B	1.22B	2.06B	1.48B	1.71B	1.54B	1.85B	1.06B	1.64B	2.66B	2.59B	2.24B	1.91B	1.86B	2.28B	2.51B	2.84B	4.46B	3.08B	2.40B	2.48B	3.05B	3.13B	2.50B	2.61B	3.38B	2.13B	2.70B	4.11B	3.62B	3.87B	2.73B	2.83B	3.74B	1.68B	1.66B	2.52B	3.35B	1.50B	1.16B	1.51B
Payables		1.66B	1.36B	1.41B	2.02B		2.35B	2.41B	2.32B	2.61B	2.28B	2.75B	2.03B	2.11B	2.20B	2.15B	2.31B	2.52B	2.26B	2.02B	2.54B	2.71B	2.54B	2.60B	2.14B	2.34B	2.06B	2.22B	2.44B	3.30B	2.82B	3.40B	2.65B	3.12B	2.60B	3.70B	4.11B	4.22B	3.82B	3.78B	3.36B	3.97B	4.28B	4.92B	6.06B	4.70B	4.06B	4.19B	4.75B	4.77B	4.10B	4.67B	5.07B	4.33B	4.94B	6.78B	5.89B	6.30B	4.99B	4.86B	5.73B	4.01B	3.93B	5.16B	5.73B	4.22B	3.96B	4.94B
Accumulated Expenses		0.27B	0.23B	0.29B	0.25B		0.26B	0.28B	0.25B	0.28B	0.23B	0.28B	0.24B	0.28B	0.25B	0.27B	0.24B	0.25B	0.22B	0.24B	0.22B	0.24B	0.22B	0.24B	0.23B	0.23B	0.24B	0.23B	0.24B	0.23B	0.23B	0.23B	0.24B	0.22B	0.26B	0.23B	0.27B	0.24B	0.30B	0.23B	0.31B	0.24B	0.30B	0.24B	0.31B	0.26B	0.33B	0.27B	0.32B	0.27B	0.35B	0.27B	0.34B	0.30B	0.38B	0.34B	0.44B	0.40B	0.49B	0.41B	0.51B	0.46B	0.58B	0.45B	0.59B	0.48B	0.61B	0.54B
Other Accumulated Expenses		1.00B	0.88B	0.93B	0.92B		0.94B	0.95B	0.93B	0.94B	1.00B	0.99B	0.85B	0.87B	1.04B	0.97B	0.81B	0.82B	0.84B	0.96B	0.92B	1.01B	1.12B	1.20B	1.00B	1.06B	1.23B	1.31B	1.06B	1.04B	1.02B	1.30B	1.01B	0.99B	0.95B	1.03B	0.96B	0.94B	1.13B	1.19B	0.89B	1.04B	1.03B	1.37B	1.03B	0.98B	1.08B	1.25B	0.97B	1.01B	1.18B	1.37B	1.21B	1.34B	1.35B	1.28B	1.05B	1.08B	1.18B	1.25B	1.07B	1.40B	1.42B	1.49B	1.26B	1.36B	1.55B	1.90B
Short term Debt		1.35B	1.54B	1.74B	1.25B		1.47B	1.35B	1.43B	1.64B	1.28B	1.65B	1.98B	1.98B	2.27B	2.17B	1.67B	1.82B	1.37B	1.55B	1.61B	2.52B	2.38B	2.50B	2.45B	1.82B	1.83B	1.83B	2.03B	2.06B	2.38B	2.88B	2.51B	2.75B	2.36B	1.75B	2.66B	2.59B	2.24B	1.91B	1.86B	2.28B	2.51B	1.60B	4.46B	3.08B	2.40B	2.48B	3.05B	3.13B	2.52B	2.61B	3.38B	2.48B	2.70B	4.11B	3.62B	3.87B	2.77B	2.83B	3.74B	2.07B	2.83B	3.33B	4.18B	3.21B	1.90B	3.19B
Current Leases								0.08B		0.01B	0.01B	0.07B	0.02B	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B	0.11B	0.05B	0.05B	0.04B	0.11B	0.04B	0.04B	0.04B	0.10B	0.03B	0.02B	0.02B	0.06B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B		0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.10B	0.10B	0.09B	0.09B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B
Current Taxes		0.55B	0.47B	0.63B	0.62B		0.47B	0.70B	0.67B	0.60B	0.50B	0.72B	0.68B	0.62B	0.51B	0.75B	0.73B	0.68B	0.59B	0.82B	0.80B	0.69B	0.77B	0.86B	0.85B	0.75B	0.75B	0.98B	0.90B	0.81B	0.67B	1.05B	1.08B	0.89B	0.72B	1.12B	1.08B	0.94B	0.77B	1.22B	1.16B	1.05B	0.88B	1.36B	1.26B	1.21B	0.94B	1.48B	1.40B	1.24B	1.05B	1.59B	1.49B	1.35B	1.12B	1.71B	1.60B	1.37B	1.20B	1.80B	1.68B	1.51B	1.24B	1.92B	1.80B	1.53B	1.26B	2.00B
Current Deferred Revenue		0.13B	0.11B	0.08B	0.04B		0.01B	0.02B	0.02B	0.01B	0.00B	0.01B	0.08B	0.08B	0.08B	0.05B	0.02B	0.01B	0.01B	0.12B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.07B	0.11B	0.09B	0.06B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.07B	0.06B	0.06B	0.06B	0.10B	0.09B	0.14B	0.13B	0.08B	0.05B	0.04B	0.03B	0.00B	0.00B	0.01B			0.00B			0.02B	0.42B	0.02B	0.00B	0.01B	0.46B	0.47B	0.45B	0.50B	0.51B
Curent Deferred Tax Liability								0.04B		0.04B	0.04B	0.01B	0.02B	0.04B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.04B
Total Current Liabilities		5.39B	4.99B	5.33B	5.51B		6.15B	6.52B	5.99B	5.89B	5.68B	6.61B	6.34B	6.41B	6.79B	6.82B	6.17B	6.52B	5.69B	6.11B	6.52B	7.60B	7.46B	7.97B	7.13B	6.65B	7.06B	7.11B	7.22B	7.87B	7.78B	9.50B	7.91B	8.39B	7.32B	8.27B	9.47B	9.06B	8.43B	8.65B	7.99B	8.36B	8.61B	10.30B	11.65B	10.12B	9.05B	9.93B	10.22B	10.43B	9.95B	12.43B	13.57B	12.45B	11.84B	13.27B	12.62B	13.27B	11.28B	11.58B	10.91B	10.16B	10.65B	13.01B	14.24B	11.44B	10.00B	13.31B
Non-Current Liabilities
Capital Leases								0.40B		0.11B	0.11B	0.38B	0.12B	0.12B	0.12B	0.38B	0.11B	0.11B	0.10B	0.54B	0.10B	0.10B	0.10B	0.44B	0.09B	0.08B	0.07B	0.25B	0.07B	0.07B	0.07B	0.24B	0.06B	0.06B	0.06B	0.30B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Non-Current Debt		15.35B	15.71B	15.76B	16.28B		15.99B	15.50B	15.63B	15.56B	15.18B	15.08B	15.34B	15.32B	14.96B	15.59B	15.90B	15.80B	16.20B	16.83B	16.48B	15.60B	15.68B	16.01B	16.78B	17.76B	17.60B	17.74B	17.75B	17.54B	17.32B	17.38B	16.72B	16.80B	18.36B	19.42B	18.84B	19.75B	20.87B	21.65B	22.90B	24.17B	24.55B	25.13B	25.78B	26.64B	28.16B	28.99B	30.21B	30.66B	32.06B	31.30B	30.86B	32.98B	33.65B	34.31B	36.24B	36.76B	36.72B	37.65B	38.64B	39.99B	39.15B	39.31B	38.81B	41.31B	44.24B	44.13B
Pension		2.17B	2.17B	2.19B	2.15B		1.73B	1.89B	1.86B	1.79B	1.72B	1.80B	1.74B	1.73B	1.61B	1.07B	1.05B	1.04B	0.99B	0.41B	0.46B	0.41B	0.41B	0.63B	0.60B	0.51B	0.54B	0.58B	0.57B	0.50B	0.50B	0.61B	0.59B	0.46B	0.47B	0.40B	0.33B	0.33B	0.35B	0.38B	0.38B	0.38B	0.38B	0.47B	0.45B	0.46B	0.35B	0.34B	0.34B	0.34B	0.32B	0.33B	0.32B	0.29B	0.28B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.22B
Minority Interest		0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.07B	0.07B	0.07B	0.07B	0.07B	0.16B	0.28B	0.28B	0.28B	0.27B	0.06B	0.22B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.22B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	1.10B	1.09B	1.08B
Liabilities from Discontinued Operations																								0.35B			0.47B				0.23B	0.24B	0.00B																			1.88B	1.87B	1.90B	1.99B		0.07B	0.06B				0.01B
Non-Current Deferred Tax Liability		5.42B	5.82B	-9.06B	6.59B		6.93B	10.01B	7.49B	7.72B	8.11B	11.19B	8.49B	8.63B	8.90B	12.10B	9.56B	9.69B	9.87B	13.09B	10.45B	10.46B	10.51B	10.89B	11.19B	11.43B	11.43B	11.73B	12.13B	12.40B	11.82B	11.88B	11.98B	12.29B	12.63B	6.81B	6.94B	7.09B	7.11B	7.09B	7.19B	7.29B	7.43B	7.59B	7.67B	7.81B	8.01B	8.24B	8.35B	8.38B	8.64B	11.48B	8.32B	8.48B	8.54B	12.46B	8.99B	9.16B	9.27B	12.63B	9.66B	9.79B	9.96B	12.62B	10.20B	10.52B	10.71B	13.74B
Operating Leases																																									1.09B	1.03B	1.03B	0.97B	0.74B	0.69B	0.69B	0.88B	0.63B	0.57B	0.59B	0.59B	0.56B	0.55B	0.54B	0.67B	0.54B	0.53B	0.51B	0.64B	0.51B	0.50B	0.49B	0.60B	0.50B	0.51B	0.50B	0.68B
Other Non-Current Liabilities		1.18B	1.20B	1.26B	1.26B		1.30B	1.40B	1.41B	1.43B	1.44B	1.47B	1.50B	1.52B	1.53B	1.70B	1.73B	1.73B	1.74B	1.83B	1.85B	1.91B	1.92B	1.95B	1.97B	2.14B	2.05B	1.81B	1.82B	1.85B	1.86B	1.93B	1.87B	1.91B	1.92B	2.01B	1.93B	1.97B	1.98B	2.36B	2.32B	2.33B	2.35B	2.42B	2.25B	2.54B	2.51B	2.52B	2.48B	2.62B	2.66B	2.74B	2.82B	2.86B	2.92B	2.94B	2.88B	2.88B	2.96B	3.03B	2.97B	3.71B	3.78B	3.61B	3.55B	3.71B	3.73B	3.71B
Total Non-Current Liabilities		28.12B	29.08B	29.82B	30.73B		30.03B	30.25B	30.73B	30.87B	30.79B	30.95B	31.70B	32.01B	31.74B	32.31B	32.95B	32.92B	33.51B	34.22B	34.10B	33.44B	33.60B	34.75B	35.66B	36.85B	36.33B	36.67B	37.12B	37.04B	36.32B	36.55B	36.10B	36.49B	38.53B	38.13B	37.54B	38.97B	40.04B	40.99B	43.39B	44.64B	45.15B	45.57B	45.94B	47.27B	48.94B	50.01B	51.49B	52.23B	53.78B	52.52B	52.17B	54.05B	54.83B	55.97B	57.87B	58.55B	58.42B	59.77B	60.94B	63.23B	62.75B	63.05B	62.74B	65.32B	68.72B	68.89B
Total Liabilities	-10.96B	33.51B	34.07B	35.15B	36.24B	36.61B	36.18B	36.77B	36.72B	36.75B	36.47B	37.56B	38.05B	38.41B	38.54B	39.13B	39.13B	39.44B	39.20B	40.33B	40.62B	41.03B	41.05B	42.72B	42.79B	43.50B	43.39B	43.78B	44.34B	44.91B	44.10B	46.05B	44.02B	44.88B	45.85B	46.40B	47.01B	48.02B	48.47B	49.63B	51.38B	53.00B	53.77B	55.87B	57.60B	57.39B	57.98B	59.94B	61.71B	62.66B	63.74B	64.95B	65.74B	66.50B	66.66B	69.23B	70.49B	71.81B	69.70B	71.36B	71.85B	73.39B	73.39B	76.05B	76.98B	76.76B	78.71B	82.20B
Shareholder's Equity
Total Debt		16.70B	17.25B	17.50B	17.53B		17.46B	16.85B	17.06B	17.20B	16.46B	16.73B	17.32B	17.30B	17.23B	17.76B	17.57B	17.62B	17.57B	18.38B	18.09B	18.12B	18.06B	18.51B	19.23B	19.58B	19.43B	19.57B	19.78B	19.60B	19.70B	20.26B	19.24B	19.55B	20.72B	21.17B	21.50B	22.34B	23.11B	23.56B	24.76B	26.45B	27.06B	26.73B	30.25B	29.71B	30.55B	31.47B	33.26B	33.79B	34.58B	33.91B	34.24B	35.46B	36.35B	38.43B	39.86B	40.63B	39.49B	40.48B	42.37B	42.06B	41.97B	42.64B	42.99B	44.53B	46.14B	47.32B
Common Equity	10.96B	12.76B	13.06B	13.14B	13.32B	13.27B	13.66B	13.62B	13.78B	13.94B	14.65B	14.66B	14.86B	15.01B	15.31B	15.24B	15.42B	15.54B	15.76B	16.09B	16.42B	16.59B	16.87B	16.82B	17.25B	17.44B	17.71B	17.90B	18.14B	18.40B	17.34B	17.42B	17.71B	17.85B	18.11B	18.31B	18.51B	18.75B	19.05B	19.06B	19.23B	19.42B	20.00B	19.91B	20.01B	20.28B	20.63B	20.77B	21.22B	21.63B	22.53B	22.68B	24.04B	24.30B	24.51B	24.12B	23.97B	24.12B	25.35B	25.29B	25.84B	26.18B	26.66B	26.99B	27.36B	30.97B	31.48B	32.22B
Shareholder's Equity	10.96B	12.76B	13.06B	13.14B	13.32B	13.27B	13.66B	13.62B	13.78B	13.94B	14.65B	14.66B	14.86B	15.01B	15.31B	15.24B	15.42B	15.54B	15.76B	16.09B	16.42B	16.59B	16.87B	16.82B	17.25B	17.44B	17.71B	17.90B	18.14B	18.40B	17.34B	17.42B	17.71B	17.85B	18.11B	18.31B	18.51B	18.75B	19.05B	19.06B	19.23B	19.42B	20.00B	19.91B	20.01B	20.28B	20.63B	20.77B	21.22B	21.63B	22.53B	22.68B	24.04B	24.30B	24.51B	24.12B	23.97B	24.12B	25.35B	25.29B	25.84B	26.18B	26.66B	26.99B	27.36B	30.97B	31.48B	32.22B
Liabilities and Shareholders Equity		46.34B	47.19B	48.35B	49.62B		49.89B	50.45B	50.56B	50.75B	51.19B	52.22B	52.90B	53.42B	53.84B	54.37B	54.55B	54.98B	54.96B	56.32B	57.04B	57.62B	57.92B	59.54B	60.04B	60.94B	61.10B	61.68B	62.49B	63.32B	61.44B	63.47B	61.73B	62.74B	63.96B	64.73B	65.61B	66.87B	67.62B	68.80B	70.72B	72.55B	73.90B	75.89B	77.72B	77.80B	78.69B	80.76B	82.99B	84.36B	86.34B	87.67B	89.83B	90.86B	91.25B	93.40B	94.52B	96.00B	95.13B	96.68B	97.74B	99.62B	100.12B	103.08B	104.39B	107.78B	110.25B	114.46B
Retained Earnings		4.16B	4.41B	4.45B	4.60B		4.89B	4.84B	4.97B	5.10B	5.81B	5.89B	6.05B	6.18B	6.44B	-0.34B	-0.31B	-0.31B	-0.31B	-0.12B	-0.11B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.13B	-0.13B	-0.12B	-0.15B	-0.16B	-0.17B	-0.16B	-0.18B	-0.07B	8.80B	-0.09B	-0.09B	-0.12B	-0.15B	-0.23B	-0.19B	-0.15B	-0.22B	-0.17B	-0.14B	-0.09B	-0.03B	0.10B	0.27B	0.18B	0.43B	0.55B	0.47B	0.08B	-0.07B	-0.04B	-0.04B	12.80B	13.34B	13.21B	13.70B	13.87B	14.17B	14.90B	15.37B	15.44B
Preferred Shares																																				0.01B	0.09B	0.09B	0.10B	0.11B	0.11B	0.13B	0.14B	0.11B	0.12B	0.13B	0.07B	0.05B	0.06B	0.06B	0.07B	0.04B	0.06B	0.06B	0.07B	0.05B	0.06B	0.06B	0.08B	0.04B	0.05B	0.06B	0.07B
Treasury Shares		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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American Electric Power Balance Sheet (2009-2025) | AEP

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