American Electric Power reported total liabilities of $88.28B for the quarter ended Jun 2026. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,372.70M | 403.40M | 675.60M | 575.30M | 522.20M | 509.40M | 343.50M | 304.90M | 353.30M | 330.10M | 230.70M | 202.50M | 245.80M | 203.00M | 256.80M | 227.30M | 1,067.70M | 197.00M | 306.00M | 375.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 2,050.40M | 1,941.60M | 1,936.60M | 2,349.30M | 2,401.30M | 2,668.00M | 2,303.80M | 2,385.90M | 2,565.00M | 2,447.40M | 2,415.30M | 2,651.80M | 2,597.10M | 8,600.00M | 2,618.00M | 2,797.10M | 2,833.10M | 668.00M | 2,970.00M | 3,035.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 348.80M | 457.20M | 374.60M | 451.00M | 535.40M | 49.70M | 504.90M | 179.20M | 270.20M | 48.70M | 220.90M | 308.60M | 303.20M | 64.00M | 252.90M | 393.70M | 355.00M | 60.00M | 349.00M | 360.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,046.00M | 1,183.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Assets (Current) | 307.00M | 647.80M | 840.70M | 1,324.80M | 1,137.10M | 1,310.00M | 1,380.10M | 1,256.40M | 1,087.60M | 514.00M | 550.30M | 506.20M | 399.70M | 446.00M | 537.40M | 547.40M | 380.60M | 426.00M | 594.00M | 525.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 135.10M | 129.80M | 239.10M | 284.60M | 316.50M | 255.00M | 340.90M | 309.90M | 322.90M | 274.20M | 372.80M | 411.30M | 448.40M | 287.00M | 324.60M | 283.90M | 260.80M | 212.00M | 385.00M | 299.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 5,785.10M | 7,809.20M | 8,268.00M | 9,371.00M | 9,320.00M | 6,775.50M | 7,798.20M | 8,041.30M | 6,736.60M | 6,082.10M | 5,849.60M | 6,652.80M | 6,020.80M | 5,789.00M | 5,936.90M | 6,321.90M | 6,860.00M | 6,052.00M | 6,623.00M | 7,134.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Utility Plant, Gross | 88,568.20M | 86,806.40M | 89,175.00M | 90,471.00M | 92,105.10M | 97,021.40M | 96,708.10M | 98,415.80M | 99,998.50M | 101,246.40M | 102,832.80M | 104,251.90M | 105,926.60M | 108,602.00M | 110,174.90M | 113,792.70M | 115,889.50M | 120,579.00M | 123,307.00M | 124,199.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 21,877.00M | 20,805.10M | 21,297.00M | 21,762.80M | 22,292.00M | 23,682.30M | 23,361.10M | 23,734.40M | 24,177.40M | 24,553.00M | 25,036.80M | 25,391.50M | 25,852.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 4,151.00M | 3,684.30M | 3,967.30M | 4,289.10M | 4,596.00M | 4,809.70M | 5,526.20M | 5,935.40M | 6,394.40M | 5,508.00M | 6,142.10M | 6,196.60M | 6,797.00M | 6,347.00M | 6,835.40M | 6,945.30M | 7,456.70M | 7,635.00M | 8,314.00M | 9,696.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 66,691.20M | 66,001.30M | 67,878.00M | 68,708.20M | 69,813.10M | 73,339.10M | 73,347.00M | 74,681.40M | 75,821.10M | 564.30M | 77,796.00M | 78,860.40M | 80,073.80M | 715.00M | 542.00M | 736.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Assets | 5,031.50M | 4,142.30M | 4,087.60M | 4,157.70M | 3,877.50M | 4,762.00M | 4,578.00M | 4,672.80M | 4,607.30M | 5,092.40M | 5,034.10M | 5,354.30M | 5,318.90M | 5,129.00M | 5,133.60M | 4,870.20M | 4,950.20M | 4,804.00M | 5,070.00M | 5,021.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 53.00M | 52.50M | 52.50M | 52.50M | 53.00M | 53.00M | 53.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,387.20M | 5,218.10M | 5,220.70M | 4,660.50M | 4,435.80M | 4,487.50M | 4,609.60M | 4,271.20M | 3,749.30M | 14,566.00M | 4,296.80M | 3,907.50M | 14,536.20M | 15,716.00M | 15,679.00M | 16,351.50M | 16,593.30M | 17,232.00M | 17,444.00M | 20,250.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 13,860.80M | 13,858.20M | 13,685.40M | 12,782.10M | 12,116.30M | 13,288.70M | 13,372.70M | 13,279.40M | 12,567.90M | 13,908.50M | 14,099.00M | 14,109.40M | 94,098.30M | 97,289.00M | 98,457.70M | 101,456.60M | 103,393.50M | 108,408.00M | 111,153.00M | 114,436.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 86,337.10M | 87,668.70M | 89,831.40M | 90,861.30M | 91,249.40M | 93,403.30M | 94,517.90M | 96,002.10M | 95,125.60M | 96,684.00M | 97,744.60M | 99,622.60M | 100,119.10M | 103,078.00M | 104,394.60M | 107,778.50M | 110,253.50M | 114,460.00M | 117,776.00M | 121,570.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,597.10M | 2,054.60M | 1,694.30M | 2,198.20M | 2,240.20M | 2,670.80M | 2,269.30M | 2,433.90M | 2,258.60M | 2,032.50M | 1,990.90M | 2,331.50M | 2,265.60M | 2,638.00M | 2,380.80M | 2,714.20M | 2,806.70M | 3,429.00M | 3,148.00M | 3,969.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 2,504.00M | 2,614.00M | 3,380.30M | 2,130.00M | 2,702.30M | 4,112.20M | 3,622.10M | 3,867.60M | 2,730.40M | 2,830.20M | 3,737.60M | 1,681.70M | 1,659.60M | 2,524.00M | 3,346.10M | 1,501.60M | 1,157.70M | 1,508.00M | 1,555.00M | 2,028.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Portion of Long-Term Debt | 2,521.80M | 2,153.80M | 3,008.40M | 2,476.70M | 1,403.50M | 2,486.40M | 2,905.10M | 3,380.30M | 2,773.60M | 2,490.50M | 1,198.60M | 2,071.90M | 2,826.70M | 3,335.00M | 4,178.90M | 3,212.40M | 1,898.60M | 3,194.00M | 2,704.00M | 2,821.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 1,046.60M | 1,586.40M | 1,485.20M | 1,350.20M | 1,116.90M | 1,714.60M | 1,599.90M | 1,366.50M | 1,201.00M | 1,800.10M | 1,675.60M | 1,513.20M | 1,236.60M | 1,922.00M | 1,797.00M | 1,527.80M | 1,257.20M | 2,002.00M | 1,888.00M | 1,799.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Liabilities (Current) | 3.50M | 1.50M | 5.80M | 1.40M | 19.10M | 26.50M | 22.30M | 4.60M | 6.70M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 349.70M | 273.20M | 339.10M | 295.40M | 375.40M | 336.50M | 440.50M | 402.90M | 485.90M | 410.20M | 507.30M | 458.00M | 584.40M | 453.00M | 589.40M | 479.20M | 606.40M | 544.00M | 629.00M | 590.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 9,954.00M | 12,426.70M | 13,568.60M | 12,448.00M | 11,836.40M | 13,266.30M | 12,621.70M | 13,267.10M | 11,278.10M | 11,583.60M | 10,906.60M | 10,162.70M | 10,647.60M | 13,009.00M | 14,242.30M | 11,443.30M | 9,997.60M | 13,314.00M | 12,594.00M | 14,155.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 32,056.50M | 31,300.70M | 30,855.70M | 32,982.70M | 33,646.60M | 34,314.60M | 36,239.10M | 36,762.00M | 36,715.50M | 37,652.70M | 38,637.30M | 39,990.40M | 39,147.70M | 39,308.00M | 38,810.90M | 41,313.10M | 44,239.00M | 44,128.00M | 46,850.00M | 47,987.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 8,644.80M | 8,202.50M | 8,324.90M | 8,481.00M | 8,544.80M | 8,896.90M | 8,989.00M | 9,157.70M | 9,267.20M | 9,415.70M | 9,662.10M | 9,786.40M | 9,958.80M | 9,972.00M | 10,199.10M | 10,521.70M | 10,713.90M | 10,951.00M | 11,249.00M | 11,485.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Regulatory Liabilities | 8,687.80M | 8,686.30M | 8,486.60M | 8,057.20M | 7,934.10M | 8,115.60M | 8,095.30M | 8,121.10M | 7,916.30M | 8,182.40M | 8,089.40M | 8,185.90M | 8,366.20M | 8,344.00M | 8,294.30M | 7,973.90M | 8,320.00M | 8,362.00M | 8,230.00M | 8,622.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Retirement ObligationsAROs | 2,612.00M | 2,676.20M | 2,750.00M | 2,789.60M | 2,855.10M | 2,879.30M | 2,877.50M | 2,879.90M | 2,895.20M | 2,972.50M | 2,972.90M | 3,633.70M | 3,687.70M | 3,531.00M | 3,551.60M | 3,625.10M | 3,647.10M | 3,556.00M | 3,607.00M | 3,645.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 322.20M | 328.40M | 315.30M | 290.70M | 279.90M | 257.30M | 246.50M | 248.90M | 238.30M | 241.70M | 230.80M | 226.50M | 216.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 586.80M | 492.80M | 563.30M | 549.60M | 540.00M | 552.50M | 535.90M | 533.60M | 514.60M | 519.40M | 509.30M | 496.90M | 490.50M | 504.00M | 501.50M | 506.50M | 496.30M | 578.00M | 572.00M | 568.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,838.10M | 2,741.70M | 4,120.60M | 4,250.80M | 4,525.10M | 2,943.60M | 1,369.90M | 1,295.00M | 4,265.10M | 3,031.00M | 1,304.80M | 5,037.20M | 5,010.10M | 4,961.00M | 1,357.30M | 5,109.20M | 5,069.30M | 5,105.00M | 1,695.00M | 5,616.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 53,782.60M | 52,518.50M | 52,169.60M | 54,052.70M | 54,827.40M | 55,968.70M | 57,871.80M | 58,546.70M | 58,422.80M | 59,772.00M | 60,942.70M | 63,227.30M | 62,746.90M | 63,045.00M | 62,741.60M | 65,316.20M | 68,715.90M | 68,890.00M | 72,153.00M | 74,062.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 63,809.90M | 64,988.50M | 65,793.30M | 66,564.30M | 66,737.10M | 69,280.30M | 70,550.10M | 71,878.50M | 69,776.00M | 71,398.00M | 71,900.90M | 73,446.90M | 73,460.30M | 76,092.00M | 77,030.60M | 76,810.50M | 78,774.20M | 82,242.00M | 84,798.00M | 88,281.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 73.30M | 43.30M | 55.10M | 63.60M | 73.30M | 45.90M | 56.60M | 64.70M | 75.10M | 42.50M | 51.60M | 56.90M | 65.80M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,404.50M | 3,408.70M | 3,411.10M | 3,412.00M | 3,412.50M | 3,413.10M | 3,418.20M | 3,421.50M | 3,424.30M | 3,427.90M | 3,433.30M | 3,465.40M | 3,468.70M | 3,472.00M | 3,478.70M | 3,482.40M | 3,486.00M | 3,523.00M | 3,544.00M | 3,546.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 7,075.90M | 7,172.60M | 7,964.50M | 7,984.00M | 8,001.00M | 8,051.00M | 8,074.30M | 8,110.80M | 8,996.40M | 9,073.90M | 9,094.30M | 9,498.50M | 9,534.90M | 9,606.00M | 9,652.30M | 11,504.60M | 11,561.80M | 12,138.00M | 12,447.00M | 12,499.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 11,523.00M | 11,667.10M | 11,985.10M | 12,108.60M | 12,389.80M | 12,345.60M | 12,313.80M | 12,405.50M | 12,929.50M | 12,800.40M | 13,338.00M | 13,211.30M | 13,700.70M | 13,869.00M | 14,169.40M | 14,896.70M | 15,369.30M | 15,441.00M | 15,795.00M | 15,989.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 274.70M | 184.80M | 430.60M | 551.40M | 474.90M | 83.70M | -68.10M | -36.40M | -40.50M | -55.50M | -62.30M | -40.00M | -86.90M | -3.00M | 20.30M | -12.60M | -27.80M | 36.00M | 22.00M | 45.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 249.10M | 247.00M | 246.80M | 241.00M | 234.10M | 229.00M | 229.60M | 222.20M | 39.90M | 42.50M | 40.40M | 40.50M | 41.40M | 42.00M | 46.70M | 1,097.30M | 1,090.00M | 1,080.00M | 1,170.00M | 1,210.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 22,527.20M | 22,680.20M | 24,038.10M | 24,297.00M | 24,512.30M | 24,123.00M | 23,967.80M | 24,123.60M | 25,349.60M | 25,286.00M | 25,843.70M | 26,175.70M | 26,658.80M | 26,986.00M | 27,364.00M | 30,968.00M | 31,479.30M | 32,218.00M | 32,978.00M | 33,289.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 86,337.10M | 87,668.70M | 89,831.40M | 90,861.30M | 91,249.40M | 93,403.30M | 94,517.90M | 96,002.10M | 95,125.60M | 96,684.00M | 97,744.60M | 99,622.60M | 100,119.10M | 103,078.00M | 104,394.60M | 107,778.50M | 110,253.50M | 114,460.00M | 117,776.00M | 121,570.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37,082.30M | 36,068.50M | 37,244.40M | 37,589.40M | 37,752.40M | 40,913.20M | 42,766.30M | 44,009.90M | 42,219.50M | 42,973.40M | 43,573.50M | 43,744.00M | 43,634.00M | 45,167.00M | 46,335.90M | 46,027.10M | 47,295.30M | 48,830.00M | 51,109.00M | 52,836.00M |
Pull American Electric Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AEP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AEP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AEP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();