AMERICAN ELECTRIC POWER CO INC【AEP】Balance sheet

Market cap

$3.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	294	221	279	118	163	176	211	215	234	438	451	557	379	246
Marketable securities, current	416	294	324	353	386	387	139	162	159	201	220	188	214	215
Total cash & short-term investments	710	515	603	471	549	563	349	376	393	639	672	744	593	461
Accounts receivable, net	1,923	1,834	1,871	1,860	1,926	1,641	1,917	1,891	1,927	1,843	1,942	2,570	2,447	2,632
Total current assets	5,016	4,182	4,589	4,310	4,478	4,072	6,034	4,253	4,114	4,352	7,809	9,419	6,082	5,789
Property, plant and equipment, net	35,674	36,971	38,763	40,997	44,117	46,133	45,639	50,262	55,099	63,902	66,001	71,283	76,693	-
Total non-current assets	9,765	11,070	11,015	11,107	11,038	11,478	11,795	10,215	9,590	12,504	13,858	12,768	13,909	97,289
Total assets	50,455	52,223	54,367	56,414	59,633	61,683	63,468	64,729	68,803	80,757	87,669	93,469	96,684	103,078
Accounts payable	1,061	1,095	1,169	1,266	1,287	1,418	1,689	2,065	1,874	1,710	2,055	2,613	2,033	2,638
Long-term debt, current	1,309	1,433	2,171	1,549	2,503	1,832	2,878	1,754	1,699	2,086	2,154	1,996	2,491	3,335
Total current liabilities	6,518	6,611	6,823	6,112	7,967	7,109	9,498	8,271	8,649	9,927	12,427	14,567	11,584	13,009
Long-term debt, non-current	15,502	15,083	15,586	16,828	16,181	17,741	17,378	19,420	21,648	28,986	31,301	33,626	37,653	39,308
Total non-current liabilities	30,255	30,947	32,307	34,216	34,842	36,670	36,550	38,132	40,986	50,011	52,519	54,734	59,772	63,045
Total liabilities	36,773	37,558	39,130	40,328	42,809	43,778	46,048	46,404	49,635	59,938	64,945	69,301	71,356	76,054
Common stock and paid-in capital	9,161	9,244	9,338	9,434	9,517	9,621	9,661	9,728	9,824	9,948	10,581	11,464	12,502	13,078
Retained earnings	4,842	5,890	6,236	6,766	7,406	8,398	7,892	8,627	9,325	10,688	11,667	12,346	12,800	13,869
Stockholders' equity	13,622	14,665	15,237	16,086	16,824	17,905	17,420	18,314	19,059	20,775	22,680	24,122	25,286	26,986
Total debt	16,811	16,516	17,757	18,377	18,512	19,573	20,256	21,173	23,347	31,073	33,455	36,801	40,143	42,643
Net debt	16,101	16,001	17,154	17,906	17,964	19,010	19,907	20,797	22,954	30,433	32,783	36,057	39,550	42,181
D/E ratio (%)	123.4	112.6	116.5	114.2	110	109.3	116.3	115.6	122.5	149.6	147.5	152.6	158.8	158

Raw aggregated data