| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 197.00M | 203.00M | 330.10M | 509.40M | 403.40M | 392.70M |
| Short-term investments | 220.00M | 215.00M | 214.30M | 187.60M | 220.40M | 200.80M |
| Receivables | 2.87B | 2.63B | 2.45B | 2.67B | 1.97B | 1.84B |
| Total current assets | 6.05B | 5.79B | 6.08B | 6.78B | 4.98B | 4.35B |
| Property, plant and equipment | 736.00M | 715.00M | 564.30M | 73.34B | 68.30B | 63.90B |
| Goodwill and intangibles | 53.00M | 53.00M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total assets | 114.46B | 103.08B | 96.68B | 93.40B | 87.67B | 80.76B |
| Accounts payable | 3.43B | 2.64B | 2.03B | 2.67B | 2.11B | 1.71B |
| Total current liabilities | 13.31B | 13.01B | 11.58B | 13.27B | 10.91B | 9.93B |
| Long-term debt | 44.13B | 39.31B | 37.65B | 34.31B | 32.20B | 28.99B |
| Total liabilities | 82.20B | 76.05B | 71.36B | 69.23B | 64.95B | 59.94B |
| Retained earnings | 15.44B | 13.87B | 12.80B | 12.35B | 11.67B | 10.69B |
| Shareholders' equity | 31.14B | 26.94B | 25.25B | 23.89B | 22.43B | 20.55B |
| Total debt | 47.93B | 44.26B | 42.08B | 39.66B | 35.92B | 32.92B |
| Net debt | 47.73B | 44.06B | 41.75B | 39.15B | 35.52B | 32.53B |
From American Electric Power's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.