AEP
American Electric Power
Utilities
Electric Utilities
Columbus, Ohio
Balance Sheet 39 Accounts • 5 Years
| Account | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets - CashAndCashEquivalents | $202.9M | $330.1M | $403.4M | $392.7M | $246.8M |
| Assets - AccountsReceivable | $2.6B | $2.4B | $2.0B | $1.8B | $1.7B |
| Assets - PrepaidExpenses | $285.9M | $274.2M | $132.4M | $127.0M | $156.3M |
| Assets - RegulatoryAssetsCurrent | $445.9M | $514.0M | $656.0M | $90.7M | $92.9M |
| Assets - TotalCurrentAssets | $5.8B | $6.1B | $5.0B | $4.4B | $4.1B |
| Assets - Property,PlantAndEquipment | $714.9M | $564.3M | $68.3B | $63.9B | $60.1B |
| Assets - TransmissionAssets | $38.9B | $35.9B | $30.8B | $27.9B | $24.8B |
| Assets - DistributionAssets | $31.1B | $29.0B | $25.5B | $24.0B | $22.4B |
| Assets - ConstructionWorkInProgress | $6.3B | $5.5B | $3.8B | $4.0B | $4.3B |
| Assets - OperatingLeaseAssets | $580.1M | $620.2M | $589.0M | $866.4M | $957.4M |
| Assets - FinanceLeaseAssets | $163.6M | $204.5M | $493.0M | $284.2M | $303.1M |
| Assets - Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M |
| Assets - RegulatoryAssetsNoncurrent | $5.1B | $5.1B | $4.6B | $3.5B | $3.2B |
| Assets - OtherNoncurrentAssets | $14.9B | $13.9B | $4.4B | $3.9B | $3.4B |
| Assets - TotalAssets | $103.1B | $96.7B | $87.7B | $80.8B | $75.9B |
| Liabilities - AccountsPayable | $2.6B | $2.0B | $2.1B | $1.7B | $2.1B |
| Liabilities - AccruedLiabilities | $1.5B | $1.3B | $1.4B | $1.3B | $1.4B |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $91.9M | $115.7M | $99.8M | $241.3M | $234.1M |
| Liabilities - RegulatoryLiabilitiesCurrent | $53.5M | $26.5M | $1.5M | $52.6M | $86.6M |
| Liabilities - ShortTermDebt | $2.5B | $2.8B | $2.6B | $2.5B | $2.8B |
| Liabilities - CurrentPortionOfLongTermDebt | $3.3B | $2.5B | $2.4B | $2.1B | $1.6B |
| Liabilities - IncomeTaxesPayable | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B |
| Liabilities - TotalCurrentLiabilities | $13.0B | $11.6B | $10.9B | $9.9B | $10.3B |
| Liabilities - LongTermDebt | $39.3B | $37.7B | $32.2B | $29.0B | $25.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $504.3M | $519.4M | $501.4M | $638.4M | $734.6M |
| Liabilities - DeferredTaxLiabilities | $12.6B | $12.6B | $12.0B | $11.5B | $10.8B |
| Liabilities - RegulatoryLiabilitiesNoncurrent | $8.3B | $8.2B | $8.8B | $8.4B | $8.5B |
| Liabilities - AssetRetirementObligations | $3.5B | $3.0B | $2.7B | $2.5B | $2.2B |
| Liabilities - OtherNoncurrentLiabilities | $800.6M | $545.8M | $603.8M | $728.0M | $719.8M |
| Liabilities - TotalLiabilities | $76.1B | $71.4B | $64.9B | $59.9B | $55.9B |
| Equity - CommonStock | $3.5B | $3.4B | $3.4B | $3.4B | $3.3B |
| Equity - RetainedEarnings | $13.9B | $12.8B | $11.7B | $10.7B | $9.9B |
| Equity - AccumulatedOtherComprehensiveIncome | $-3.1M | $-55.5M | $184.8M | $-85.1M | $-147.7M |
| Equity - NoncontrollingInterest | $42.3M | $39.2M | $247.0M | $223.6M | $281.0M |
| Equity - TotalStockholdersEquity | $26.9B | $25.2B | $22.4B | $20.6B | $19.6B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $103.1B | $96.7B | $87.7B | $80.8B | $75.9B |
| Equity - TotalLiabilitiesandEquity | $103.0B | $96.6B | $87.4B | $80.5B | $75.5B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |