$AEP Balance Sheet | Understand Stock

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$AEP

$127.88 +$1.57 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$306.0M 19.16% YoY	$197.0M -52.9% YoY	$1.068B 125.06% YoY	$227.3M -46.92% YoY	$256.8M -42.64% YoY	$418.3M -23.16% YoY	$474.4M -15.89% YoY	$428.2M -15.61% YoY	$447.7M -16.8% YoY	$544.4M -21.88% YoY	$564.0M -22.14% YoY	$507.4M -33.87% YoY	$538.1M -39.14% YoY	$696.9M 11.72% YoY	$724.4M -54.47% YoY	$767.3M 43.58% YoY	$884.1M 87.31% YoY	$623.8M 5.02% YoY	$1.591B 157.04% YoY
Cash & Equivalents	$306.0M 19.16% YoY	$197.0M -2.91% YoY	$1.068B 334.38% YoY	$227.3M 12.25% YoY	$256.8M 11.31% YoY	$202.9M -38.53% YoY	$245.8M -30.43% YoY	$202.5M -33.58% YoY	$230.7M -32.84% YoY	$330.1M -35.2% YoY	$353.3M -32.34% YoY	$304.9M -47.0% YoY	$343.5M -49.16% YoY	$509.4M 26.28% YoY	$522.2M -61.96% YoY	$575.3M 83.98% YoY	$675.6M 147.29% YoY	$403.4M 2.72% YoY	$1.373B 235.05% YoY
Short-Term Investments	$210.0M 1.55% YoY	$220.0M 2.14% YoY	$225.4M -1.4% YoY	$212.0M -6.07% YoY	$206.8M -4.7% YoY	$215.4M 0.51% YoY	$228.6M 8.34% YoY	$225.7M 11.46% YoY	$217.0M 11.51% YoY	$214.3M 14.29% YoY	$211.0M 4.35% YoY	$202.5M 5.47% YoY	$194.6M -6.67% YoY	$187.5M -14.93% YoY	$202.2M -7.42% YoY	$192.0M -13.4% YoY	$208.5M 4.77% YoY	$220.4M 9.65% YoY	$218.4M 4.5% YoY
Other Short-Term Assets	$1.607B 10.11% YoY	$1.482B 9.59% YoY	$1.443B 0.14% YoY	$1.746B -10.36% YoY	$1.460B 8.29% YoY	$1.352B 9.58% YoY	$1.441B -27.82% YoY	$1.947B -43.61% YoY	$1.348B -62.54% YoY	$1.234B -75.5% YoY	$1.997B -61.46% YoY	$3.454B -35.01% YoY	$3.598B -22.11% YoY	$5.038B 16.15% YoY	$5.182B 325.5% YoY	$5.314B 504.53% YoY	$4.619B 590.4% YoY	$4.338B 548.36% YoY	$1.218B 49.61% YoY
Inventory	$1.665B 5.23% YoY	$1.622B -5.43% YoY	$1.586B -5.93% YoY	$1.622B -8.0% YoY	$1.582B -10.63% YoY	$1.715B -8.75% YoY	$1.686B -1.99% YoY	$1.763B 4.83% YoY	$1.770B 21.49% YoY	$1.880B 44.34% YoY	$1.720B 51.68% YoY	$1.682B 52.57% YoY	$1.457B 50.72% YoY	$1.302B 31.63% YoY	$1.134B 15.89% YoY	$1.102B -7.25% YoY	$966.8M -23.99% YoY	$989.2M -24.49% YoY	$978.5M -22.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.970B 13.45% YoY	$2.867B 8.93% YoY	$2.833B 9.09% YoY	$2.797B 5.48% YoY	$2.618B 8.39% YoY	$2.632B 7.54% YoY	$2.597B 1.25% YoY	$2.652B 22.84% YoY	$2.415B 4.84% YoY	$2.447B -4.78% YoY	$2.565B 6.82% YoY	$2.159B -8.11% YoY	$2.304B 18.96% YoY	$2.570B 32.38% YoY	$2.401B 17.11% YoY	$2.349B 13.28% YoY	$1.937B 4.21% YoY	$1.942B 5.37% YoY	$2.050B 10.79% YoY
Other Receivables	$267.0M 124.56% YoY	$145.0M 41.74% YoY	$122.9M -35.59% YoY	$165.0M -24.35% YoY	$118.9M -12.96% YoY	$102.3M -50.07% YoY	$190.8M -19.83% YoY	$218.1M -9.01% YoY	$136.6M -24.32% YoY	$204.9M 37.52% YoY	$238.0M 1.02% YoY	$239.7M 54.84% YoY	$180.5M 51.17% YoY	$149.0M -4.12% YoY	$235.6M -14.98% YoY	$154.8M -39.63% YoY	$119.4M -46.7% YoY	$155.4M -28.72% YoY	$277.1M 502.39% YoY
Total Short-Term Assets	$6.623B 11.56% YoY	$6.052B 4.55% YoY	$6.860B 13.94% YoY	$6.322B -4.97% YoY	$5.937B 1.49% YoY	$5.789B -4.82% YoY	$6.021B -10.63% YoY	$6.653B -17.27% YoY	$5.850B -24.99% YoY	$6.082B -35.43% YoY	$6.737B -27.72% YoY	$8.041B -14.19% YoY	$7.798B -5.68% YoY	$9.419B 20.61% YoY	$9.320B 61.1% YoY	$9.371B 103.46% YoY	$8.268B 94.16% YoY	$7.809B 79.46% YoY	$5.785B 33.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.50B 13.5% YoY	$736.0M 2.95% YoY	$88.60B 10.64% YoY	$86.92B 10.22% YoY	$84.14B 8.16% YoY	$714.9M -99.07% YoY	$80.07B 5.61% YoY	$78.86B 4.71% YoY	$77.80B 6.07% YoY	$76.69B 7.59% YoY	$75.82B 8.61% YoY	$75.32B 9.62% YoY	$73.35B 8.06% YoY	$71.28B 8.0% YoY	$69.81B 4.68% YoY	$68.71B 4.64% YoY	$67.88B 4.92% YoY	$66.00B 3.29% YoY	$66.69B 6.22% YoY
Goodwill	$53.00M 0.95% YoY	$53.00M 0.95% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY	$52.50M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.299B 18.38% YoY	$1.252B 18.57% YoY	$1.236B N/A	$1.114B N/A	$1.097B N/A	$1.056B -1.65% YoY	N/A	N/A	N/A	$1.074B -15.91% YoY	N/A	N/A	N/A	$1.277B -11.8% YoY	N/A	N/A	N/A	$1.448B 2.93% YoY	N/A
Other Assets	$16.30B 9.43% YoY	$16.03B 7.8% YoY	$15.38B 9.64% YoY	$15.12B 348.8% YoY	$14.90B 305.56% YoY	$14.87B 310.23% YoY	$14.02B 353.32% YoY	$3.369B -73.25% YoY	$3.673B -5.13% YoY	$3.626B -2.48% YoY	$3.094B -16.29% YoY	$12.59B 215.36% YoY	$3.871B -12.66% YoY	$3.718B -15.47% YoY	$3.696B 4.74% YoY	$3.993B 7.11% YoY	$4.432B 11.87% YoY	$4.398B 14.17% YoY	$3.529B 13.47% YoY
Total Long-Term Assets	$111.2B 12.89% YoY	$108.4B 11.43% YoY	$103.4B 9.88% YoY	$101.5B 619.07% YoY	$98.46B 598.33% YoY	$97.29B 599.49% YoY	$94.10B 648.72% YoY	$14.11B -83.96% YoY	$14.10B 5.43% YoY	$13.91B 8.93% YoY	$12.57B 3.73% YoY	$87.96B 588.16% YoY	$13.37B -2.28% YoY	$12.77B -7.87% YoY	$12.12B -12.59% YoY	$12.78B -9.27% YoY	$13.69B -2.46% YoY	$13.86B 10.83% YoY	$13.86B 19.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.623B 11.56% YoY	$6.052B 4.55% YoY	$6.860B 13.94% YoY	$6.322B -4.97% YoY	$5.937B 1.49% YoY	$5.789B -4.82% YoY	$6.021B -10.63% YoY	$6.653B -17.27% YoY	$5.850B -24.99% YoY	$6.082B -35.43% YoY	$6.737B -27.72% YoY	$8.041B -14.19% YoY	$7.798B -5.68% YoY	$9.419B 20.61% YoY	$9.320B 61.1% YoY	$9.371B 103.46% YoY	$8.268B 94.16% YoY	$7.809B 79.46% YoY	$5.785B 33.35% YoY
Total Long-Term Assets	$111.2B	$108.4B	$103.4B	$101.5B	$98.46B	$97.29B	$94.10B	$14.11B	$14.10B	$13.91B	$12.57B	$87.96B	$13.37B	$12.77B	$12.12B	$12.78B	$13.69B	$13.86B	$13.86B
Total Assets	$117.8B 12.82% YoY	$114.5B 11.04% YoY	$110.3B 10.12% YoY	$107.8B 8.19% YoY	$104.4B 6.8% YoY	$103.1B 6.61% YoY	$100.1B 5.25% YoY	$99.62B 3.77% YoY	$97.74B 3.41% YoY	$96.68B 3.44% YoY	$95.13B 4.25% YoY	$96.00B 5.66% YoY	$94.52B 5.22% YoY	$93.47B 6.62% YoY	$91.25B 5.69% YoY	$90.86B 7.71% YoY	$89.83B 8.25% YoY	$87.67B 8.56% YoY	$86.34B 9.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.148B 32.22% YoY	$3.429B 30.0% YoY	$2.807B 23.88% YoY	$2.714B 16.41% YoY	$2.381B 19.58% YoY	$2.638B 29.77% YoY	$2.266B 0.31% YoY	$2.332B -4.21% YoY	$1.991B -12.27% YoY	$2.033B -22.22% YoY	$2.259B 0.82% YoY	$2.434B 10.72% YoY	$2.269B 33.94% YoY	$2.613B 27.18% YoY	$2.240B 40.27% YoY	$2.198B 33.91% YoY	$1.694B -0.56% YoY	$2.055B 20.17% YoY	$1.597B -3.77% YoY
Accrued Expenses	$724.0M 6.13% YoY	$644.0M 18.12% YoY	$704.8M 3.48% YoY	$570.2M 2.35% YoY	$682.2M 11.04% YoY	$545.2M 3.67% YoY	$681.1M 12.76% YoY	$557.1M 7.24% YoY	$614.4M 10.33% YoY	$525.9M 19.25% YoY	$604.0M 29.31% YoY	$519.5M 33.38% YoY	$556.9M 28.29% YoY	$441.0M 18.93% YoY	$467.1M -21.03% YoY	$389.5M -24.62% YoY	$434.1M -23.17% YoY	$370.8M -27.15% YoY	$591.5M 4.14% YoY
Deferred Revenue	$521.0M 11.44% YoY	$507.0M 11.5% YoY	$498.5M N/A	$454.3M N/A	$467.5M N/A	$454.7M 7.32% YoY	N/A	N/A	N/A	$423.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.555B -53.53% YoY	$1.508B -40.25% YoY	$1.158B -30.24% YoY	$1.502B -10.71% YoY	$3.346B -10.47% YoY	$2.524B -10.83% YoY	$1.660B -39.22% YoY	$1.682B -56.52% YoY	$3.738B 3.19% YoY	$2.830B -31.18% YoY	$2.730B 1.04% YoY	$3.868B 81.58% YoY	$3.622B 7.15% YoY	$4.112B 57.31% YoY	$2.702B 7.92% YoY	$2.130B -31.91% YoY	$3.380B 10.89% YoY	$2.614B 5.43% YoY	$2.504B 4.46% YoY
Long-Term Debt Due	$2.704B -35.29% YoY	$3.194B -4.23% YoY	$1.899B -32.83% YoY	$3.212B 55.05% YoY	$4.179B 248.65% YoY	$3.335B 33.91% YoY	$2.827B 1.91% YoY	$2.072B -38.71% YoY	$1.199B -58.74% YoY	$2.491B 24.75% YoY	$2.774B 97.62% YoY	$3.380B 36.48% YoY	$2.905B -3.43% YoY	$1.996B -7.31% YoY	$1.404B -44.35% YoY	$2.477B 0.74% YoY	$3.008B 41.23% YoY	$2.154B 3.25% YoY	$2.522B 31.92% YoY
Total Short-Term Liabilities	$12.59B -11.57% YoY	$13.31B 2.34% YoY	$9.998B -6.1% YoY	$11.44B 12.6% YoY	$14.24B 30.58% YoY	$13.01B 12.31% YoY	$10.65B -5.59% YoY	$10.16B -23.4% YoY	$10.91B -13.59% YoY	$11.58B -20.48% YoY	$11.28B -4.72% YoY	$13.27B 6.58% YoY	$12.62B -6.98% YoY	$14.57B 17.23% YoY	$11.84B 18.91% YoY	$12.45B 19.36% YoY	$13.57B 32.76% YoY	$12.43B 25.18% YoY	$9.954B 10.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.85B 20.71% YoY	$44.13B 12.26% YoY	$44.24B 13.01% YoY	$41.31B 3.31% YoY	$38.81B 0.45% YoY	$39.31B 4.4% YoY	$39.15B 6.62% YoY	$39.99B 8.78% YoY	$38.64B 6.62% YoY	$37.65B 11.97% YoY	$36.72B 9.12% YoY	$36.76B 11.46% YoY	$36.24B 17.45% YoY	$33.63B 7.43% YoY	$33.65B 4.96% YoY	$32.98B 7.58% YoY	$30.86B 2.12% YoY	$31.30B 7.98% YoY	$32.06B 13.86% YoY
Other Long-Term Liabilities	$1.235B 49.14% YoY	$905.0M 13.04% YoY	$844.6M 24.59% YoY	$913.8M 41.43% YoY	$828.1M 47.51% YoY	$800.6M 46.68% YoY	$677.9M 13.49% YoY	$646.1M -94.88% YoY	$561.4M -2.04% YoY	$545.8M -8.9% YoY	$597.3M -6.48% YoY	$12.63B 2040.53% YoY	$573.1M -0.05% YoY	$599.1M -0.37% YoY	$638.7M -5.08% YoY	$589.9M -18.62% YoY	$573.4M -21.85% YoY	$601.3M -17.4% YoY	$672.9M -15.32% YoY
Total Long-Term Liabilities	$72.15B 15.0% YoY	$68.89B 9.27% YoY	$68.72B 9.51% YoY	$65.32B 3.3% YoY	$62.74B 2.95% YoY	$63.04B 5.48% YoY	$62.75B 7.4% YoY	$63.23B 28.02% YoY	$60.94B 5.31% YoY	$59.77B 9.21% YoY	$58.42B 6.56% YoY	$49.39B -8.63% YoY	$57.87B 10.93% YoY	$54.73B 4.22% YoY	$54.83B 1.94% YoY	$54.05B 3.48% YoY	$52.17B 1.32% YoY	$52.52B 5.01% YoY	$53.78B 9.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.59B -11.57% YoY	$13.31B 2.34% YoY	$9.998B -6.1% YoY	$11.44B 12.6% YoY	$14.24B 30.58% YoY	$13.01B 12.31% YoY	$10.65B -5.59% YoY	$10.16B -23.4% YoY	$10.91B -13.59% YoY	$11.58B -20.48% YoY	$11.28B -4.72% YoY	$13.27B 6.58% YoY	$12.62B -6.98% YoY	$14.57B 17.23% YoY	$11.84B 18.91% YoY	$12.45B 19.36% YoY	$13.57B 32.76% YoY	$12.43B 25.18% YoY	$9.954B 10.02% YoY
Total Long-Term Liabilities	$72.15B 15.0% YoY	$68.89B 9.27% YoY	$68.72B 9.51% YoY	$65.32B 3.3% YoY	$62.74B 2.95% YoY	$63.04B 5.48% YoY	$62.75B 7.4% YoY	$63.23B 28.02% YoY	$60.94B 5.31% YoY	$59.77B 9.21% YoY	$58.42B 6.56% YoY	$49.39B -8.63% YoY	$57.87B 10.93% YoY	$54.73B 4.22% YoY	$54.83B 1.94% YoY	$54.05B 3.48% YoY	$52.17B 1.32% YoY	$52.52B 5.01% YoY	$53.78B 9.91% YoY
Total Liabilities	$84.75B 10.08% YoY	$82.20B 8.09% YoY	$78.71B 7.25% YoY	$76.76B 4.59% YoY	$76.98B 7.15% YoY	$76.05B 6.58% YoY	$73.39B 5.3% YoY	$73.39B 1.88% YoY	$71.85B 1.92% YoY	$71.36B 2.96% YoY	$69.70B 4.56% YoY	$72.04B 8.32% YoY	$70.49B 7.23% YoY	$69.30B 6.71% YoY	$66.66B 4.59% YoY	$66.50B 6.12% YoY	$65.74B 6.53% YoY	$64.95B 8.35% YoY	$63.74B 9.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.80B 11.47% YoY	$15.44B 11.33% YoY	$15.37B 12.18% YoY	$14.90B 12.76% YoY	$14.17B 6.23% YoY	$13.87B 8.35% YoY	$13.70B 5.96% YoY	$13.21B 6.5% YoY	$13.34B 8.32% YoY	$12.80B 3.68% YoY	$12.93B 4.36% YoY	$12.41B 2.45% YoY	$12.31B 2.74% YoY	$12.35B 5.82% YoY	$12.39B 7.52% YoY	$12.11B 9.1% YoY	$11.99B 10.03% YoY	$11.67B 9.16% YoY	$11.52B 8.49% YoY
Common Stock	$3.544B 1.88% YoY	$3.523B 1.48% YoY	$3.486B 0.5% YoY	$3.482B 0.49% YoY	$3.479B 1.32% YoY	$3.472B 1.27% YoY	$3.469B 1.3% YoY	$3.465B 1.28% YoY	$3.433B 0.44% YoY	$3.428B 0.43% YoY	$3.424B 0.35% YoY	$3.422B 0.28% YoY	$3.418B 0.21% YoY	$3.413B 0.13% YoY	$3.413B 0.23% YoY	$3.412B 0.87% YoY	$3.411B 1.03% YoY	$3.409B 1.47% YoY	$3.405B 1.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.23M shares 0.0% YoY	11.23M shares -44.4% YoY	11.23M shares -44.4% YoY	11.23M shares -44.4% YoY	11.23M shares -44.4% YoY	20.20M shares 0.0% YoY	20.20M shares 0.0% YoY
Shareholders Equity	$31.81B 16.42% YoY	$31.14B 15.57% YoY	$30.39B 14.17% YoY	$29.87B 14.29% YoY	$27.32B 5.88% YoY	$26.94B 6.72% YoY	$26.62B 5.17% YoY	$26.14B 9.05% YoY	$25.80B 8.7% YoY	$25.25B 5.66% YoY	$25.31B 4.25% YoY	$23.97B -0.37% YoY	$23.74B -0.22% YoY	$23.89B 6.51% YoY	$24.28B 8.98% YoY	$24.06B 12.52% YoY	$23.79B 13.44% YoY	$22.43B 9.16% YoY	$22.28B 9.39% YoY
Total Liabilities & Shareholders Equity	$117.8B 12.82% YoY	$114.5B 11.04% YoY	$110.3B 10.12% YoY	$107.8B 8.19% YoY	$104.4B 6.8% YoY	$103.1B 6.61% YoY	$100.1B 5.25% YoY	$99.62B 3.77% YoY	$97.74B 3.41% YoY	$96.68B 3.44% YoY	$95.13B 4.25% YoY	$96.00B 5.66% YoY	$94.52B 5.22% YoY	$93.47B 6.62% YoY	$91.25B 5.69% YoY	$90.86B 7.71% YoY	$89.83B 8.25% YoY	$87.67B 8.56% YoY	$86.34B 9.72% YoY