AEP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

114.46B

+11.04%

110.25B

+10.12%

107.78B

+8.19%

104.39B

+6.8%

103.08B

+6.61%

100.12B

+5.25%

99.62B

+3.77%

97.75B

+3.41%

96.68B

+3.51%

95.13B

+4.25%

96.00B

+5.66%

94.52B

+5.22%

93.40B

+6.54%

91.25B

+5.69%

90.86B

+7.71%

89.83B

+8.25%

87.67B

+8.56%

86.34B

+9.72%

84.36B

+8.42%

82.98B

+6.77%

Total Current Assets

6.05B

+4.55%

6.86B

+13.94%

6.32B

-4.97%

5.94B

+1.49%

5.79B

-4.82%

6.02B

-10.63%

6.65B

-17.27%

5.85B

-24.99%

6.08B

-10.23%

6.74B

-27.72%

8.04B

-14.19%

7.80B

-5.68%

6.78B

-13.24%

9.32B

+61.1%

9.37B

+103.46%

8.27B

+94.16%

7.81B

+79.46%

5.79B

+33.35%

4.61B

+7.78%

4.26B

-19.53%

Cash & Short Term Investments

417.00M

-0.31%

1.29B

+172.58%

439.30M

+2.59%

463.60M

+3.55%

418.30M

-23.16%

474.40M

-15.93%

428.20M

-15.61%

447.70M

-16.8%

544.40M

-21.89%

564.30M

-22.1%

507.40M

-33.87%

538.10M

-39.14%

697.00M

+11.73%

724.40M

-54.47%

767.30M

+43.58%

884.10M

+87.19%

623.80M

+5.11%

1.59B

+157.17%

534.40M

-1.24%

472.30M

-72.85%

Loans & Receivables - Net

2.95B

+10.56%

2.89B

+6.26%

2.91B

+3.04%

2.68B

+7.18%

2.67B

+2.55%

2.72B

-0.1%

2.82B

+9.51%

2.50B

+2.44%

2.60B

-5.92%

2.73B

+6.79%

2.58B

+5.35%

2.44B

+22%

2.77B

+34.14%

2.55B

+12.08%

2.45B

+8.1%

2.00B

-2.05%

2.06B

+1.73%

2.28B

+23.03%

2.26B

+26.35%

2.05B

+17.48%

Inventories - Total

1.62B

-5.43%

1.59B

-5.93%

1.62B

-8%

1.58B

-10.63%

1.72B

-8.75%

1.69B

-1.99%

1.76B

+4.83%

1.77B

+21.49%

1.88B

+39.2%

1.72B

+51.68%

1.68B

+52.57%

1.46B

+50.72%

1.35B

+36.49%

1.13B

+15.89%

1.10B

-7.25%

966.80M

-23.99%

989.20M

-24.49%

978.50M

-22.79%

1.19B

-7.14%

1.27B

+6.36%

Prepaid Expenses

212.00M

-25.85%

260.80M

-41.84%

283.90M

-30.97%

324.60M

-12.93%

285.90M

+4.27%

448.40M

+38.87%

411.30M

+32.72%

372.80M

+9.36%

274.20M

+7.53%

322.90M

+2.02%

309.90M

+8.89%

340.90M

+42.58%

255.00M

+96.46%

316.50M

+134.27%

284.60M

+112.55%

239.10M

+92.05%

129.80M

+2.2%

135.10M

-57.34%

133.90M

-44.55%

124.50M

-43.18%

Assets Held for Sale - Short-Term

-100%

353.20M

-74.46%

-100%

1.38B

-53.06%

1.40B

-53.03%

0.00

-100%

2.83B

2.95B

2.97B

2.92B

Other Current Assets

849.00M

+21.39%

827.60M

+19.98%

1.07B

+22.15%

882.00M

+16.96%

699.40M

-10.38%

689.80M

-50.87%

874.30M

-44.72%

754.10M

-53.47%

780.40M

-54.25%

1.40B

-20.33%

1.58B

-13.29%

1.62B

+34.91%

1.71B

+57.43%

1.76B

+119.37%

1.82B

+275.74%

1.20B

+249.52%

1.08B

+269.83%

803.40M

+182.09%

485.50M

+15.79%

343.70M

-13.14%

Total Non-Current Assets

108.41B

+11.43%

103.39B

+9.88%

101.46B

+9.13%

98.46B

+7.14%

97.29B

+7.38%

94.10B

+6.46%

92.97B

+5.69%

91.89B

+5.97%

90.60B

+4.59%

88.39B

+7.88%

87.96B

+7.94%

86.72B

+6.32%

86.63B

+8.48%

81.93B

+1.71%

81.49B

+2.18%

81.56B

+3.6%

79.86B

+4.52%

80.55B

+8.34%

79.75B

+8.46%

78.73B

+8.69%

Property Plant & Equipment - Net

93.03B

+12.1%

88.60B

+9.86%

86.92B

+9.41%

84.14B

+7.32%

83.00B

+7.35%

80.65B

+5.5%

79.44B

+5.48%

78.40B

+5.98%

77.31B

+4.5%

76.44B

+8.53%

75.32B

+8.62%

73.98B

+7.96%

73.98B

+11.12%

70.43B

+4.39%

69.34B

+4.33%

68.52B

+4.59%

66.58B

+2.8%

67.47B

+5.97%

66.46B

+5.76%

65.52B

+5.71%

Other Non-Current Assets

15.32B

+7.58%

14.74B

+10.05%

14.49B

+7.5%

14.26B

+6.1%

14.24B

+7.59%

13.40B

+12.63%

13.48B

+7.01%

13.44B

+5.95%

13.24B

+5.12%

11.90B

+3.95%

12.59B

+4.08%

12.69B

-2.29%

12.59B

-4.81%

11.44B

-12.16%

12.10B

-8.6%

12.99B

-1.31%

13.23B

+14.17%

13.03B

+22.55%

13.24B

+24.42%

13.16B

+26.48%

Intangible Assets - Net

53.00M

+0.95%

52.50M

Total Liabilities

82.20B

+8.09%

78.71B

+7.25%

76.76B

+4.59%

76.98B

+7.15%

76.05B

+6.58%

73.39B

+5.3%

73.39B

+2.19%

71.85B

+1.92%

71.36B

+3.06%

69.70B

+4.56%

71.81B

+7.99%

70.49B

+7.23%

69.23B

+6.61%

66.66B

+4.59%

66.50B

+6.12%

65.74B

+6.53%

64.94B

+8.35%

63.74B

+9.92%

62.66B

+9.18%

61.71B

+7.14%

Total Current Liabilities

13.31B

+2.34%

10.00B

-6.1%

11.44B

+12.6%

14.24B

+30.58%

13.01B

+12.31%

10.65B

-5.59%

10.16B

-23.4%

10.91B

-13.59%

11.58B

-12.68%

11.28B

-4.72%

13.27B

+6.58%

12.62B

-6.98%

13.27B

+6.76%

11.84B

+18.91%

12.45B

+19.36%

13.57B

+32.76%

12.43B

+25.18%

9.95B

+10.02%

10.43B

+3.03%

10.22B

-12.31%

Accounts Payable & Accruals

3.43B

+30%

2.81B

+23.88%

2.71B

+16.41%

2.38B

+19.58%

2.64B

+29.77%

2.27B

+0.31%

2.33B

-4.21%

1.99B

-12.27%

2.03B

-23.9%

2.26B

+0.82%

2.43B

+10.72%

2.27B

+33.94%

2.67B

+29.99%

2.24B

+40.27%

2.20B

+33.91%

1.69B

-0.56%

2.06B

+20.17%

1.60B

-3.77%

1.64B

+0.84%

1.70B

+6.93%

Short-Term Debt & Current Portion of Long-Term Debt

4.70B

-19.74%

3.06B

-31.87%

4.71B

+25.59%

7.53B

+52.45%

5.86B

+10.11%

4.49B

-18.49%

3.75B

-48.21%

4.94B

-24.37%

5.32B

-19.37%

5.50B

+34.05%

7.25B

+57.33%

6.53B

+2.17%

6.60B

+38.4%

4.11B

-18.31%

4.61B

-17.54%

6.39B

+23.37%

4.77B

+4.43%

5.03B

+16.65%

5.59B

+7.14%

5.18B

-21.22%

Income Taxes Payable

2.00B

+4.16%

1.26B

+1.67%

1.53B

+0.96%

1.80B

+7.25%

1.92B

+6.78%

1.24B

+2.96%

1.51B

+10.74%

1.68B

+4.73%

1.80B

+4.99%

1.20B

+7.53%

1.37B

+1.21%

1.60B

+7.72%

1.72B

+8.08%

1.12B

+6.72%

1.35B

+8.58%

1.49B

+6.25%

1.59B

+7.45%

1.05B

+11.02%

1.24B

+2.56%

1.40B

+11.35%

Operating Lease Liabilities - Short-Term

100.00M

+8.81%

98.40M

+1.76%

91.00M

-8.17%

92.80M

-13.35%

91.90M

-20.57%

96.70M

-17.84%

99.10M

-15.01%

107.10M

-7.99%

115.70M

+1.85%

117.70M

+28.35%

116.60M

+23.91%

116.40M

+22.53%

113.60M

+16.39%

91.70M

-62.08%

94.10M

-61.23%

95.00M

-60.52%

97.60M

-59.55%

241.80M

+2.24%

242.70M

+2.66%

240.60M

+2.69%

Other Current Liabilities

3.08B

+23.29%

2.78B

+8.45%

2.40B

-2.3%

2.45B

+11.38%

2.50B

+7.96%

2.56B

+16.64%

2.45B

+20.39%

2.20B

+7.6%

2.31B

+6.73%

2.20B

-4.06%

2.04B

-11.36%

2.04B

+0.49%

2.17B

+6.34%

2.29B

+12.1%

2.30B

+34.08%

2.03B

+19.58%

2.04B

+5.46%

2.04B

+7.52%

1.71B

-6.36%

1.70B

-14.95%

Total Non-Current Liabilities

68.89B

+9.27%

68.72B

+9.51%

65.32B

+3.3%

62.74B

+2.95%

63.05B

+5.48%

62.75B

+7.4%

63.23B

+7.99%

60.94B

+5.31%

59.77B

+6.8%

58.42B

+6.56%

58.55B

+8.31%

57.87B

+10.93%

55.97B

+6.57%

54.83B

+1.94%

54.05B

+3.48%

52.17B

+1.32%

52.52B

+5.01%

53.78B

+9.91%

52.23B

+10.5%

51.49B

+12.07%

Debt - Long-Term

44.13B

+12.26%

44.24B

+13.01%

41.31B

+3.31%

38.81B

+0.45%

39.31B

+4.4%

39.15B

+6.62%

39.99B

+8.78%

38.64B

+6.62%

37.65B

+9.73%

36.72B

+9.12%

36.76B

+11.46%

36.24B

+17.45%

34.31B

+8.95%

33.65B

+4.96%

32.98B

+7.58%

30.86B

+2.12%

31.50B

+8.66%

32.06B

+13.86%

30.66B

+15.1%

30.21B

+17.19%

Other Non-Current Liabilities

13.23B

-0.21%

13.27B

+0.89%

12.97B

+0.16%

13.23B

+9.03%

13.26B

+8.83%

13.15B

+10.27%

12.95B

+7.11%

12.13B

+0.22%

12.18B

-0.17%

11.93B

-1.41%

12.09B

+0.45%

12.11B

-2.56%

12.21B

-0.99%

12.10B

-3.19%

12.04B

-4.64%

12.43B

+1.02%

12.33B

+1.49%

12.49B

+3.45%

12.63B

+4.04%

12.30B

+4.63%

Total Shareholders' Equity

32.26B

+19.36%

31.54B

+18.02%

31.02B

+18.25%

27.41B

+5.85%

27.02B

+6.69%

26.73B

+5.11%

26.23B

+8.45%

25.89B

+7.79%

25.33B

+4.8%

25.43B

+3.41%

24.19B

-0.71%

24.02B

-0.29%

24.17B

+6.36%

24.59B

+8.78%

24.36B

+12.29%

24.09B

+13.24%

22.72B

+9.14%

22.60B

+9.14%

21.70B

+6.29%

21.27B

+5.71%

Shareholders' Equity

31.18B

+15.55%

30.45B

+14.12%

29.92B

+14.24%

27.37B

+5.85%

26.98B

+6.69%

26.68B

+5.11%

26.19B

+9.29%

25.86B

+8.66%

25.29B

+5.64%

25.39B

+4.24%

23.97B

-0.64%

23.80B

-0.22%

23.94B

+6.51%

24.35B

+8.95%

24.12B

+12.48%

23.85B

+13.4%

22.48B

+9.13%

22.35B

+9.36%

21.44B

+6.81%

21.03B

+6.3%

Common Equity Attributable to Parent Shareholders

31.18B

+15.55%

30.45B

+14.12%

29.92B

+14.24%

27.37B

+5.85%

26.98B

+6.69%

26.68B

+5.11%

26.19B

+9.29%

25.86B

+8.66%

25.29B

+5.64%

25.39B

+4.24%

23.97B

-0.64%

23.80B

-0.22%

23.94B

+6.51%

24.35B

+8.95%

24.12B

+12.48%

23.85B

+13.4%

22.48B

+9.13%

22.35B

+9.36%

21.44B

+6.81%

21.03B

+6.3%

Minority Interest

1.08B

+2453.19%

1.09B

+2532.85%

1.10B

+2609.38%

43.30M

+7.18%

42.30M

+7.91%

41.40M

+3.76%

40.50M

-81.77%

40.40M

-82.4%

39.20M

-82.88%

39.90M

-82.96%

222.20M

-7.8%

229.60M

-6.97%

229.00M

-7.29%

234.10M

-6.02%

241.00M

-4.06%

246.80M

-0.16%

247.00M

+10.47%

249.10M

-7.29%

251.20M

-24.9%

247.20M

-28.16%

Total Liabilities & Equity

114.46B

+11.04%

110.25B

+10.12%

107.78B

+8.19%

104.39B

+6.8%

103.08B

+6.61%

100.12B

+5.25%

99.62B

+3.77%

97.75B

+3.41%

96.68B

+3.51%

95.13B

+4.25%

96.00B

+5.66%

94.52B

+5.22%

93.40B

+6.54%

91.25B

+5.69%

90.86B

+7.71%

89.83B

+8.25%

87.67B

+8.56%

86.34B

+9.72%

84.36B

+8.42%

82.98B

+6.77%

Net Debt

48.41B

+8.19%

46.00B

+6.59%

45.59B

+5.25%

45.87B

+6.37%

44.75B

+5.47%

43.16B

+3.61%

43.32B

-0.43%

43.13B

+2.13%

42.43B

+5.5%

41.66B

+12.5%

43.50B

+18.14%

42.23B

+16.14%

40.22B

+12.84%

37.03B

+4.33%

36.82B

+3.11%

36.36B

+4.12%

35.64B

+8.14%

35.49B

+11.45%

35.71B

+14.05%

34.92B

+14.06%

Working Capital

-7.26B

+0.57%

-3.14B

-32.19%

-5.12B

+45.91%

-8.30B

+64.24%

-7.22B

+31.25%

-4.63B

+1.88%

-3.51B

-32.84%

-5.06B

+4.84%

-5.50B

-15.24%

-4.54B

+80.48%

-5.23B

+69.83%

-4.82B

-9%

-6.49B

+40.57%

-2.52B

-39.64%

-3.08B

-47.16%

-5.30B

-11.09%

-4.62B

-17.18%

-4.17B

-11.47%

-5.82B

-0.44%

-5.96B

-6.3%

AEP Financials

AEP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow