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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 202.9 | $ 330.1
Restricted Cash | 43.1 | 48.9
Other Temporary Investments | 215.4 | 214.3
Accounts Receivable: |  |
Customers | 1,100.1 | 1,029.9
Accrued Unbilled Revenues | 367.0 | 179.5
Pledged Accounts Receivable – AEP Credit | 1,161.5 | 1,249.4
Miscellaneous | 64.1 | 48.7
Allowance for Credit Losses | (60.8) | (60.1)
Total Accounts Receivable | 2,631.9 | 2,447.4
Fuel | 748.9 | 853.7
Materials and Supplies | 966.2 | 1,025.8
Risk Management Assets | 210.4 | 217.5
Accrued Tax Benefits | 38.2 | 156.2
Regulatory Asset for Under-Recovered Fuel Costs | 445.9 | 514.0
Prepayments and Other Current Assets | 285.9 | 274.2
TOTAL CURRENT ASSETS | 5,788.8 | 6,082.1
PROPERTY, PLANT AND EQUIPMENT |  |
Generation | 24,829.7 | 24,329.5
Transmission | 38,871.9 | 35,934.1
Distribution | 31,061.9 | 28,989.9
Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel) | 7,491.6 | 6,484.9
Construction Work in Progress | 6,346.9 | 5,508.0
Total Property, Plant and Equipment | 108,602.0 | 101,246.4
Accumulated Depreciation and Amortization | 26,186.4 | 24,553.0
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 82,415.6 | 76,693.4
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 5,129.2 | 5,092.4
Securitized Assets | 554.3 | 336.3
Spent Nuclear Fuel and Decommissioning Trusts | 4,395.1 | 3,860.2
Goodwill | 52.5 | 52.5
Long-term Risk Management Assets | 289.1 | 321.2
Operating Lease Assets | 580.1 | 620.2
Deferred Charges and Other Noncurrent Assets | 3,873.3 | 3,625.7
TOTAL OTHER NONCURRENT ASSETS | 14,873.6 | 13,908.5
TOTAL ASSETS | 103,078.0 | 96,684.0
CURRENT LIABILITIES |  |
Accounts Payable | 2,637.6 | 2,032.5
Short-term Debt: |  |
Securitized Debt for Receivables – AEP Credit | 900.0 | 888.0
Other Short-term Debt | 1,623.8 | 1,942.2
Total Short-term Debt | 2,523.8 | 2,830.2
Long-term Debt Due Within One Year | 3,335.0 | 2,490.5
Risk Management Liabilities | 100.0 | 229.6
Customer Deposits | 454.7 | 423.7
Accrued Taxes | 1,922.1 | 1,800.1
Accrued Interest | 453.3 | 410.2
Obligations Under Operating Leases | 91.9 | 115.7
Other Current Liabilities | 1,490.9 | 1,251.1
TOTAL CURRENT LIABILITIES | 13,009.3 | 11,583.6
NONCURRENT LIABILITIES |  |
Long-term Debt | 39,307.8 | 37,652.7
Long-term Risk Management Liabilities | 224.4 | 241.8
Deferred Income Taxes | 9,972.4 | 9,415.7
Regulatory Liabilities and Deferred Investment Tax Credits | 8,344.0 | 8,182.4
Asset Retirement Obligations | 3,530.6 | 2,972.5
Employee Benefits and Pension Obligations | 360.7 | 241.7
Obligations Under Operating Leases | 504.3 | 519.4
Deferred Credits and Other Noncurrent Liabilities | 800.6 | 545.8
TOTAL NONCURRENT LIABILITIES | 63,044.8 | 59,772.0
TOTAL LIABILITIES | 76,054.1 | 71,355.6
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 6) |  |
MEZZANINE EQUITY |  |
Contingently Redeemable Performance Share Awards | 37.8 | 42.5
TOTAL MEZZANINE EQUITY | 37.8 | 42.5
EQUITY |  |
Common Stock | 3,471.6 | 3,427.9
Paid-in Capital | 9,606.1 | 9,073.9
Retained Earnings | 13,869.2 | 12,800.4
Accumulated Other Comprehensive Income (Loss) | (3.1) | (55.5)
TOTAL COMMON SHAREHOLDER’S EQUITY | 26,943.8 | 25,246.7
Noncontrolling Interests | 42.3 | 39.2
TOTAL EQUITY | 26,986.1 | 25,285.9
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY | $ 103,078.0 | $ 96,684.0

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