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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 256.8 | $ 202.9
Restricted Cash | 35.2 | 43.1
Other Temporary Investments | 206.8 | 215.4
Accounts Receivable: |  |
Customers | 1,119.3 | 1,100.1
Accrued Unbilled Revenues | 252.9 | 367.0
Pledged Accounts Receivable – AEP Credit | 1,256.3 | 1,161.5
Miscellaneous | 52.4 | 64.1
Allowance for Credit Losses | (62.9) | (60.8)
Total Accounts Receivable | 2,618.0 | 2,631.9
Fuel | 620.3 | 748.9
Materials and Supplies | 961.9 | 966.2
Risk Management Assets | 309.4 | 210.4
Accrued Tax Benefits | 66.5 | 38.2
Regulatory Asset for Under-Recovered Fuel Costs | 537.4 | 445.9
Prepayments and Other Current Assets | 324.6 | 285.9
TOTAL CURRENT ASSETS | 5,936.9 | 5,788.8
PROPERTY, PLANT AND EQUIPMENT |  |
Generation | 24,871.2 | 24,829.7
Transmission | 39,375.6 | 38,871.9
Distribution | 31,590.0 | 31,061.9
Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel) | 7,502.7 | 7,491.6
Construction Work in Progress | 6,835.4 | 6,346.9
Total Property, Plant and Equipment | 110,174.9 | 108,602.0
Accumulated Depreciation and Amortization | 26,612.2 | 26,186.4
TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 83,562.7 | 82,415.6
OTHER NONCURRENT ASSETS |  |
Regulatory Assets | 5,133.6 | 5,129.2
Securitized Assets | 537.5 | 554.3
Spent Nuclear Fuel and Decommissioning Trusts | 4,309.3 | 4,395.1
Goodwill | 52.5 | 52.5
Long-term Risk Management Assets | 246.5 | 289.1
Operating Lease Assets | 578.8 | 580.1
Deferred Charges and Other Noncurrent Assets | 4,036.8 | 3,873.3
TOTAL OTHER NONCURRENT ASSETS | 14,895.0 | 14,873.6
TOTAL ASSETS | 104,394.6 | 103,078.0
CURRENT LIABILITIES |  |
Accounts Payable | 2,380.8 | 2,637.6
Short-term Debt: |  |
Securitized Debt for Receivables – AEP Credit | 900.0 | 900.0
Other Short-term Debt | 2,446.1 | 1,623.8
Total Short-term Debt | 3,346.1 | 2,523.8
Long-term Debt Due Within One Year | 4,178.9 | 3,335.0
Risk Management Liabilities | 132.6 | 100.0
Customer Deposits | 467.5 | 454.7
Accrued Taxes | 1,797.0 | 1,922.1
Accrued Interest | 589.4 | 453.3
Obligations Under Operating Leases | 92.8 | 91.9
Other Current Liabilities | 1,257.2 | 1,490.9
TOTAL CURRENT LIABILITIES | 14,242.3 | 13,009.3
NONCURRENT LIABILITIES |  |
Long-term Debt | 38,810.9 | 39,307.8
Long-term Risk Management Liabilities | 198.3 | 224.4
Deferred Income Taxes | 10,199.1 | 9,972.4
Regulatory Liabilities and Deferred Investment Tax Credits | 8,294.3 | 8,344.0
Asset Retirement Obligations | 3,551.6 | 3,530.6
Employee Benefits and Pension Obligations | 357.8 | 360.7
Obligations Under Operating Leases | 501.5 | 504.3
Deferred Credits and Other Noncurrent Liabilities | 828.1 | 800.6
TOTAL NONCURRENT LIABILITIES | 62,741.6 | 63,044.8
TOTAL LIABILITIES | 76,983.9 | 76,054.1
Rate Matters (Note 4) |  |
Commitments and Contingencies (Note 5) |  |
MEZZANINE EQUITY |  |
Contingently Redeemable Performance Share Awards | 46.7 | 37.8
TOTAL MEZZANINE EQUITY | 46.7 | 37.8
EQUITY |  |
Common Stock | 3,478.7 | 3,471.6
Paid-in Capital | 9,652.3 | 9,606.1
Retained Earnings | 14,169.4 | 13,869.2
Accumulated Other Comprehensive Income (Loss) | 20.3 | (3.1)
TOTAL AEP COMMON SHAREHOLDERS’ EQUITY | 27,320.7 | 26,943.8
Noncontrolling Interests | 43.3 | 42.3
TOTAL EQUITY | 27,364.0 | 26,986.1
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY | $ 104,394.6 | $ 103,078.0

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