FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AEP
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.3% to $52.5B — the highest of its last 8 readings.

CASH +22.5%
375
TOTAL DEBT +3.4%
52,836
NET DEBT +3.3%
52,461
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 203 10-Q
246 203 257 227 1,068 197 306 375 +22.5% +65.0%
Accounts receivable
RESTATED · WAS 2,632 10-Q
2,597 2,632 2,618 2,797 2,833 2,867 2,970 3,035 +2.2% +8.5%
Inventories
NOT DISCLOSED 10-Q
— — — — — 1,046 — 1,183 — —
Other current assets
RESTATED · WAS 286 10-Q
448 287 325 284 261 212 385 299 -22.3% +5.3%
Total current assets
RESTATED · WAS 5,789 10-Q
6,021 5,789 5,937 6,322 6,860 6,052 6,623 7,134 +7.7% +12.8%
Current ratio
10-Q
0.57× 0.44× 0.42× 0.55× 0.69× 0.45× 0.53× 0.50× -4.2% -8.8%
Goodwill
RESTATED · WAS 52 10-Q
52 53 52 52 52 53 53 53 +0.0% +1.0%
Property, plant & equipment
NOT DISCLOSED RESTATED · WAS 715
80,074 715 — — — 736 — — — —
Total assets
10-Q
100,119 103,078 104,395 107,778 110,254 114,460 117,776 121,570 +3.2% +12.8%
Return on assets (annualized)
10-Q
3.8% 2.6% 3.1% 4.8% 3.6% 2.1% 3.1% 2.5% -19.9% -48.6%
Accounts payable
RESTATED · WAS 2,638 10-Q
2,266 2,638 2,381 2,714 2,807 3,429 3,148 3,969 +26.1% +46.2%
Short-term debt
10-Q
2,827 3,335 4,179 3,212 1,899 3,194 2,704 2,821 +4.3% -12.2%
Total current liabilities
RESTATED · WAS 13,009 10-Q
10,648 13,009 14,242 11,443 9,998 13,314 12,594 14,155 +12.4% +23.7%
Long-term debt
RESTATED · WAS 39,308 10-Q
39,148 39,308 38,811 41,313 44,239 44,128 46,850 47,987 +2.4% +16.2%
Total liabilities
10-Q
73,394 76,054 76,984 76,760 78,714 82,204 84,747 88,217 +4.1% +14.9%
Net debt
10-Q
43,388 44,964 46,079 45,800 46,228 48,633 50,803 52,461 +3.3% +14.5%
Temporary equity
NOT DISCLOSED
— 38 47 51 61 — — — — —
Stockholders' equity
RESTATED · WAS 30,968 10-Q
26,659 26,986 27,364 30,968 31,479 32,218 32,978 33,289 +0.9% +7.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM50,803 TOTAL DEBT+1,727 CASH & EQUIVALENTS-69 TO52,461
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗