American Electric Power Company, Inc.【AEP】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 294 221 279 118 163 176 210 214 234 438 451 556 379 246 268
現金 + 有価証券 294 221 279 118 163 176 210 214 234 438 451 556 379 246 268
売掛金 1,923 1,834 1,871 1,860 1,926 1,640 1,916 1,891 1,926 1,842 1,941 2,570 2,447 2,632 2,867
流動資産合計 5,016 4,182 4,589 4,310 4,478 4,072 6,034 4,253 4,114 4,352 7,809 9,419 6,082 5,789 6,052
有形固定資産 35,674 36,971 38,763 40,997 44,117 46,133 45,639 50,262 55,099 63,902 66,001 71,283 76,693 - -
固定資産合計 9,765 11,070 11,015 11,107 11,038 11,478 11,795 10,215 9,590 12,504 13,858 12,768 13,909 - -
総資産 50,455 52,223 54,367 56,414 59,633 61,683 63,468 64,729 68,803 80,757 87,669 93,469 96,684 103,078 114,460
買掛金 1,061 1,095 1,169 1,266 1,287 1,418 1,688 2,065 1,874 1,709 2,054 2,613 2,032 2,638 3,429
一年内返済予定の長期借入金 1,309 1,433 2,171 1,549 2,503 1,831 2,878 1,753 1,698 2,086 2,154 1,996 2,491 3,335 3,194
流動負債合計 6,518 6,611 6,823 6,112 7,967 7,109 9,498 8,271 8,649 9,927 12,427 14,567 11,584 13,009 13,314
長期借入金 15,502 15,083 15,586 16,828 16,181 17,741 17,378 19,420 21,648 28,986 31,301 33,626 37,653 39,308 44,128
固定負債合計 30,255 30,947 32,307 34,216 34,842 36,670 36,550 38,132 40,986 50,011 52,519 54,734 59,772 63,045 68,890
総負債 36,773 37,558 39,130 40,328 42,809 43,778 46,048 46,404 49,635 59,938 64,945 69,301 71,356 76,054 82,204
利益剰余金 4,842 5,890 6,236 6,766 7,406 8,398 7,892 8,627 9,325 10,688 11,667 12,346 12,800 13,869 15,441
株主資本 13,622 14,665 15,237 16,086 16,824 17,905 17,420 18,314 19,059 20,775 22,680 24,122 25,286 26,986 32,218