American Electric Power Company, Inc. (AEP) Current Ratio
- Current ratio · latest quarter: Value 0.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.53× | Current assets / current liabilities. $6.62B ÷ $12.59B ≈ 0.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.62B USD | Assets, Current |
| Current obligations | 12.59B USD | Liabilities, Current |
| Cash and equivalents | 306.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.97B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 3.15B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.70B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.62B | $12.59B | $306.00M | (m) | $2.97B | (m) | $3.15B | $2.70B | 0.53× |
| 2025-12-31 | $6.05B | $13.31B | $197.00M | (m) | $2.87B | (m) | $3.43B | $3.19B | 0.45× |
| 2025-09-30 | $6.86B | $10.00B | $1.07B | (m) | $2.83B | (m) | $2.81B | $1.90B | 0.69× |
| 2025-06-30 | $6.32B | $11.44B | $227.30M | (m) | $2.80B | (m) | $2.71B | $3.21B | 0.55× |
| 2025-03-31 | $5.94B | $14.24B | $256.80M | (m) | $2.62B | (m) | $2.38B | $4.18B | 0.42× |
| 2024-12-31 | $5.79B | $13.01B | $203.00M | (m) | $2.63B | (m) | $2.64B | $3.33B | 0.44× |
| 2024-09-30 | $6.02B | $10.65B | $245.80M | (m) | $2.60B | (m) | $2.27B | $2.83B | 0.57× |
| 2024-06-30 | $6.65B | $10.16B | $202.50M | (m) | $2.65B | (m) | $2.33B | $2.07B | 0.65× |
| 2024-03-31 | $5.85B | $10.91B | $230.70M | (m) | $2.42B | (m) | $1.99B | $1.20B | 0.54× |
| 2023-12-31 | $6.08B | $11.58B | $330.10M | (m) | $2.45B | (m) | $2.03B | $2.49B | 0.53× |
| 2023-09-30 | $6.74B | $11.28B | $353.30M | (m) | $2.56B | (m) | $2.26B | $2.77B | 0.60× |
| 2023-06-30 | $8.04B | $13.27B | $304.90M | (m) | $2.39B | (m) | $2.43B | $3.38B | 0.61× |
| 2023-03-31 | $7.80B | $12.62B | $343.50M | (m) | $2.30B | (m) | $2.27B | $2.91B | 0.62× |
| 2022-12-31 | $6.78B | $13.27B | $509.40M | (m) | $2.67B | (m) | $2.67B | $2.49B | 0.51× |
| 2022-09-30 | $9.32B | $11.84B | $522.20M | (m) | $2.40B | (m) | $2.24B | $1.40B | 0.79× |
| 2022-06-30 | $9.37B | $12.45B | $575.30M | (m) | $2.35B | (m) | $2.20B | $2.48B | 0.75× |
| 2022-03-31 | $8.27B | $13.57B | $675.60M | (m) | $1.94B | (m) | $1.69B | $3.01B | 0.61× |
| 2021-12-31 | $4.98B | $10.91B | $403.40M | (m) | $1.97B | (m) | $2.11B | $2.35B | 0.46× |
| 2021-09-30 | $5.79B | $9.95B | $1.37B | (m) | $2.05B | (m) | $1.60B | $2.52B | 0.58× |
| 2021-06-30 | $4.61B | $10.43B | $312.70M | (m) | $2.07B | (m) | $1.64B | $2.46B | 0.44× |
| 2021-03-31 | $4.26B | $10.22B | $273.20M | (m) | $1.86B | (m) | $1.70B | $2.13B | 0.42× |
| 2020-12-31 | $4.35B | $9.93B | $392.70M | (m) | $1.84B | (m) | $1.71B | $2.09B | 0.44× |
| 2020-09-30 | $4.34B | $9.05B | $409.70M | (m) | $1.85B | (m) | $1.66B | $1.91B | 0.48× |
| 2020-06-30 | $4.27B | $10.12B | $348.80M | (m) | $1.79B | (m) | $1.63B | $2.14B | 0.42× |
| 2020-03-31 | $5.29B | $11.65B | $1.55B | (m) | $1.74B | (m) | $1.59B | $2.11B | 0.45× |
| 2019-12-31 | $4.08B | $10.30B | $246.80M | (m) | $1.71B | (m) | $2.09B | $1.60B | 0.40× |
| 2019-09-30 | $4.17B | $8.61B | $348.80M | (m) | $1.83B | (m) | $1.77B | $1.33B | 0.48× |
| 2019-06-30 | $4.06B | $8.36B | $210.50M | (m) | $1.78B | (m) | $1.69B | $1.26B | 0.49× |
| 2019-03-31 | $3.91B | $7.99B | $227.70M | (m) | $1.88B | (m) | $1.50B | $1.53B | 0.49× |
| 2018-12-31 | $4.11B | $8.65B | $234.10M | (m) | $1.93B | (m) | $1.87B | $1.70B | 0.48× |
| 2018-09-30 | $4.69B | $8.43B | $788.30M | (m) | $2.12B | (m) | $1.58B | $1.90B | 0.56× |
| 2018-06-30 | $4.57B | $9.06B | $211.20M | (m) | $2.27B | (m) | $1.64B | $2.28B | 0.50× |
| 2018-03-31 | $4.13B | $9.47B | $183.40M | (m) | $1.85B | (m) | $1.45B | $2.62B | 0.44× |
| 2017-12-31 | $4.25B | $8.27B | $214.60M | (m) | $1.89B | (m) | $2.07B | $1.75B | 0.51× |
| 2017-09-30 | $4.07B | $7.32B | $343.90M | (m) | $1.74B | (m) | $1.54B | $2.36B | 0.56× |
| 2017-06-30 | $3.81B | $8.39B | $172.40M | (m) | $1.66B | (m) | $1.27B | $2.75B | 0.45× |
| 2017-03-31 | $3.62B | $7.91B | $175.00M | (m) | $1.71B | (m) | $1.12B | $2.51B | 0.46× |
| 2016-12-31 | $6.03B | $9.50B | $210.50M | (m) | $1.92B | (m) | $1.69B | $2.88B | 0.64× |
| 2016-09-30 | $5.95B | $7.78B | $212.20M | (m) | $1.88B | (m) | $1.34B | $2.38B | 0.76× |
| 2016-06-30 | $4.44B | $7.87B | $246.80M | (m) | $1.82B | (m) | $1.24B | $2.01B | 0.56× |
| 2016-03-31 | $4.15B | $7.22B | $190.40M | (m) | $1.65B | (m) | $1.22B | $2.03B | 0.57× |
| 2015-12-31 | $4.07B | $7.11B | $176.40M | (m) | $1.64B | (m) | $1.42B | $1.83B | 0.57× |
| 2015-09-30 | $4.55B | $7.06B | $178.00M | (m) | $1.85B | (m) | $1.27B | $1.83B | 0.64× |
| 2015-06-30 | $4.22B | $6.65B | $195.00M | (m) | $1.92B | (m) | $1.24B | $1.82B | 0.64× |
| 2015-03-31 | $4.12B | $7.13B | $190.00M | (m) | $1.89B | (m) | $1.28B | $2.45B | 0.58× |
| 2014-12-31 | $4.48B | $7.97B | $162.50M | (m) | $1.84B | (m) | $1.26B | $2.50B | 0.56× |
| 2014-09-30 | $4.11B | $7.46B | $194.00M | (m) | $1.85B | (m) | $1.26B | $2.38B | 0.55× |
| 2014-06-30 | $4.32B | $7.60B | $190.00M | (m) | $1.93B | (m) | $1.23B | $2.52B | 0.57× |
| 2014-03-31 | $4.33B | $6.52B | $292.00M | (m) | $1.94B | (m) | $1.21B | $1.61B | 0.66× |
| 2013-12-31 | $4.31B | $6.11B | $118.00M | (m) | $1.86B | (m) | $1.27B | $1.55B | 0.71× |
| 2013-09-30 | $4.32B | $5.69B | $147.00M | (m) | $1.86B | (m) | $1.04B | $1.37B | 0.76× |
| 2013-06-30 | $4.62B | $6.52B | $117.00M | (m) | $1.93B | (m) | $987.00M | $1.82B | 0.71× |
| 2013-03-31 | $4.40B | $6.17B | $179.00M | (m) | $1.87B | (m) | $1.00B | $1.67B | 0.71× |
| 2012-12-31 | $4.59B | $6.82B | $279.00M | (m) | $1.87B | (m) | $1.17B | $2.17B | 0.67× |
| 2012-09-30 | $4.65B | $6.79B | $443.00M | (m) | $1.85B | (m) | $988.00M | $2.27B | 0.68× |
| 2012-06-30 | $4.48B | $6.41B | $297.00M | (m) | $1.76B | (m) | $906.00M | $1.98B | 0.70× |
| 2012-03-31 | $4.21B | $6.34B | $286.00M | (m) | $1.67B | (m) | $978.00M | $1.98B | 0.66× |
| 2011-12-31 | $4.18B | $6.61B | $221.00M | (m) | $1.83B | (m) | $1.09B | $1.43B | 0.63× |
| 2011-09-30 | $4.37B | $5.68B | $546.00M | (m) | $1.86B | (m) | $1.00B | $1.27B | 0.77× |
| 2011-06-30 | $4.75B | $5.89B | $417.00M | (m) | $1.87B | (m) | $969.00M | $1.07B | 0.81× |
| 2011-03-31 | $4.79B | $5.99B | $625.00M | (m) | $1.75B | (m) | $884.00M | $1.42B | 0.80× |
| 2010-12-31 | $5.02B | $6.52B | $294.00M | (m) | $1.92B | (m) | $1.06B | $1.31B | 0.77× |
| 2010-09-30 | $5.42B | $6.15B | $1.09B | (m) | $1.82B | (m) | $884.00M | $1.29B | 0.88× |
| 2010-06-30 | $5.79B | $5.78B | $838.00M | (m) | $1.85B | (m) | $863.00M | $1.04B | 1.00× |
| 2010-03-31 | $5.52B | $5.51B | $818.00M | (m) | $1.66B | (m) | $954.00M | $1.25B | 1.00× |
| 2009-12-31 | $4.76B | $5.33B | $490.00M | (m) | $1.05B | (m) | $1.16B | $1.74B | 0.89× |
| 2009-09-30 | $4.48B | $4.99B | $877.00M | (m) | $1.03B | (m) | $1.00B | $1.54B | 0.90× |
| 2009-06-30 | $4.22B | $5.39B | $358.00M | (m) | $1.04B | (m) | $1.10B | $1.35B | 0.78× |
| 2008-12-31 | $3.77B | $6.30B | $411.00M | (m) | $1.07B | (m) | $1.30B | $447.00M | 0.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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