AES Corporation

NYSE: AES · Real-Time Price · USD
13.04
0.10 (0.77%)
At close: Aug 15, 2025, 12:24 PM

AES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.52B 1.43B 1.37B 943M
Short-Term Investments
79M 395M 730M 232M
Long-Term Investments
1.12B 941M 952M 1.08B
Other Long-Term Assets
3.63B 4.26B 4.21B 3.58B
Receivables
1.65B 1.42B 1.8B 1.42B
Inventory
593M 712M 1.05B 604M
Other Current Assets
2.83B 2.52B 2.59B 2.02B
Total Current Assets
6.83B 6.65B 7.64B 5.36B
Property-Plant & Equipment
33.17B 29.96B 23.04B 19.91B
Goodwill & Intangibles
2.29B 2.59B 2.2B 2.63B
Total Long-Term Assets
40.58B 38.15B 30.72B 27.61B
Total Assets
47.41B 44.8B 38.36B 32.96B
Account Payables
2.57B 2.2B 1.73B 1.15B
Deferred Revenue
n/a n/a n/a 85M
Short-Term Debt
3.61B 4.13B 2.41B 1.37B
Other Current Liabilities
2.14B 1.81B 586M 474M
Total Current Liabilities
8.57B 9.73B 6.49B 4.73B
Long-Term Debt
24.88B 22.48B 21.74B 17.33B
Other Long-Term Liabilities
4.21B 3.89B 3.95B 2.94B
Total Long-Term Liabilities
31.13B 27.62B 27.37B 23.66B
Total Liabilities
38.76B 37.35B 33.86B 28.4B
Total Debt
29.44B 26.88B 23.5B 18.7B
Common Stock
9M 8M 8M 8M
Retained Earnings
293M -1.39B -1.64B -1.09B
Comprehensive Income
-766M -1.51B -1.64B -2.22B
Shareholders Equity
3.64B 2.49B 2.44B 2.8B
Total Investments
1.2B 1.34B 1.68B 1.31B