AES Corporation (AES)
11.98
0.20 (1.70%)
At close: Mar 11, 2025, 3:59 PM
12.08
0.80%
Pre-market: Mar 12, 2025, 05:59 AM EDT
AES Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 265M | 1.43B | 1.37B | 943M | 1.09B | 1.03B | 1.17B | 949M | 1.3B | 1.26B | 1.54B | 1.64B | 1.97B | 1.7B | 2.55B | 1.81B | 903M | 2.06B | 2.12B | 1.81B | 1.41B | 1.74B | 780M | 922M | 881M | 669M | 491M | 302M | 185M | 239M | 255.2M |
| Short-Term Investments | n/a | 395M | 730M | 232M | 335M | 400M | 313M | 424M | 798M | 484M | 709M | 668M | 696M | 1.36B | 1.73B | 1.65B | 1.38B | 1.31B | 640M | 203M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 9.79B | 941M | 952M | 1.08B | 835M | 966M | 1.11B | 1.2B | 621M | 610M | 537M | 1.01B | 1.2B | 1.42B | 1.32B | 1.16B | 901M | 743M | 596M | 670M | 5.06B | 4.63B | 4.59B | 8.7B | 6.86B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 53M | 4.26B | 4.21B | 3.58B | 3.35B | 3.19B | 3.4B | 3.67B | 3.94B | 4.64B | 3.05B | 3.96B | 2.83B | 4.55B | 2.69B | 2.88B | 2.7B | 2.79B | 2.99B | 3.18B | -450M | 479M | 4.57B | -3.27B | -1.55B | 4.05B | 4.02B | 3.55B | 900M | 345M | 296.1M |
| Receivables | 446M | 1.42B | 1.8B | 1.42B | 1.3B | 1.48B | 1.59B | 1.46B | 1.56B | 2.47B | 2.71B | 2.36B | 3.01B | 3.12B | 2.39B | 2.18B | 2.26B | 2.33B | 1.86B | 1.62B | 1.58B | 1.21B | 1.26B | 1.6B | 1.5B | 936M | 383M | 346M | 104M | 65M | 43.6M |
| Inventory | n/a | 712M | 1.05B | 604M | 461M | 487M | 577M | 562M | 630M | 675M | 702M | 684M | 769M | 785M | 600M | 569M | 574M | 480M | 518M | 460M | 418M | 376M | 384M | 626M | 499M | 307M | 119M | 95M | 81M | 36M | 23.1M |
| Other Current Assets | 95M | 2.7B | 2.69B | 2.16B | 2.23B | 1.84B | 1.36B | 3B | 2.6B | 2.14B | 2.17B | 2.38B | 1.27B | 1.77B | 1.6B | 2.18B | 1.47B | 1.64B | 1.73B | 1.14B | 993M | 1.56B | 1.92B | 1.51B | 2.69B | 675M | 261M | 447M | 132M | 85M | 113.8M |
| Total Current Assets | 806M | 6.65B | 7.64B | 5.36B | 5.41B | 5.23B | 5.01B | 6.4B | 6.41B | 6.87B | 7.83B | 7.74B | 8.46B | 9.23B | 9.45B | 8.79B | 7.33B | 8.34B | 6.57B | 5.23B | 4.94B | 4.89B | 4.35B | 4.65B | 5.57B | 2.59B | 1.25B | 1.19B | 502M | 425M | 435.7M |
| Property-Plant & Equipment | n/a | 29.96B | 23.04B | 19.91B | 22.83B | 22.57B | 21.4B | 20.3B | 22.85B | 22.82B | 25.15B | 25.11B | 25.91B | 25.12B | 24.62B | 24.3B | 21.39B | 20.02B | 19.07B | 18.65B | 18.79B | 18.5B | 18.85B | 23.43B | 17.85B | 13.45B | 5.5B | 4.15B | 2.22B | 1.55B | 1.18B |
| Goodwill & Intangibles | n/a | 2.59B | 2.2B | 2.63B | 1.89B | 1.53B | 1.5B | 1.43B | 1.52B | 1.37B | 1.74B | 1.92B | 2.43B | 4.3B | 1.79B | 1.81B | 1.92B | 1.92B | 1.72B | 1.43B | 1.38B | 1.38B | 1.39B | 3.21B | 2.31B | 795M | n/a | 23M | n/a | n/a | n/a |
| Total Long-Term Assets | 9.84B | 38.15B | 30.72B | 27.61B | 29.19B | 28.42B | 27.51B | 26.71B | 29.71B | 29.98B | 31.14B | 32.67B | 33.37B | 36.1B | 31.07B | 30.75B | 27.48B | 26.12B | 24.6B | 24.2B | 24.79B | 25.02B | 29.43B | 32.08B | 25.46B | 18.29B | 9.53B | 7.72B | 3.12B | 1.9B | 1.48B |
| Total Assets | 10.64B | 44.8B | 38.36B | 32.96B | 34.6B | 33.65B | 32.52B | 33.11B | 36.12B | 36.85B | 38.97B | 40.41B | 41.83B | 45.33B | 40.51B | 39.53B | 34.81B | 34.45B | 31.16B | 29.43B | 29.73B | 29.9B | 33.78B | 36.74B | 31.03B | 20.88B | 10.78B | 8.91B | 3.62B | 2.32B | 1.91B |
| Account Payables | 20M | 2.2B | 1.73B | 1.15B | 1.16B | 1.31B | 1.33B | 1.37B | 1.24B | 1.57B | 2.28B | 2.26B | 2.54B | 2.01B | 1.99B | 1.86B | 1.03B | 1.07B | 788M | 1.09B | 1.08B | 1.23B | 1.02B | 736M | 833M | 381M | 215M | 205M | 64M | 33M | 12.3M |
| Deferred Revenue | n/a | n/a | n/a | 85M | 438M | 1.48B | 1.4B | 1.46B | n/a | 2.69B | n/a | 2.38B | n/a | 3.73B | n/a | 3.29B | n/a | 2.89B | 1.23B | 706M | n/a | -430M | n/a | n/a | -756M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.09B | 4.13B | 2.45B | 1.37B | 1.43B | 1.88B | 1.66B | 2.16B | 1.05B | 2.17B | 2.13B | 2.18B | 2.85B | 2.43B | 3.04B | 1.97B | 1.23B | 1.36B | 1.45B | 1.8B | 1.76B | 2.85B | 3.3B | 2.54B | 2.47B | 1.22B | 1.41B | 596M | 198M | 134M | 60.8M |
| Other Current Liabilities | 312M | 3.12B | 2.07B | 1.86B | 2.08B | 1.65B | 1.16B | 2.36B | 2.84B | 2.92B | 2.59B | 3.21B | 2.92B | 4.01B | 3.04B | 2.79B | 2.92B | 3.05B | 2.79B | 2.52B | 1.98B | 2.43B | 2.19B | 1.65B | 1.74B | 973M | 348M | 403M | 120M | 61M | 34.4M |
| Total Current Liabilities | 1.42B | 9.73B | 6.49B | 4.73B | 5.36B | 5.1B | 4.4B | 6.03B | 5.27B | 6.95B | 7B | 7.65B | 8.32B | 8.45B | 8.06B | 6.62B | 5.18B | 5.48B | 5.03B | 5.41B | 4.82B | 6.49B | 6.51B | 5.04B | 4.88B | 2.57B | 1.98B | 1.2B | 382M | 228M | 107.5M |
| Long-Term Debt | 5.11B | 22.48B | 22.28B | 17.75B | 18.82B | 18.57B | 16.76B | 17.8B | 18.4B | 18.28B | 18.73B | 18.87B | 18.52B | 17.04B | 16.69B | 17.94B | 16.86B | 16.63B | 14.89B | 15.91B | 16.82B | 16.79B | 16.8B | 18.7B | 15.7B | 10.82B | 5.24B | 4.58B | 2.01B | 1.22B | 1.14B |
| Other Long-Term Liabilities | n/a | 3.89B | 3.95B | 2.94B | 2.87B | 3.87B | 1.84B | 2.37B | 5.94B | 2.9B | 3.22B | 3.3B | 3.71B | 2.56B | 2.86B | 3.62B | 6.94B | 7B | 4.3B | 4.14B | 4.15B | -17.61B | -17.78B | -20.61B | -17.33B | -12.61B | -5.51B | -4.86B | -2.25B | -1.37B | -1.22B |
| Total Long-Term Liabilities | 5.11B | 27.62B | 27.37B | 23.66B | 24.52B | 23.32B | 22.52B | 22.24B | 25.15B | 23.73B | 24.64B | 25.11B | 26B | 27.08B | 22.03B | 24.03B | 25.95B | 25.81B | 20B | 20.77B | 21.66B | 21.97B | 26.79B | 24.63B | 19.96B | 14.53B | 5.73B | 5.15B | 2.31B | 1.39B | 1.22B |
| Total Liabilities | 5.58B | 37.35B | 33.86B | 28.4B | 29.88B | 28.42B | 26.92B | 28.27B | 30.42B | 30.68B | 31.64B | 32.76B | 34.32B | 35.53B | 30.1B | 30.66B | 31.14B | 31.29B | 25.03B | 26.17B | 26.48B | 28.45B | 33.3B | 29.67B | 24.84B | 17.09B | 7.71B | 6.35B | 2.69B | 1.61B | 1.33B |
| Total Debt | 6.2B | 26.88B | 23.5B | 18.7B | 19.88B | 20.17B | 19.3B | 19.96B | 20.46B | 20.81B | 20.86B | 21.05B | 21.37B | 22.02B | 19.73B | 19.92B | 18.09B | 17.99B | 16.34B | 17.71B | 18.58B | 19.64B | 20.05B | 22.26B | 18.16B | 13.35B | 6.65B | 5.18B | 2.21B | 1.36B | 1.2B |
| Common Stock | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 5M | 5M | 2M | 2M | 2M | 1M | 1M | 700K |
| Retained Earnings | 293M | -1.39B | -1.64B | -1.09B | -680M | -692M | -1B | -2.28B | -1.15B | 143M | 512M | -150M | -264M | 678M | 620M | 650M | -8M | -1.24B | -1.02B | -1.21B | -813M | -1.1B | -700M | 2.81B | 1.76B | 1.12B | 892M | 581M | 396M | 271M | 164.3M |
| Comprehensive Income | -766M | -1.51B | -1.64B | -2.22B | -2.4B | -2.23B | -2.07B | -1.88B | -2.76B | -3.88B | -3.29B | -2.88B | -2.92B | -2.76B | -2.38B | -2.72B | -3.02B | -2.38B | -2.6B | -3.66B | -3.89B | -4B | -4.96B | -2.5B | -1.68B | -1.1B | -343M | -131M | -33M | -10M | -4.4M |
| Shareholders Equity | 3.64B | 2.49B | 2.44B | 2.8B | 2.63B | 3B | 3.21B | 2.46B | 2.79B | 3.15B | 4.27B | 4.33B | 4.57B | 6.02B | 6.47B | 4.67B | 3.67B | 3.16B | 3.04B | 1.65B | 1.65B | 645M | -341M | 5.54B | 4.81B | 2.64B | 1.79B | 1.48B | 721M | 549M | 401M |
| Total Investments | 9.79B | 1.34B | 1.68B | 1.31B | 1.17B | 1.37B | 1.43B | 1.62B | 1.42B | 1.09B | 1.25B | 1.68B | 1.89B | 2.78B | 3.05B | 2.81B | 2.28B | 2.05B | 1.24B | 873M | 5.06B | 4.63B | 4.59B | 8.7B | 6.86B | n/a | n/a | n/a | n/a | n/a | n/a |