AES Corporation (AES)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.43B 1.37B 943.00M 1.09B 1.03B 1.17B 949.00M 1.30B 1.26B 1.54B 1.64B 1.97B 1.70B 2.55B 1.81B 903.00M 2.06B 2.12B 1.81B 1.41B 1.74B 780.00M 922.00M 881.00M 669.00M 491.00M 302.00M 185.00M 239.00M 255.20M
Short-Term Investments 395.00M 730.00M 232.00M 335.00M 400.00M 313.00M 424.00M 798.00M 484.00M 709.00M 668.00M 696.00M 1.36B 1.73B 1.65B 1.38B 1.31B 640.00M 203.00M 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 941.00M 952.00M 1.08B 835.00M 966.00M 1.11B 1.20B 621.00M 610.00M 537.00M 1.01B 1.20B 1.42B 1.32B 1.16B 901.00M 743.00M 596.00M 670.00M 5.06B 4.63B 4.59B 8.70B 6.86B n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.26B 4.21B 3.58B 3.35B 3.19B 3.40B 3.67B 3.94B 4.64B 3.05B 3.96B 2.83B 4.55B 2.69B 2.88B 2.70B 2.79B 2.99B 3.18B -450.00M 479.00M 4.57B -3.27B -1.55B 4.05B 4.02B 3.55B 900.00M 345.00M 296.10M
Receivables 1.42B 1.80B 1.42B 1.30B 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 1.60B 1.50B 936.00M 383.00M 346.00M 104.00M 65.00M 43.60M
Inventory 712.00M 1.05B 604.00M 461.00M 487.00M 577.00M 562.00M 630.00M 675.00M 702.00M 684.00M 769.00M 785.00M 600.00M 569.00M 574.00M 480.00M 518.00M 460.00M 418.00M 376.00M 384.00M 626.00M 499.00M 307.00M 119.00M 95.00M 81.00M 36.00M 23.10M
Other Current Assets 2.70B 2.69B 2.16B 2.23B 1.84B 1.36B 3.00B 2.60B 2.14B 2.17B 2.38B 1.27B 1.77B 1.60B 2.18B 1.47B 1.64B 1.73B 1.14B 993.00M 1.56B 1.92B 1.51B 2.69B 675.00M 261.00M 447.00M 132.00M 85.00M 113.80M
Total Current Assets 6.65B 7.64B 5.36B 5.41B 5.23B 5.01B 6.40B 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 502.00M 425.00M 435.70M
Property-Plant & Equipment 29.96B 23.04B 19.91B 22.83B 22.57B 21.40B 20.30B 22.85B 22.82B 25.15B 25.11B 25.91B 25.12B 24.62B 24.30B 21.39B 20.02B 19.07B 18.65B 18.79B 18.50B 18.85B 23.43B 17.85B 13.45B 5.50B 4.15B 2.22B 1.55B 1.18B
Goodwill & Intangibles 2.59B 2.20B 2.63B 1.89B 1.53B 1.50B 1.43B 1.52B 1.37B 1.74B 1.92B 2.43B 4.30B 1.79B 1.81B 1.92B 1.92B 1.72B 1.43B 1.38B 1.38B 1.39B 3.21B 2.31B 795.00M n/a 23.00M n/a n/a n/a
Total Long-Term Assets 38.15B 30.72B 27.61B 29.19B 28.42B 27.51B 26.71B 29.71B 29.98B 31.14B 32.67B 33.37B 36.10B 31.07B 30.75B 27.48B 26.12B 24.60B 24.20B 24.79B 25.02B 29.43B 32.08B 25.46B 18.29B 9.53B 7.72B 3.12B 1.90B 1.48B
Total Assets 44.80B 38.36B 32.96B 34.60B 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 29.90B 33.78B 36.74B 31.03B 20.88B 10.78B 8.91B 3.62B 2.32B 1.91B
Account Payables 2.20B 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 788.00M 1.09B 1.08B 1.23B 1.02B 736.00M 833.00M 381.00M 215.00M 205.00M 64.00M 33.00M 12.30M
Deferred Revenue n/a n/a 85.00M 438.00M 1.48B 1.40B 1.46B n/a 2.69B n/a 2.38B n/a 3.73B n/a 3.29B n/a 2.89B 1.23B 706.00M n/a -430.00M n/a n/a -756.00M n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 1.80B 1.76B 2.85B 3.30B 2.54B 2.47B 1.22B 1.41B 596.00M 198.00M 134.00M 60.80M
Other Current Liabilities 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 973.00M 348.00M 403.00M 120.00M 61.00M 34.40M
Total Current Liabilities 9.73B 6.49B 4.73B 5.36B 5.10B 4.40B 6.03B 5.27B 6.95B 7.00B 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 1.20B 382.00M 228.00M 107.50M
Long-Term Debt 22.48B 22.28B 17.75B 18.82B 18.57B 16.76B 17.80B 18.40B 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 16.80B 18.70B 15.70B 10.82B 5.24B 4.58B 2.01B 1.22B 1.14B
Other Long-Term Liabilities 3.89B 3.95B 2.94B 2.87B 3.87B 1.84B 2.37B 5.94B 2.90B 3.22B 3.30B 3.71B 2.56B 2.86B 3.62B 6.94B 7.00B 4.30B 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 27.62B 27.37B 23.66B 24.52B 23.32B 22.52B 22.24B 25.15B 23.73B 24.64B 25.11B 26.00B 27.08B 22.03B 24.03B 25.95B 25.81B 20.00B 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 37.35B 33.86B 28.40B 29.88B 28.42B 26.92B 28.27B 30.42B 30.68B 31.64B 32.76B 34.32B 35.53B 30.10B 30.66B 31.14B 31.29B 25.03B 26.17B 26.48B 28.45B 33.30B 29.67B 24.84B 17.09B 7.71B 6.35B 2.69B 1.61B 1.33B
Total Debt 26.88B 23.50B 18.70B 19.88B 20.17B 19.30B 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 1.20B
Common Stock 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 6.00M 6.00M 5.00M 5.00M 2.00M 2.00M 2.00M 1.00M 1.00M 700.00K
Retained Earnings -1.39B -1.64B -1.09B -680.00M -692.00M -1.00B -2.28B -1.15B 143.00M 512.00M -150.00M -264.00M 678.00M 620.00M 650.00M -8.00M -1.24B -1.02B -1.21B -813.00M -1.10B -700.00M 2.81B 1.76B 1.12B 892.00M 581.00M 396.00M 271.00M 164.30M
Comprehensive Income -1.51B -1.64B -2.22B -2.40B -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 -2.60B -3.66B -3.89B -4.00B -4.96B -2.50B -1.68B -1.10B -343.00M -131.00M -33.00M -10.00M -4.40M
Shareholders Equity 2.49B 2.44B 2.80B 2.63B 3.00B 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 645.00M -341.00M 5.54B 4.81B 2.64B 1.79B 1.48B 721.00M 549.00M 401.00M
Total Investments 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 873.00M 5.06B 4.63B 4.59B 8.70B 6.86B n/a n/a n/a n/a n/a n/a

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