AES Corporation (AES)
NYSE: AES
· Real-Time Price · USD
13.41
0.47 (3.63%)
At close: Aug 15, 2025, 2:08 PM
AES Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.35B | 1.75B | 1.52B | 1.92B | 1.77B | 1.99B | 1.43B | 1.76B | 1.32B | 1.44B | 1.37B | 1.55B | 1.07B | 1.06B | 943M | 1.41B | 1.21B | 1.89B |
Short-Term Investments | n/a | 64M | 79M | 62M | 61M | 394M | 395M | 538M | 713M | 822M | 730M | 671M | 595M | 440M | 232M | 170M | 282M | 187M |
Long-Term Investments | 2.04B | 1.13B | 1.12B | 1.16B | 1.16B | 1.03B | 941M | 894M | 858M | 768M | 952M | 1.12B | 1.1B | 1.08B | 1.08B | 781M | 793M | 785M |
Other Long-Term Assets | 2.66B | 2.95B | 3.63B | 3.34B | 3.63B | 3.94B | 4.26B | 4.33B | 4.34B | 4.18B | 4.21B | 4.24B | 4.08B | 3.82B | 3.58B | 3.42B | 3.51B | 3.5B |
Receivables | 1.86B | 1.72B | 1.65B | 1.87B | 1.51B | 1.62B | 1.42B | 1.73B | 1.71B | 1.86B | 1.8B | 1.79B | 1.68B | 1.52B | 1.42B | 1.4B | 1.37B | 1.34B |
Inventory | 647M | 624M | 593M | 646M | 661M | 639M | 712M | 798M | 774M | 864M | 1.05B | 998M | 871M | 688M | 604M | 577M | 445M | 446M |
Other Current Assets | 2.46B | 3.55B | 2.83B | 5.9B | 5.41B | 2.32B | 2.52B | 2.33B | 2.47B | 2.49B | 2.59B | 2.47B | 2.52B | 2.34B | 2.02B | 2B | 2.1B | 2.27B |
Total Current Assets | 6.32B | 7.88B | 6.83B | 10.53B | 9.55B | 7.17B | 6.65B | 7.32B | 7.21B | 7.64B | 7.64B | 7.63B | 6.92B | 6.14B | 5.36B | 5.69B | 5.53B | 6.24B |
Property-Plant & Equipment | 34.73B | 33.99B | 33.17B | 32.35B | 30.73B | 31.91B | 29.96B | 27.54B | 26.08B | 24.21B | 23.04B | 21.6B | 20.75B | 20.45B | 19.91B | 22.79B | 22.58B | 22.5B |
Goodwill & Intangibles | 2.4B | 2.29B | 2.29B | 2.28B | 2.23B | 2.61B | 2.59B | 2.65B | 2.64B | 2.22B | 2.2B | 2.81B | 2.83B | 2.77B | 2.63B | 2.04B | 2.01B | 1.94B |
Total Long-Term Assets | 42.22B | 40.74B | 40.58B | 39.55B | 38.18B | 39.88B | 38.15B | 35.84B | 34.3B | 31.71B | 30.72B | 30.15B | 29.15B | 28.51B | 27.61B | 29.34B | 29.2B | 28.97B |
Total Assets | 48.54B | 48.62B | 47.41B | 50.08B | 47.74B | 47.05B | 44.8B | 43.16B | 41.51B | 39.36B | 38.36B | 37.77B | 36.07B | 34.65B | 32.96B | 35.03B | 34.73B | 35.2B |
Account Payables | 1.66B | 2.26B | 1.65B | 1.97B | 2.42B | 2.94B | 1.92B | 1.64B | 1.58B | 1.5B | 1.73B | 1.69B | 1.69B | 1.29B | 1.15B | 1.01B | 948M | 832M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.51B | n/a | n/a | n/a | n/a | n/a | n/a | 380M | 395M | n/a | 85M | 84M | 139M | 299M |
Short-Term Debt | 3.72B | 4.17B | 3.61B | 4.95B | 3.07B | 4.23B | 5.1B | 3.76B | 2.94B | 2.24B | 2.41B | 2.01B | 2.2B | 2.25B | 1.37B | 1.49B | 1.34B | 1.5B |
Other Current Liabilities | n/a | 2.63B | 636M | 5.46B | 1.31B | 186M | 795M | 597M | 565M | 635M | 586M | 785M | 789M | 872M | 474M | 792M | 779M | 985M |
Total Current Liabilities | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B | 9.21B | 9.73B | 8.82B | 7.63B | 6.78B | 6.49B | 5.9B | 5.99B | 5.75B | 4.73B | 4.66B | 4.34B | 5.02B |
Long-Term Debt | 26.55B | 26.41B | 24.88B | 24.51B | 25.49B | 25.37B | 22.75B | 23.63B | 23.6B | 22.59B | 21.74B | 20.2B | 19.17B | 18B | 17.33B | 18.52B | 18.66B | 18.38B |
Other Long-Term Liabilities | 2.81B | 3.66B | 4.21B | 2.96B | 3.81B | 4.68B | 4.44B | 4.2B | 4.42B | 4.41B | 3.95B | 3.88B | 3.88B | 5.15B | 2.94B | 3.21B | 3.26B | 3.11B |
Total Long-Term Liabilities | 31B | 31.55B | 31.13B | 29.16B | 30.89B | 31.55B | 29.08B | 29.09B | 29.12B | 28.12B | 27.37B | 26.41B | 25.23B | 24.18B | 23.66B | 24.61B | 24.99B | 24.51B |
Total Liabilities | 40.86B | 40.89B | 38.76B | 42.44B | 40.71B | 40.77B | 38.81B | 37.91B | 36.75B | 34.89B | 33.86B | 32.31B | 31.22B | 29.93B | 28.4B | 29.27B | 29.33B | 29.54B |
Total Debt | 30.27B | 30.58B | 29.44B | 29.45B | 28.55B | 29.6B | 26.88B | 27.39B | 26.54B | 24.83B | 23.5B | 22.2B | 21.38B | 20.25B | 18.7B | 20.01B | 20.01B | 19.88B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | -79M | 214M | 293M | -267M | -769M | -954M | -1.39B | -1.29B | -1.52B | -1.48B | -1.64B | -732M | -1.15B | -974M | -1.09B | -457M | -800M | -828M |
Comprehensive Income | -836M | -848M | -766M | -1.59B | -1.41B | -1.41B | -1.51B | -1.41B | -1.57B | -1.74B | -1.64B | -1.69B | -1.79B | -1.9B | -2.22B | -2.37B | -2.35B | -2.24B |
Shareholders Equity | 3.37B | 3.47B | 3.64B | 3.29B | 3.09B | 2.9B | 2.49B | 2.78B | 2.49B | 2.36B | 2.44B | 3.41B | 3B | 3.04B | 2.8B | 3.48B | 3.27B | 3.38B |
Total Investments | 2.04B | 1.19B | 1.2B | 1.22B | 1.22B | 1.42B | 1.34B | 1.43B | 4.87B | 1.59B | 1.68B | 1.79B | 1.69B | 1.52B | 1.31B | 951M | 1.07B | 972M |