AES Corporation (AESC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AES Corporation

NYSE: AESC · Real-Time Price · USD
62.61
0.66 (1.07%)
At close: Feb 14, 2024, 10:01 PM

AES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.43B 1.37B 943M
Short-Term Investments
395M 730M 232M
Long-Term Investments
941M 952M 1.08B
Other Long-Term Assets
4.26B 4.21B 3.58B
Receivables
1.42B 1.8B 1.42B
Inventory
712M 1.05B 604M
Other Current Assets
1.39B 1.53B 897M
Total Current Assets
6.65B 7.64B 5.36B
Property-Plant & Equipment
29.96B 23.04B 19.91B
Goodwill & Intangibles
2.59B 2.2B 2.63B
Total Long-Term Assets
38.15B 30.72B 27.61B
Total Assets
44.8B 38.36B 32.96B
Account Payables
2.39B 1.15B 1.16B
Deferred Revenue
1.93B n/a 85M
Short-Term Debt
4.13B 1.76B 1.37B
Other Current Liabilities
499M 3B 2.13B
Total Current Liabilities
9.73B 6.49B 4.73B
Long-Term Debt
22.75B 21.74B 17.33B
Other Long-Term Liabilities
3.11B 4.49B 3.36B
Total Long-Term Liabilities
29.08B 27.37B 23.66B
Total Liabilities
38.81B 33.86B 28.4B
Total Debt
26.88B 23.5B 18.7B
Common Stock
8M 8M 8M
Retained Earnings
-1.39B -1.64B -1.09B
Comprehensive Income
-1.51B -1.64B -2.22B
Shareholders Equity
2.49B 2.44B 2.8B
Total Investments
1.34B 1.68B 1.31B