AES Corporation (AESC)

AI Score

Unlock

62.61

0.66 (1.07%)

At close: Feb 14, 2024, 9:01 PM

AES Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	265M	1.43B	1.37B	943M	1.09B	1.03B	1.17B	949M	1.3B
Short-Term Investments	79M	395M	730M	232M	335M	400M	313M	424M	798M
Long-Term Investments	1.12B	941M	952M	1.08B	835M	966M	1.11B	1.2B	621M
Other Long-Term Assets	37.16B	4.26B	4.21B	3.58B	3.35B	3.19B	3.4B	3.67B	3.94B
Receivables	446M	1.42B	1.8B	1.42B	1.3B	1.48B	1.59B	1.46B	1.56B
Inventory	n/a	712M	1.05B	604M	461M	487M	577M	562M	630M
Other Current Assets	95M	2.52B	2.59B	2.02B	2.13B	1.76B	1.23B	2.94B	2.53B
Total Current Assets	806M	6.65B	7.64B	5.36B	5.41B	5.23B	5.01B	6.4B	6.41B
Property-Plant & Equipment	n/a	29.96B	23.04B	19.91B	22.83B	22.57B	21.4B	20.3B	22.85B
Goodwill & Intangibles	2.29B	2.59B	2.2B	2.63B	1.89B	1.53B	1.5B	1.43B	1.52B
Total Long-Term Assets	40.58B	38.15B	30.72B	27.61B	29.19B	28.42B	27.51B	26.71B	29.71B
Total Assets	10.64B	44.8B	38.36B	32.96B	34.6B	33.65B	32.52B	33.11B	36.12B
Account Payables	20M	2.2B	1.73B	1.15B	1.16B	1.31B	1.33B	1.37B	1.24B
Deferred Revenue	n/a	n/a	n/a	85M	438M	1.48B	1.4B	1.46B	n/a
Short-Term Debt	1.09B	4.13B	2.41B	1.37B	1.43B	1.86B	1.66B	2.16B	1.05B
Other Current Liabilities	312M	1.81B	586M	474M	667M	557M	304M	1.18B	1.84B
Total Current Liabilities	1.42B	9.73B	6.49B	4.73B	5.36B	5.1B	4.4B	6.03B	5.27B
Long-Term Debt	5.11B	22.48B	21.74B	17.33B	18.45B	18.24B	17.64B	17.8B	18.4B
Other Long-Term Liabilities	n/a	3.89B	3.95B	2.94B	2.87B	3.87B	1.84B	2.37B	5.94B
Total Long-Term Liabilities	5.11B	27.62B	27.37B	23.66B	24.52B	23.32B	22.52B	22.24B	25.15B
Total Liabilities	5.58B	37.35B	33.86B	28.4B	29.88B	28.42B	26.92B	28.27B	30.42B
Total Debt	6.2B	26.88B	23.5B	18.7B	19.88B	20.17B	19.3B	19.96B	20.46B
Common Stock	9M	8M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	293M	-1.39B	-1.64B	-1.09B	-680M	-692M	-1B	-2.28B	-1.15B
Comprehensive Income	-766M	-1.51B	-1.64B	-2.22B	-2.4B	-2.23B	-2.07B	-1.88B	-2.76B
Shareholders Equity	3.64B	2.49B	2.44B	2.8B	2.63B	3B	3.21B	2.46B	2.79B
Total Investments	1.2B	1.34B	1.68B	1.31B	1.17B	1.37B	1.43B	1.62B	1.42B