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 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
1.43B 1.37B
Short-Term Investments
395M 730M
Long-Term Investments
941M 952M
Other Long-Term Assets
4.26B 4.21B
Receivables
1.42B 1.8B
Inventory
712M 1.05B
Other Current Assets
1.39B 1.53B
Total Current Assets
6.65B 7.64B
Property-Plant & Equipment
29.96B 23.04B
Goodwill & Intangibles
2.59B 2.2B
Total Long-Term Assets
38.15B 30.72B
Total Assets
44.8B 38.36B
Account Payables
3.17B 1.73B
Deferred Revenue
1.93B n/a
Short-Term Debt
4.13B 1.76B
Other Current Liabilities
499M 3B
Total Current Liabilities
9.73B 6.49B
Long-Term Debt
22.75B 21.74B
Other Long-Term Liabilities
3.11B 4.49B
Total Long-Term Liabilities
29.08B 27.37B
Total Liabilities
38.81B 33.86B
Total Debt
26.88B 23.5B
Common Stock
8M 8M
Retained Earnings
-1.39B -1.64B
Comprehensive Income
-1.51B -1.64B
Shareholders Equity
2.49B 2.44B
Total Investments
1.34B 1.68B