AES Corporation (AESC)

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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.09B	1.5B	1.42B	1.54B	1.03B	1.15B	1.17B	1.43B	1.17B	1.19B	1.14B	1.21B	949M	1.4B	1.21B	1.59B	1.3B	1.32B	1.26B	1.19B
Short-Term Investments	79M	62M	61M	394M	395M	538M	713M	822M	730M	671M	595M	440M	232M	170M	282M	187M	335M	384M	422M	328M	400M	334M	410M	378M	313M	401M	856M	617M	424M	563M	740M	634M	798M	596M	544M	628M
Long-Term Investments	1.12B	1.16B	1.16B	1.03B	941M	894M	858M	768M	952M	1.12B	1.1B	1.08B	1.08B	781M	793M	785M	835M	787M	802M	938M	966M	1.21B	1.09B	1.15B	1.11B	1.28B	1.33B	1.28B	1.2B	1.16B	683M	674M	621M	626M	615M	611M
Other Long-Term Assets	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	3.35B	3.3B	3.13B	3.17B	3.19B	3.23B	3.43B	3.61B	3.4B	3.54B	3.78B	3.65B	3.67B	4.26B	3.96B	4B	3.94B	4.02B	4.08B	3.96B
Receivables	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	1.3B	1.4B	1.41B	1.45B	1.48B	1.5B	1.54B	1.56B	1.59B	1.51B	1.42B	1.5B	1.46B	2.36B	2.17B	2.13B	2.31B	2.08B	2.09B	2.58B
Inventory	593M	646M	661M	639M	712M	798M	774M	864M	1.05B	998M	871M	688M	604M	577M	445M	446M	461M	474M	504M	461M	487M	495M	496M	579M	577M	562M	583M	569M	562M	660M	633M	645M	630M	637M	655M	682M
Other Current Assets	2.99B	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	2.13B	2.02B	2.12B	1.87B	1.76B	1.92B	1.81B	1.8B	1.23B	1.26B	1.17B	1.48B	2.94B	1.59B	1.48B	1.28B	1.01B	2.56B	2.74B	1.75B
Total Current Assets	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	5.41B	5.88B	5.97B	5.75B	5.23B	5.47B	5.52B	5.86B	5.01B	5.01B	5.29B	5.44B	6.4B	6.66B	6.32B	6.4B	6.41B	7.29B	7.38B	6.95B
Property-Plant & Equipment	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	22.83B	22.29B	22.84B	22.57B	22.57B	21.85B	21.57B	21.23B	21.4B	21.11B	20.72B	20.69B	20.3B	24.36B	23.19B	23.15B	22.85B	23.28B	23.04B	23.42B
Goodwill & Intangibles	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	1.89B	1.67B	1.63B	1.52B	1.53B	1.52B	1.52B	1.53B	1.5B	1.46B	1.4B	1.42B	1.43B	1.63B	1.55B	1.51B	1.52B	1.38B	1.38B	1.37B
Total Long-Term Assets	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	29.19B	28.38B	28.6B	28.39B	28.42B	27.95B	27.72B	27.62B	27.51B	27.47B	27.31B	27.14B	26.71B	32.17B	30.15B	30.11B	29.71B	29.81B	29.59B	29.95B
Total Assets	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	34.6B	34.27B	34.57B	34.14B	33.65B	33.42B	33.24B	33.47B	32.52B	32.49B	32.6B	32.57B	33.11B	38.83B	36.47B	36.51B	36.12B	37.11B	36.97B	36.9B
Account Payables	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	1.16B	1.1B	1.21B	1.07B	1.31B	1.24B	1.23B	1.22B	1.33B	1.3B	1.51B	1.32B	1.37B	2.09B	1.68B	1.66B	1.24B	1.43B	1.43B	1.74B
Deferred Revenue	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	438M	611M	1.67B	1.7B	1.48B	1.42B	1.3B	1.45B	1.4B	1.42B	1.24B	1.47B	1.46B	2.37B	2.12B	2.41B	n/a	2.39B	2.33B	n/a
Short-Term Debt	3.59B	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	1.43B	1.84B	2.04B	2.22B	1.87B	1.88B	1.09B	1.26B	1.66B	1.31B	1.24B	2.02B	2.16B	2.26B	2.57B	1.14B	1.3B	1.09B	1.61B	2.22B
Other Current Liabilities	662M	5.46B	1.31B	186M	795M	597M	565M	635M	586M	785M	789M	872M	474M	792M	779M	985M	646M	761M	770M	725M	710M	667M	613M	666M	304M	17M	17M	63M	1.18B	15M	37M	41M	1.59B	802M	841M	n/a
Total Current Liabilities	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	5.36B	5.78B	5.45B	5.43B	5.1B	4.99B	4.04B	4.36B	4.4B	4.05B	3.99B	4.88B	6.03B	6.74B	6.41B	5.24B	5.27B	5.71B	6.22B	6.57B
Long-Term Debt	25.43B	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	18.45B	19.5B	19.33B	18.87B	18.24B	17.87B	18.66B	18.44B	17.64B	18.09B	18.36B	17.66B	17.8B	19.78B	18.2B	19.2B	19.16B	19.74B	19.17B	18.34B
Other Long-Term Liabilities	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	2.87B	2.25B	2.23B	2.27B	1.77B	1.89B	1.77B	1.69B	1.84B	1.67B	1.7B	2.26B	2.37B	3.05B	4.25B	4.41B	4.4B	4.07B	3.07B	3.03B
Total Long-Term Liabilities	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	24.52B	24.42B	24.48B	23.99B	23.32B	23.05B	23.73B	23.46B	22.52B	22.73B	22.95B	22.17B	22.24B	25.92B	23.98B	25.14B	25.15B	25.63B	25.09B	24.14B
Total Liabilities	39.7B	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	29.88B	30.19B	29.92B	29.43B	28.42B	28.04B	27.77B	27.82B	26.92B	26.78B	26.94B	27.05B	28.27B	32.66B	30.39B	30.38B	30.42B	31.34B	31.3B	30.72B
Total Debt	29.02B	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	19.88B	21.35B	21.37B	21.09B	20.17B	19.76B	19.75B	19.71B	19.3B	19.4B	19.59B	19.69B	19.96B	22.03B	20.77B	20.33B	20.46B	20.83B	20.78B	20.56B
Common Stock	9M	9M	9M	9M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	293M	-267M	-769M	-954M	-1.39B	-1.29B	-1.52B	-1.48B	-1.64B	-732M	-1.15B	-974M	-1.09B	-457M	-800M	-828M	-680M	-998M	-665M	-583M	-692M	-614M	-824M	-839M	-1B	-1.13B	-1.23B	-1.52B	-2.28B	-934M	-1.09B	-1.14B	-1.15B	-114M	-284M	198M
Comprehensive Income	-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	-2.4B	-2.63B	-2.69B	-2.69B	-2.23B	-2.33B	-2.15B	-2.11B	-2.07B	-2.02B	-1.99B	-1.81B	-1.88B	-2.67B	-2.74B	-2.72B	-2.76B	-3.75B	-3.77B	-3.81B
Shareholders Equity	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	2.63B	2B	2.46B	2.54B	3B	3.14B	3.21B	3.23B	3.21B	3.31B	3.31B	3.19B	2.46B	3.19B	3.02B	2.99B	2.79B	2.88B	2.77B	3.2B
Total Investments	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	1.17B	1.17B	1.22B	1.27B	1.37B	1.54B	1.5B	1.52B	1.43B	1.68B	2.18B	1.9B	1.62B	1.73B	1.42B	1.31B	1.42B	1.22B	1.16B	1.24B