The AES Corporation (BVMF:A1ES34)

The AES Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,758	1,524	1,426	1,374	943	1,089
Short-Term Investments	-	79	395	730	232	335
Accounts Receivable	1,790	1,646	1,420	1,799	1,418	1,300
Other Receivables	-	85	95	107	184	138
Inventory	607	593	712	1,055	604	461
Prepaid Expenses	162	157	177	98	142	102
Restricted Cash	689	437	370	536	304	297
Other Current Assets	1,721	2,310	2,054	1,944	1,529	1,692
Total Current Assets	6,820	6,831	6,649	7,643	5,356	5,414
Property, Plant & Equipment	36,511	33,538	30,338	23,395	20,184	23,101
Regulatory Assets	-	791	698	724	834	587
Goodwill	345	345	348	362	1,177	1,061
Other Intangible Assets	2,016	1,947	2,243	1,841	1,450	827
Long-Term Investments	1,030	1,124	941	952	1,080	835
Long-Term Loans Receivable	781	-	-	-	-	-
Long-Term Deferred Tax Assets	404	365	396	319	409	288
Long-Term Accounts Receivable	-	87	193	-	57	101
Other Long-Term Assets	2,876	2,378	2,993	3,127	2,416	2,389
Total Assets	50,783	47,406	44,799	38,363	32,963	34,603
Accounts Payable	2,000	1,654	2,199	1,730	1,153	1,156
Accrued Expenses	1,993	1,462	1,594	1,625	1,481	1,322
Short-Term Debt	1,046	917	974	662	-	-
Current Portion of Long-Term Debt	4,386	3,569	4,124	1,752	1,361	1,426
Current Unearned Revenue	-	-	-	-	-	438
Current Portion of Leases	-	44	45	32	26	21
Current Income Taxes Payable	-	71	103	104	133	284
Other Current Liabilities	9	854	692	586	578	715
Total Current Liabilities	9,434	8,571	9,731	6,491	4,732	5,362
Long-Term Debt	26,463	24,878	22,484	21,571	17,204	18,374
Long-Term Leases	-	945	649	543	422	370
Long-Term Unearned Revenue	-	-	-	-	-	93
Long-Term Deferred Tax Liabilities	1,885	1,490	1,245	1,139	977	1,100
Other Long-Term Liabilities	2,471	2,880	3,241	2,794	3,804	3,712
Total Liabilities	40,253	38,764	37,350	32,538	27,139	29,011
Total Preferred Equity	-	-	838	838	838	-
Common Stock	9	9	8	8	8	8
Additional Paid-In Capital	5,912	5,913	6,355	6,688	7,106	7,561
Retained Earnings	555	293	-1,386	-1,635	-1,089	-680
Treasury Stock	-1,794	-1,805	-1,813	-1,822	-1,845	-1,858
Comprehensive Income & Other	-817	-766	-1,514	-1,640	-2,220	-2,397
Total Common Equity	3,865	3,644	1,650	1,599	1,960	2,634
Minority Interest	6,665	4,998	4,961	3,388	3,026	2,958
Shareholders' Equity	10,530	8,642	7,449	5,825	5,824	5,592
Total Liabilities & Equity	50,783	47,406	44,799	38,363	32,963	34,603
Total Debt	31,895	30,353	28,276	24,560	19,013	20,191
Net Cash (Debt)	-30,137	-28,750	-26,455	-22,456	-17,838	-18,767
Net Cash Per Share	-42.22	-40.32	-37.16	-33.62	-26.78	-28.09
Filing Date Shares Outstanding	712.12	711.9	710.29	668.82	667.4	665.48
Total Common Shares Outstanding	712.12	711.07	669.69	668.74	666.79	665.37
Working Capital	-2,614	-1,740	-3,082	1,152	624	52
Book Value Per Share	5.43	5.12	2.46	2.39	2.94	3.96
Tangible Book Value	1,504	1,352	-941	-604	-667	746
Tangible Book Value Per Share	2.11	1.90	-1.41	-0.90	-1.00	1.12
Land	-	610	522	470	426	417
Buildings	-	1,232	1,239	1,197	1,552	1,507
Machinery	-	30,163	27,914	24,483	23,265	24,572
Construction In Progress	-	8,434	7,848	4,621	2,414	4,174

Source: S&P Global Market Intelligence. Utility template. Financial Sources.