The AES Corporation (LON:0H6G)

The AES Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,524	1,426	1,374	943	1,089
Short-Term Investments	79	395	730	232	335
Accounts Receivable	1,646	1,460	1,799	1,418	1,300
Other Receivables	-	95	107	184	138
Inventory	593	712	1,055	604	461
Prepaid Expenses	157	177	98	142	102
Restricted Cash	437	370	536	304	297
Loans Receivable Current	-	97	-	-	-
Other Current Assets	2,395	1,917	1,944	1,529	1,692
Total Current Assets	6,831	6,649	7,643	5,356	5,414
Property, Plant & Equipment	33,166	30,338	23,395	20,184	23,101
Regulatory Assets	-	698	724	834	587
Goodwill	345	348	362	1,177	1,061
Other Intangible Assets	1,947	2,243	1,841	1,450	827
Long-Term Investments	1,124	941	952	1,080	835
Long-Term Loans Receivable	-	1,000	-	-	-
Long-Term Deferred Tax Assets	365	396	319	409	288
Long-Term Accounts Receivable	-	116	-	57	101
Other Long-Term Assets	3,628	2,070	3,127	2,416	2,389
Total Assets	47,406	44,799	38,363	32,963	34,603
Accounts Payable	1,654	2,199	1,730	1,153	1,156
Accrued Expenses	1,751	1,594	1,625	1,481	1,322
Short-Term Debt	917	974	662	-	-
Current Portion of Long-Term Debt	3,587	4,124	1,752	1,361	1,426
Current Unearned Revenue	-	-	-	-	438
Current Portion of Leases	-	45	32	26	21
Current Income Taxes Payable	-	103	104	133	284
Other Current Liabilities	662	692	586	578	715
Total Current Liabilities	8,571	9,731	6,491	4,732	5,362
Long-Term Debt	25,431	22,484	21,571	17,204	18,374
Long-Term Leases	-	649	543	422	370
Long-Term Unearned Revenue	-	-	-	-	93
Long-Term Deferred Tax Liabilities	1,490	1,245	1,139	977	1,100
Other Long-Term Liabilities	3,272	3,241	2,794	3,804	3,712
Total Liabilities	38,764	37,350	32,538	27,139	29,011
Total Preferred Equity	-	838	838	838	-
Common Stock	9	8	8	8	8
Additional Paid-In Capital	5,913	6,355	6,688	7,106	7,561
Retained Earnings	293	-1,386	-1,635	-1,089	-680
Treasury Stock	-1,805	-1,813	-1,822	-1,845	-1,858
Comprehensive Income & Other	-766	-1,514	-1,640	-2,220	-2,397
Total Common Equity	3,644	1,650	1,599	1,960	2,634
Minority Interest	4,998	4,961	3,388	3,026	2,958
Shareholders' Equity	8,642	7,449	5,825	5,824	5,592
Total Liabilities & Equity	47,406	44,799	38,363	32,963	34,603
Total Debt	29,935	28,276	24,560	19,013	20,191
Net Cash (Debt)	-28,332	-26,455	-22,456	-17,838	-18,767
Net Cash Per Share	-39.82	-37.16	-33.62	-26.78	-28.09
Filing Date Shares Outstanding	711.07	710.29	668.82	667.4	665.48
Total Common Shares Outstanding	711.07	669.69	668.74	666.79	665.37
Working Capital	-1,740	-3,082	1,152	624	52
Book Value Per Share	5.12	2.46	2.39	2.94	3.96
Tangible Book Value	1,352	-941	-604	-667	746
Tangible Book Value Per Share	1.90	-1.41	-0.90	-1.00	1.12
Land	-	522	470	426	417
Buildings	-	1,239	1,197	1,552	1,507
Machinery	-	27,914	24,483	23,265	24,572
Construction In Progress	-	7,848	4,621	2,414	4,174

Source: S&P Capital IQ. Utility template. Financial Sources.