The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
12.42
+0.01 (0.08%)
At close: Mar 31, 2025, 4:00 PM
12.45
+0.03 (0.24%)
After-hours: Mar 31, 2025, 4:20 PM EDT

The AES Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,5241,4261,3749431,089
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Short-Term Investments
79395730232335
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Accounts Receivable
1,6461,4201,7991,4181,300
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Other Receivables
8595107184138
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Inventory
5937121,055604461
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Prepaid Expenses
15717798142102
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Restricted Cash
437370536304297
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Other Current Assets
2,3102,0541,9441,5291,692
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Total Current Assets
6,8316,6497,6435,3565,414
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Property, Plant & Equipment
33,53830,33823,39520,18423,101
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Regulatory Assets
791698724834587
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Goodwill
3453483621,1771,061
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Other Intangible Assets
1,9472,2431,8411,450827
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Long-Term Investments
1,1249419521,080835
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Long-Term Deferred Tax Assets
365396319409288
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Long-Term Accounts Receivable
87193-57101
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Other Long-Term Assets
2,3782,9933,1272,4162,389
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Total Assets
47,40644,79938,36332,96334,603
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Accounts Payable
1,6542,1991,7301,1531,156
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Accrued Expenses
1,4621,5941,6251,4811,322
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Short-Term Debt
917974662--
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Current Portion of Long-Term Debt
3,5694,1241,7521,3611,426
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Current Unearned Revenue
----438
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Current Portion of Leases
4445322621
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Current Income Taxes Payable
71103104133284
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Other Current Liabilities
854692586578715
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Total Current Liabilities
8,5719,7316,4914,7325,362
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Long-Term Debt
24,87822,48421,57117,20418,374
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Long-Term Leases
945649543422370
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Long-Term Unearned Revenue
----93
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Long-Term Deferred Tax Liabilities
1,4901,2451,1399771,100
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Other Long-Term Liabilities
2,8803,2412,7943,8043,712
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Total Liabilities
38,76437,35032,53827,13929,011
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Total Preferred Equity
-838838838-
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Common Stock
98888
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Additional Paid-In Capital
5,9136,3556,6887,1067,561
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Retained Earnings
293-1,386-1,635-1,089-680
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Treasury Stock
-1,805-1,813-1,822-1,845-1,858
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Comprehensive Income & Other
-766-1,514-1,640-2,220-2,397
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Total Common Equity
3,6441,6501,5991,9602,634
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Minority Interest
4,9984,9613,3883,0262,958
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Shareholders' Equity
8,6427,4495,8255,8245,592
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Total Liabilities & Equity
47,40644,79938,36332,96334,603
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Total Debt
30,35328,27624,56019,01320,191
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Net Cash (Debt)
-28,750-26,455-22,456-17,838-18,767
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Net Cash Per Share
-40.32-37.16-33.62-26.78-28.09
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Filing Date Shares Outstanding
711.9710.29668.82667.4665.48
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Total Common Shares Outstanding
711.07669.69668.74666.79665.37
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Working Capital
-1,740-3,0821,15262452
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Book Value Per Share
5.122.462.392.943.96
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Tangible Book Value
1,352-941-604-667746
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Tangible Book Value Per Share
1.90-1.41-0.90-1.001.12
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Land
610522470426417
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Buildings
1,2321,2391,1971,5521,507
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Machinery
30,16327,91424,48323,26524,572
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Construction In Progress
8,4347,8484,6212,4144,174
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q