The AES Corporation (AES)

The AES Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,796	1,910	1,247	1,386	1,365
Short-Term Investments	395	730	232	335	400
Cash & Cash Equivalents	2,191	2,640	1,479	1,721	1,765
Cash Growth	-17.01%	78.50%	-14.06%	-2.49%	-4.54%
Receivables	1,420	1,799	1,418	1,300	1,479
Inventory	712	1,055	604	461	487
Other Current Assets	2,326	2,149	1,855	1,932	1,500
Total Current Assets	6,649	7,643	5,356	5,414	5,231
Property, Plant & Equipment	29,958	23,039	19,906	22,826	22,574
Long-Term Investments	941	952	1,080	835	2,317
Goodwill and Intangibles	2,591	2,203	2,627	1,888	1,528
Other Long-Term Assets	4,660	4,526	3,994	3,640	1,998
Total Long-Term Assets	38,150	30,720	27,607	29,189	28,417
Total Assets	44,799	38,363	32,963	34,603	33,648
Accounts Payable	2,199	1,730	1,153	1,156	1,311
Deferred Revenue	0	0	0	438	34
Current Debt	5,106	2,420	1,367	1,430	1,868
Other Current Liabilities	2,426	2,341	2,212	2,338	1,883
Total Current Liabilities	9,731	6,491	4,732	5,362	5,096
Long-Term Debt	22,746	21,740	17,332	18,451	18,305
Other Long-Term Liabilities	6,337	5,628	6,332	6,070	5,018
Total Long-Term Liabilities	29,083	27,368	23,664	24,521	23,323
Total Liabilities	38,814	33,859	28,396	29,883	28,419
Total Debt	27,852	24,160	18,699	19,881	20,173
Debt Growth	15.28%	29.20%	-5.95%	-1.45%	4.55%
Retained Earnings	-1,386	-1,635	-1,089	-680	-692
Comprehensive Income	-1,514	-1,640	-2,220	-2,397	-2,229
Shareholders' Equity	2,488	2,437	2,798	2,634	2,996
Net Cash / Debt	-25,661	-21,520	-17,220	-18,160	-18,408
Working Capital	-3,082	1,152	624	52	135
Book Value Per Share	3.71	3.65	4.20	3.96	4.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).