The AES Corporation (AES)

The AES Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,919	1,426	1,374	943	1,089	1,029
Short-Term Investments	62	395	730	232	335	400
Accounts Receivable	1,868	1,460	1,799	1,418	1,300	1,479
Other Receivables	-	95	107	184	138	131
Inventory	646	712	1,055	604	461	487
Prepaid Expenses	134	177	98	142	102	80
Restricted Cash	563	370	536	304	297	336
Loans Receivable Current	-	97	-	-	-	-
Other Current Assets	5,334	1,917	1,944	1,529	1,692	1,289
Total Current Assets	10,526	6,649	7,643	5,356	5,414	5,231
Property, Plant & Equipment	32,354	30,338	23,395	20,184	23,101	22,822
Regulatory Assets	-	698	724	834	587	530
Goodwill	348	348	362	1,177	1,061	1,059
Other Intangible Assets	1,928	2,243	1,841	1,450	827	469
Long-Term Investments	1,162	941	952	1,080	835	966
Long-Term Loans Receivable	-	1,000	-	-	-	1,351
Long-Term Deferred Tax Assets	421	396	319	409	288	156
Long-Term Accounts Receivable	97	116	-	57	101	109
Other Long-Term Assets	3,243	2,070	3,127	2,416	2,389	955
Total Assets	50,079	44,799	38,363	32,963	34,603	33,648
Accounts Payable	1,965	2,199	1,730	1,153	1,156	1,311
Accrued Expenses	1,767	1,594	1,625	1,481	1,322	1,172
Short-Term Debt	698	974	662	-	-	-
Current Portion of Long-Term Debt	4,946	4,124	1,752	1,361	1,426	1,865
Current Unearned Revenue	-	-	-	-	438	34
Current Portion of Leases	-	45	32	26	21	19
Current Income Taxes Payable	-	103	104	133	284	172
Other Current Liabilities	2,999	692	586	578	715	523
Total Current Liabilities	12,375	9,731	6,491	4,732	5,362	5,096
Long-Term Debt	24,506	22,484	21,571	17,204	18,374	18,238
Long-Term Leases	-	649	543	422	370	328
Long-Term Unearned Revenue	-	-	-	-	93	83
Long-Term Deferred Tax Liabilities	1,696	1,245	1,139	977	1,100	1,213
Other Long-Term Liabilities	2,958	3,241	2,794	3,804	3,712	2,573
Total Liabilities	41,535	37,350	32,538	27,139	29,011	27,531
Total Preferred Equity	-	838	838	838	-	-
Common Stock	9	8	8	8	8	8
Additional Paid-In Capital	6,949	6,355	6,688	7,106	7,561	7,776
Retained Earnings	-267	-1,386	-1,635	-1,089	-680	-692
Treasury Stock	-1,806	-1,813	-1,822	-1,845	-1,858	-1,867
Comprehensive Income & Other	-1,595	-1,514	-1,640	-2,220	-2,397	-2,229
Total Common Equity	3,290	1,650	1,599	1,960	2,634	2,996
Minority Interest	5,254	4,961	3,388	3,026	2,958	3,121
Shareholders' Equity	8,544	7,449	5,825	5,824	5,592	6,117
Total Liabilities & Equity	50,079	44,799	38,363	32,963	34,603	33,648
Total Debt	30,150	28,276	24,560	19,013	20,191	20,450
Net Cash (Debt)	-28,169	-26,455	-22,456	-17,838	-18,767	-19,021
Net Cash Per Share	-39.52	-37.16	-33.62	-26.78	-28.09	-28.52
Filing Date Shares Outstanding	711.03	710.29	668.82	667.4	665.48	664.04
Total Common Shares Outstanding	711.03	669.69	668.74	666.79	665.37	663.95
Working Capital	-1,849	-3,082	1,152	624	52	135
Book Value Per Share	4.63	2.46	2.39	2.94	3.96	4.51
Tangible Book Value	1,014	-941	-604	-667	746	1,468
Tangible Book Value Per Share	1.43	-1.41	-0.90	-1.00	1.12	2.21
Land	-	522	470	426	417	447
Buildings	-	1,239	1,197	1,552	1,507	1,612
Machinery	-	27,914	24,483	23,265	24,572	23,188
Construction In Progress	-	7,848	4,621	2,414	4,174	5,249

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