The AES Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,796	1,910	1,247	1,386	1,365	1,536	1,223	1,521	1,552	1,822	Upgrade
Short-Term Investments	395	730	232	335	400	313	424	530	469	709	Upgrade
Cash & Cash Equivalents	2,191	2,640	1,479	1,721	1,765	1,849	1,647	2,051	2,021	2,531	Upgrade
Cash Growth	-17.01%	78.50%	-14.06%	-2.49%	-4.54%	12.26%	-19.70%	1.48%	-20.15%	-12.93%	Upgrade
Receivables	1,420	1,799	1,418	1,300	1,479	1,595	1,463	1,421	2,302	2,709	Upgrade
Inventory	712	1,055	604	461	487	577	562	622	671	702	Upgrade
Other Current Assets	2,326	2,149	1,855	1,932	1,500	994	2,726	2,322	1,848	1,884	Upgrade
Total Current Assets	6,649	7,643	5,356	5,414	5,231	5,015	6,398	6,416	6,842	7,826	Upgrade
Property, Plant & Equipment	29,958	23,039	19,906	22,826	22,574	21,396	20,296	20,415	22,022	25,151	Upgrade
Long-Term Investments	941	952	1,080	835	2,317	2,537	1,197	621	610	537	Upgrade
Goodwill and Intangibles	2,591	2,203	2,627	1,888	1,528	1,495	1,425	1,444	1,497	1,739	Upgrade
Other Long-Term Assets	4,660	4,526	3,994	3,640	1,998	2,078	3,796	7,228	5,499	3,713	Upgrade
Total Long-Term Assets	38,150	30,720	27,607	29,189	28,417	27,506	26,714	29,708	29,628	31,140	Upgrade
Total Assets	44,799	38,363	32,963	34,603	33,648	32,521	33,112	36,124	36,470	38,966	Upgrade
Accounts Payable	2,199	1,730	1,153	1,156	1,311	1,329	1,371	1,238	1,571	2,278	Upgrade
Deferred Revenue	0	0	0	438	34	0	0	0	0	0	Upgrade
Current Debt	5,106	2,420	1,367	1,430	1,868	1,659	2,164	1,052	2,172	2,133	Upgrade
Other Current Liabilities	2,426	2,341	2,212	2,338	1,883	1,411	2,493	2,987	3,183	2,586	Upgrade
Total Current Liabilities	9,731	6,491	4,732	5,362	5,096	4,399	6,028	5,277	6,926	6,997	Upgrade
Long-Term Debt	22,746	21,740	17,332	18,451	18,305	17,636	17,801	18,402	17,909	18,725	Upgrade
Other Long-Term Liabilities	6,337	5,628	6,332	6,070	5,018	4,882	4,438	6,745	5,464	5,919	Upgrade
Total Long-Term Liabilities	29,083	27,368	23,664	24,521	23,323	22,518	22,239	25,147	23,373	24,644	Upgrade
Total Liabilities	38,814	33,859	28,396	29,883	28,419	26,917	28,267	30,424	30,299	31,641	Upgrade
Total Debt	27,852	24,160	18,699	19,881	20,173	19,295	19,965	19,454	20,081	20,858	Upgrade
Debt Growth	15.28%	29.20%	-5.95%	-1.45%	4.55%	-3.36%	2.63%	-3.12%	-3.73%	-0.91%	Upgrade
Retained Earnings	-1,386	-1,635	-1,089	-680	-692	-1,005	-2,276	-1,146	143	512	Upgrade
Comprehensive Income	-1,514	-1,640	-2,220	-2,397	-2,229	-2,071	-1,876	-2,756	-3,883	-3,286	Upgrade
Shareholders' Equity	2,488	2,437	2,798	2,634	2,996	3,208	2,465	2,794	3,149	4,272	Upgrade
Net Cash / Debt	-25,661	-21,520	-17,220	-18,160	-18,408	-17,446	-18,318	-17,403	-18,060	-18,327	Upgrade
Working Capital	-3,082	1,152	624	52	135	616	370	1,139	-84	829	Upgrade
Book Value Per Share	3.71	3.65	4.20	3.96	4.51	4.84	3.73	4.24	4.68	5.99	Upgrade

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).