The AES Corporation (AES)
NYSE: AES · Real-Time Price · USD
14.67
-0.06 (-0.41%)
At close: Jun 5, 2026, 4:00 PM EDT
14.69
+0.02 (0.11%)
After-hours: Jun 5, 2026, 7:50 PM EDT
The AES Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,199 | 2,073 | 1,961 | 1,796 | 1,910 | 1,247 |
Short-Term Investments | 51 | 174 | 79 | 395 | 730 | - |
Cash & Short-Term Investments | 2,250 | 2,247 | 2,040 | 2,191 | 2,640 | 1,247 |
Cash Growth | -11.83% | 10.15% | -6.89% | -17.01% | 111.71% | -27.54% |
Accounts Receivable | 1,651 | 1,683 | 1,683 | 1,420 | 1,799 | 232 |
Inventory | 648 | 612 | 593 | 712 | 1,055 | 1,418 |
Other Current Assets | 1,561 | 1,960 | 2,552 | 2,326 | 2,149 | 1,562 |
Total Current Assets | 6,110 | 6,502 | 6,831 | 6,649 | 7,643 | 5,356 |
Net Property, Plant & Equipment | 39,290 | 37,818 | 33,166 | 29,958 | 23,039 | 19,906 |
Other Intangible Assets | 2,019 | 2,040 | 1,947 | 2,243 | 1,841 | 1,450 |
Goodwill | 342 | 342 | 345 | 348 | 362 | 1,177 |
Long-Term Investments | 1,736 | 1,759 | 1,124 | 941 | 952 | 1,080 |
Other Long-Term Assets | 3,322 | 3,307 | 3,993 | 4,660 | 4,526 | 3,994 |
Total Assets | 52,819 | 51,768 | 47,406 | 44,799 | 38,363 | 32,963 |
Accounts Payable | 1,962 | 1,980 | 1,654 | 2,199 | 1,730 | 1,153 |
Accrued Expenses | 651 | 562 | 505 | 593 | 498 | 448 |
Short-Term Debt | 4,005 | 3,727 | 4,504 | 5,106 | 2,420 | 1,367 |
Other Current Liabilities | 1,756 | 2,223 | 1,908 | 1,833 | 1,843 | 1,764 |
Total Current Liabilities | 8,374 | 8,492 | 8,571 | 9,731 | 6,491 | 4,732 |
Long-Term Debt | 27,799 | 26,786 | 25,431 | 22,746 | 21,740 | 17,332 |
Other Long-Term Liabilities | 4,395 | 4,561 | 4,762 | 4,873 | 4,307 | 5,075 |
Total Long-Term Liabilities | 32,194 | 31,347 | 30,193 | 27,619 | 26,047 | 22,407 |
Total Liabilities | 40,568 | 39,839 | 38,764 | 37,350 | 32,538 | 27,139 |
Preferred Stock | - | - | - | 838 | 838 | 838 |
Common Stock | 9 | 9 | 9 | 8 | 8 | 8 |
Treasury Stock | -1,781 | -1,793 | -1,805 | -1,813 | -1,822 | -1,845 |
Additional Paid-in Capital | 5,885 | 5,904 | 5,913 | 6,355 | 6,688 | 7,106 |
Accumulated Other Comprehensive Income | -696 | -698 | -766 | -1,514 | -1,640 | -2,220 |
Retained Earnings | 1,003 | 641 | 293 | -1,386 | -1,635 | -1,089 |
Total Common Shareholders' Equity | 4,420 | 4,063 | 3,644 | 2,488 | 2,437 | 2,798 |
Minority Interest | 7,831 | 7,866 | 4,998 | 1,464 | 1,321 | 3,026 |
Shareholders' Equity | 12,251 | 11,929 | 8,642 | 3,952 | 3,758 | 5,824 |
Total Liabilities & Equity | 52,819 | 51,768 | 47,406 | 44,799 | 38,363 | 32,963 |
Total Debt | 31,804 | 30,513 | 29,935 | 27,852 | 24,160 | 18,699 |
Net Cash (Debt) | -29,554 | -28,266 | -27,895 | -25,661 | -21,520 | -17,452 |
Net Cash Per Share | -41.41 | -39.59 | -39.12 | -36.04 | -32.22 | -26.20 |
Book Value | 4,420 | 4,063 | 3,644 | 2,488 | 2,437 | 2,798 |
Book Value Per Share | 6.19 | 5.69 | 5.11 | 3.49 | 3.65 | 4.20 |
Tangible Book Value | 2,059 | 1,681 | 1,352 | -103 | 234 | 171 |
Tangible Book Value Per Share | 2.88 | 2.35 | 1.90 | -0.14 | 0.35 | 0.26 |