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Balance Sheet - AES CORP (AES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.25 1.60 1.82 2.10 1.18 1.42 1.43 1.48 1.37 2.10 1.75 2.25 2.31 2.67 3.06 4.28 3.46 2.29 3.36 2.76
Accounts receivable, net 1.75 1.65 1.42 1.80 1.42 1.30 1.48 1.60 1.46 1.56 2.47 2.71 2.36 3.01 2.54 2.39 2.18 2.26 2.33 1.86
Inventories 0.61 0.59 0.71 1.06 0.60 0.46 0.49 0.58 0.56 0.63 0.68 0.70 0.68 0.77 0.79 0.60 0.57 0.57 0.48 0.52
Other current assets 1.89 2.99 2.70 2.69 2.16 2.23 1.84 1.36 3.00 2.60 2.14 2.17 2.38 1.27 1.56 1.60 2.18 1.47 1.64 1.73
Total current assets 6.50 6.83 6.65 7.64 5.36 5.41 5.23 5.02 6.40 6.41 6.87 7.83 7.74 8.47 9.23 9.45 8.79 7.33 8.34 6.57
Total non-current assets + 45.27 40.58 38.15 30.72 27.61 29.19 28.42 27.51 26.71 29.71 29.98 31.14 32.67 33.37 36.11 31.07 30.75 27.48 26.12 24.60
Total assets 51.77 47.41 44.80 38.36 32.96 34.60 33.65 32.52 33.11 36.12 36.85 38.97 40.41 41.83 45.33 40.51 39.54 34.81 34.45 31.16
Total current liabilities + 8.49 8.57 9.73 6.49 4.73 5.36 5.10 4.40 6.03 5.27 6.95 7.00 7.65 8.32 8.45 8.07 6.62 5.18 5.48 5.03
Total non-current liabilities + 31.35 31.13 29.08 27.37 23.66 24.52 23.32 22.52 22.24 25.15 23.37 24.64 25.11 26.00 27.08 22.03 24.03 25.96 25.81 23.25
Total liabilities 39.84 39.70 38.81 33.86 28.40 29.88 28.42 26.92 28.27 30.42 30.30 31.64 32.76 34.32 35.53 30.10 30.66 27.78 31.29 28.30
Total stockholders' equity + 6.89 3.64 2.49 2.44 2.80 2.63 3.00 3.21 2.47 2.79 3.15 4.27 4.33 4.57 9.81 6.47 4.68 3.67 3.16 3.04
Common shares outstanding 712 713 712 668 666 668 667 665 660 660 689 724 748 755 783 769 670 689 678 672
Show Quarterly Balance Sheet

Balance Sheet - AES CORP (AES)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.65 2.25 1.82 1.35 1.82 1.60 1.98 1.83 2.39 1.82 2.30 2.04 2.26 2.10 2.22 1.67 1.50 1.18 1.58 1.50 2.07 1.42 1.89 1.84 1.87 1.43 1.48 1.58 1.80 1.48 1.59 2.00 1.83 1.37 1.96 1.95 2.22 2.10 1.92 1.81 1.81 1.75 1.89 1.46 1.92 2.25 2.36 1.94 2.03 2.31 2.93 2.31 3.15 2.67 2.82 2.61 3.43 3.07 4.45 4.86 3.72 4.28 4.49 4.61 5.12 3.46 3.38 2.89 2.40 2.29 3.16 3.84 3.21 3.36 3.27 3.34 2.80 3.31 3.02 2.26 2.17
Accounts receivable, net 1.65 1.75 1.79 1.87 1.72 1.65 1.87 1.51 1.62 1.42 1.73 1.71 1.86 1.80 1.79 1.68 1.52 1.42 1.40 1.37 1.34 1.30 1.40 1.41 1.45 1.48 1.50 1.54 1.56 1.60 1.51 1.42 1.50 1.46 2.36 2.17 2.13 2.31 2.08 2.09 2.58 2.30 2.48 2.88 2.81 2.71 2.76 2.69 2.59 2.36 2.33 2.42 2.63 2.54 2.67 2.63 2.74 2.52 2.39 2.64 2.50 2.28 2.38 2.20 2.26 2.14 2.42 2.31 2.20 2.10 2.45 2.65 2.56 2.31 2.12 2.04 1.86 1.90 1.88 1.93 1.73
Inventories 0.65 0.61 0.61 0.65 0.62 0.59 0.65 0.66 0.64 0.71 0.80 0.77 0.86 1.06 1.00 0.87 0.69 0.60 0.58 0.45 0.45 0.46 0.47 0.50 0.46 0.49 0.50 0.50 0.58 0.58 0.56 0.58 0.57 0.56 0.66 0.63 0.65 0.63 0.64 0.66 0.68 0.68 0.67 0.73 0.71 0.70 0.74 0.71 0.69 0.68 0.71 0.76 0.76 0.77 0.80 0.83 0.80 0.79 0.67 0.65 0.63 0.60 0.61 0.55 0.58 0.57 0.58 0.58 0.50 0.57 0.60 0.60 0.51 0.48 0.51 0.50 0.50 0.52 0.51 0.50 0.47
Other current assets 2.16 1.89 2.60 2.46 3.72 2.99 6.03 5.55 2.52 2.70 2.49 2.69 2.66 2.69 2.62 2.71 2.44 2.16 2.13 2.22 2.38 2.23 2.12 2.21 1.97 1.84 1.99 1.90 1.91 1.36 1.36 1.29 1.54 3.00 1.68 1.56 1.40 1.09 2.66 2.83 1.87 2.14 2.18 2.44 2.21 2.17 2.04 2.07 2.68 2.38 2.29 2.32 2.72 2.61 2.40 2.25 2.60 2.88 2.56 2.03 1.90 2.37 2.28 2.21 2.50 2.66 2.36 2.24 2.11 2.41 3.64 3.37 3.52 2.20 2.72 2.88 2.53 1.68 2.04 1.87 1.66
Total current assets 6.11 6.50 6.82 6.32 7.88 6.83 10.53 9.56 7.17 6.65 7.32 7.21 7.64 7.64 7.63 6.92 6.14 5.36 5.69 5.53 6.24 5.41 5.89 5.97 5.75 5.23 5.47 5.52 5.86 5.02 5.02 5.29 5.44 6.40 6.66 6.32 6.40 6.41 7.29 7.38 6.95 6.87 7.22 7.52 7.64 7.83 7.89 7.41 7.99 7.74 8.25 7.81 9.26 8.47 8.68 8.32 9.56 9.23 10.07 10.17 8.75 9.45 9.77 9.56 10.46 8.79 8.73 8.02 7.21 7.33 8.39 8.90 8.36 8.34 7.62 7.56 6.83 6.57 6.88 6.13 5.63
Total non-current assets + 46.71 45.27 43.96 42.22 40.74 40.58 39.55 38.18 39.88 38.15 35.84 34.30 31.71 30.72 30.15 29.15 28.51 27.61 29.34 29.20 28.97 29.19 28.38 28.60 28.39 28.42 27.95 27.72 27.62 27.51 27.47 27.31 27.14 26.71 32.17 30.15 30.11 29.71 29.81 29.59 29.95 29.98 29.78 31.07 30.36 31.14 31.10 32.03 32.98 32.67 33.00 33.03 33.46 33.37 32.67 34.43 35.87 36.11 30.82 32.46 31.75 31.07 32.01 31.14 31.42 30.75 30.53 29.40 27.63 27.48 28.26 29.21 27.38 26.12 25.73 25.07 25.12 25.06 24.84 24.48
Total assets 52.82 51.77 50.78 48.54 48.62 47.41 50.08 47.74 47.05 44.80 43.16 41.51 39.36 38.36 37.78 36.07 34.65 32.96 35.03 34.73 35.20 34.60 34.27 34.57 34.14 33.65 33.42 33.24 33.47 32.52 32.49 32.60 32.57 33.11 38.83 36.47 36.51 36.12 37.11 36.97 36.90 36.85 37.00 38.58 38.00 38.97 38.98 39.43 40.97 40.41 41.25 40.84 42.72 41.83 41.36 42.75 45.43 45.33 40.88 42.64 40.50 40.51 41.78 40.70 41.88 39.54 39.26 37.42 34.84 34.81 36.65 38.12 35.75 34.45 33.35 32.62 31.96 31.16 31.94 30.97 30.10
Total current liabilities + 8.37 8.49 9.43 7.68 9.34 8.57 12.38 9.82 9.21 9.73 8.82 7.63 6.78 6.49 5.90 5.99 5.75 4.73 4.66 4.34 5.02 5.36 5.78 5.45 5.43 5.10 4.99 4.04 4.36 4.40 4.05 3.99 4.88 6.03 6.74 6.41 5.24 5.27 5.71 6.22 6.57 6.95 6.53 6.56 6.58 7.00 7.07 6.67 7.84 7.65 8.01 8.27 9.29 8.32 7.53 7.04 7.98 8.45 7.24 7.19 7.55 8.07 7.03 6.36 6.89 6.62 6.24 5.40 4.53 5.18 5.42 5.83 6.03 5.48 5.58 5.66 5.02 5.03 5.95 5.19 5.10
Total non-current liabilities + 35.09 31.35 30.82 33.18 31.55 31.13 30.07 30.89 31.55 29.08 29.09 29.12 28.12 27.37 26.41 25.23 24.18 23.66 24.61 24.99 24.51 24.52 24.42 24.48 23.99 23.32 23.05 23.73 23.47 22.52 22.73 22.95 22.17 22.24 25.92 23.98 25.14 25.15 25.63 25.09 24.14 23.37 24.01 24.94 24.38 24.64 24.34 25.26 25.49 25.11 25.28 24.76 25.69 26.00 25.99 26.21 26.98 27.18 23.79 24.61 21.85 22.03 23.97 23.68 24.45 24.03 24.46 23.79 22.62 25.96 23.30 24.19 22.95 25.81 21.34 23.25 23.25 20.37 21.08 21.06
Total liabilities 43.46 39.84 40.25 40.86 40.89 39.70 42.44 40.71 40.77 38.81 37.91 36.75 34.89 33.86 32.31 31.22 29.93 28.40 29.27 29.33 29.54 29.88 30.19 29.92 29.43 28.42 28.04 27.77 27.82 26.92 26.78 26.94 27.05 28.27 32.66 30.40 30.38 30.42 31.34 31.30 30.72 30.30 30.54 31.50 30.96 31.64 31.42 31.93 33.33 32.76 33.28 33.03 34.98 34.32 33.52 33.25 34.96 35.62 31.03 31.80 29.40 30.10 31.00 30.05 31.35 30.66 30.70 29.19 27.14 27.78 28.72 30.02 28.99 31.29 26.91 26.30 26.14 25.03 26.32 26.27 26.16
Total stockholders' equity + 4.42 6.89 3.87 3.37 3.47 3.64 3.29 3.09 2.90 2.49 2.78 2.49 2.36 2.44 3.41 3.00 3.04 2.80 3.48 3.27 3.38 2.63 2.00 2.46 2.54 3.00 3.14 3.21 3.23 3.21 3.31 3.31 3.19 2.47 3.19 3.02 2.99 2.79 2.88 2.77 3.20 3.15 3.57 3.86 4.02 4.27 4.40 4.21 4.19 4.33 4.81 4.75 4.63 4.57 4.42 6.12 6.49 5.95 6.23 6.91 6.85 6.47 6.89 6.69 6.25 4.68 4.58 4.39 3.92 3.67 4.23 4.29 3.32 3.16 3.20 3.06 2.55 2.97 2.67 2.45 2.19
Common shares outstanding 715 714 714 712 713 713 713 713 712 670 712 669 712 669 711 668 711 667 711 671 666 669 665 665 668 664 667 667 667 674 665 664 663 661 663 662 659 659 662 659 663 654 682 695 707 710 740 728 724 736 747 751 749 752 747 768 785 782 778 787 792 792 814 800 701 686 671 684 666 678 675 694 679 679 675 692 669 669 654 673 669
about 18 hours ago