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 |