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AES CORP (AES)
AES CORP (AES)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
74.64%
Quick Ratio
67.44%
Cash Ratio
20.98%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Other noncurrent assets, net of ...
Other intangible assets, net of ...
Others
Liabilities Breakdown
Long-term debt-Nonrecourse
Additional paid-in capital
Long-term debt-Recourse
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,800
1,600
1,382
1,758
Restricted cash
530
599
691
689
Short-term investments
53
51
174
-
Accounts receivable, net of allowance of 37 and 39, respectively
1,934
1,651
1,683
1,790
Inventory
618
648
612
607
Prepaid expenses
101
133
192
162
Other current assets, net of allowance of 2 and 2, respectively
1,351
1,380
1,723
1,781
Current held-for-sale assets
16
48
45
33
Total current assets
6,403
6,110
6,502
6,820
Property, plant, and equipment, net of accumulated depreciation of 9,508 and 9,796, respectively
40,657
39,290
-
36,511
Investments in and advances to affiliates
885
1,006
-
1,030
Debt service reserves and other deposits
53
120
-
102
Goodwill
342
342
-
345
Other intangible assets, net of accumulated amortization of 508 and 479, respectively
2,033
2,019
-
2,016
Deferred income taxes
356
425
-
404
Loans receivable, fair value disclosure
710
730
-
781
Other noncurrent assets, net of allowance of 26 and 24, respectively
2,799
2,777
-
2,774
Noncurrent assets of held-for-sale businesses
-
-
-
0
Total noncurrent assets
47,835
46,709
45,266
43,963
Total assets
54,238
52,819
51,768
50,783
Accounts payable
2,170
1,962
1,980
2,000
Accrued interest
286
318
268
343
Accrued non-income taxes
305
333
294
297
Supplier finance program, obligation
826
805
616
1,046
Accrued and other liabilities
1,523
1,756
2,223
1,362
Short-term debt-Recourse
300
919
-
1,442
Short-term debt-Nonrecourse
3,162
2,281
-
2,944
Non-recourse debt
-
-
2,232
-
Current held-for-sale liabilities
6
-
-
0
Total current liabilities
8,578
8,374
8,492
9,434
Recourse debt
-
-
5,105
-
Long-term debt-Recourse
5,800
5,252
-
4,804
Non-recourse debt
-
-
21,681
-
Long-term debt-Nonrecourse
22,855
22,547
-
21,659
Deferred income taxes
1,604
1,605
1,581
1,885
Other noncurrent liabilities
2,577
2,790
2,980
2,471
Noncurrent held-for-sale liabilities
-
-
0
0
Total noncurrent liabilities
32,836
32,194
31,347
30,819
Redeemable noncontrolling interest, equity, carrying amount
3,052
2,895
2,824
2,122
Common stock, value, issued
9
9
9
9
Additional paid-in capital
5,888
5,885
5,904
5,912
Retained earnings
1,429
1,003
641
555
Accumulated other comprehensive loss
-603
-696
-698
-817
Treasury stock, value
1,781
1,781
1,793
1,794
Total aes corporation stockholders equity
4,942
4,420
4,063
3,865
Noncontrolling interests
4,830
4,936
5,042
4,543
Total equity
9,772
9,356
9,105
8,408
Total liabilities, redeemable stock of subsidiaries, and equity
54,238
52,819
51,768
50,783
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment, net of...
$40,657M
(17.08%↑ Y/Y)
Other noncurrent
assets, net of allowance...
$2,799M
(2.94%↑ Y/Y)
Other intangible
assets, net of...
$2,033M
(-0.83%↓ Y/Y)
Investments in and advances
to affiliates
$885M
(-18.88%↓ Y/Y)
Loans receivable,
fair value...
$710M
(-11.25%↓ Y/Y)
Deferred income taxes
$356M
(-11.44%↓ Y/Y)
Goodwill
$342M
(-0.87%↓ Y/Y)
Debt service
reserves and other...
$53M
(-39.77%↓ Y/Y)
Accounts receivable, net
of allowance of 37...
$1,934M
(3.70%↑ Y/Y)
Cash and cash
equivalents
$1,800M
(33.33%↑ Y/Y)
Other current assets,
net of allowance of 2...
$1,351M
(-11.81%↓ Y/Y)
Inventory
$618M
(-4.48%↓ Y/Y)
Restricted cash
$530M
(-30.54%↓ Y/Y)
Prepaid expenses
$101M
(-23.48%↓ Y/Y)
Short-term investments
$53M
Current held-for-sale
assets
$16M
(-48.39%↓ Y/Y)
Total noncurrent
assets
$47,835M
(13.29%↑ Y/Y)
Total current assets
$6,403M
(1.31%↑ Y/Y)
Total assets
$54,238M
(11.73%↑ Y/Y)
Total liabilities,
redeemable stock of...
$54,238M
(11.73%↑ Y/Y)
Total noncurrent
liabilities
$32,836M
(5.92%↑ Y/Y)
Total equity
$9,772M
(27.19%↑ Y/Y)
Total current
liabilities
$8,578M
(11.71%↑ Y/Y)
Redeemable noncontrolling
interest, equity,...
$3,052M
(40.06%↑ Y/Y)
Long-term
debt-Nonrecourse
$22,855M
(5.07%↑ Y/Y)
Long-term debt-Recourse
$5,800M
(20.78%↑ Y/Y)
Other noncurrent
liabilities
$2,577M
(-8.36%↓ Y/Y)
Deferred income taxes
$1,604M
(-1.90%↓ Y/Y)
Total aes corporation
stockholders equity
$4,942M
(46.69%↑ Y/Y)
Noncontrolling interests
$4,830M
(11.96%↑ Y/Y)
Short-term
debt-Nonrecourse
$3,162M
(15.95%↑ Y/Y)
Accounts payable
$2,170M
(30.49%↑ Y/Y)
Accrued and other
liabilities
$1,523M
(37.33%↑ Y/Y)
Supplier finance
program, obligation
$826M
(33.01%↑ Y/Y)
Accrued non-income
taxes
$305M
(4.45%↑ Y/Y)
Short-term debt-Recourse
$300M
(-69.70%↓ Y/Y)
Accrued interest
$286M
(3.25%↑ Y/Y)
Current held-for-sale
liabilities
$6M
Treasury stock, value
$1,781M
(-0.78%↓ Y/Y)
Accumulated other
comprehensive loss
-$603M
(27.87%↑ Y/Y)
Additional paid-in capital
$5,888M
(-3.00%↓ Y/Y)
Retained earnings
$1,429M
(1908.86%↑ Y/Y)
Common stock, value,
issued
$9M
(0.00%↑ Y/Y)
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