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aes: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AES has $50,783M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
50,783
48,542
48,615
50,079
Total liabilities, redeemable stock of subsidiaries, and equity
50,783
48,542
48,615
50,079
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other noncurrent
assets, net of allowance...
$2,774M
(6.98%↑ Y/Y)
Loans receivable,
fair value...
$781M
Deferred income taxes
$404M
(-4.04%↓ Y/Y)
Other intangible
assets, net of...
$2,016M
(4.56%↑ Y/Y)
Goodwill
$345M
(-0.86%↓ Y/Y)
Debt service
reserves and other...
$102M
(32.47%↑ Y/Y)
Investments in and advances
to affiliates
$1,030M
(-11.36%↓ Y/Y)
Property, plant and
equipment, net of...
$36,511M
(12.85%↑ Y/Y)
Current held-for-sale
assets
$33M
(-99.15%↓ Y/Y)
Other current assets,
net of allowance of 2...
$1,781M
(21.99%↑ Y/Y)
Prepaid expenses
$162M
(20.90%↑ Y/Y)
Inventory
$607M
(-6.04%↓ Y/Y)
Accounts receivable, net
of allowance of 43...
$1,790M
(-4.18%↓ Y/Y)
Restricted cash
$689M
(22.38%↑ Y/Y)
Cash and cash
equivalents
$1,758M
(-8.39%↓ Y/Y)
Total noncurrent
assets
$43,963M
(510.68%↑ Y/Y)
Total current assets
$6,820M
(-35.21%↓ Y/Y)
Total assets
$50,783M
(1.41%↑ Y/Y)
Total liabilities,
redeemable stock of...
$50,783M
(1.41%↑ Y/Y)
Total equity
$8,408M
(10.07%↑ Y/Y)
Redeemable noncontrolling
interest, equity,...
$2,122M
(134.48%↑ Y/Y)
Total noncurrent
liabilities
$30,819M
(5.69%↑ Y/Y)
Total current
liabilities
$9,434M
(-23.77%↓ Y/Y)
Noncontrolling interests
$4,543M
(4.46%↑ Y/Y)
Total aes corporation
stockholders equity
$3,865M
(17.48%↑ Y/Y)
Other noncurrent
liabilities
$2,471M
(-1.20%↓ Y/Y)
Deferred income taxes
$1,885M
(11.14%↑ Y/Y)
Long-term
debt-Nonrecourse
$21,659M
(10.13%↑ Y/Y)
Long-term debt-Recourse
$4,804M
(-0.74%↓ Y/Y)
Short-term
debt-Nonrecourse
$2,944M
(-9.05%↓ Y/Y)
Short-term debt-Recourse
$1,442M
(-15.62%↓ Y/Y)
Accrued and other
liabilities
$1,362M
(15.23%↑ Y/Y)
Supplier finance
program, obligation
$1,046M
(49.86%↑ Y/Y)
Accrued non-income
taxes
$297M
(15.56%↑ Y/Y)
Accrued interest
$343M
(4.57%↑ Y/Y)
Accounts payable
$2,000M
(1.78%↑ Y/Y)
Treasury stock, value
$1,794M
(-0.66%↓ Y/Y)
Accumulated other
comprehensive loss
-$817M
(48.78%↑ Y/Y)
Retained earnings
$555M
(307.87%↑ Y/Y)
Additional paid-in capital
$5,912M
(-14.92%↓ Y/Y)
Common stock, value,
issued
$9M
(0.00%↑ Y/Y)
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AES CORP (AES)
AES CORP (AES)