For the quarter ending 2025-09-30, AES has $50,783M in assets. $1,758M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Short-term investments | - | - | 64 | 79 |
| Cash and cash equivalents | 1,758 | 1,350 | 1,753 | 1,524 |
| Restricted cash | 689 | 763 | 735 | 437 |
| Accounts receivable, net of allowance of 43 and 52, respectively | 1,790 | 1,865 | 1,719 | 1,646 |
| Inventory | 607 | 647 | 624 | 593 |
| Prepaid expenses | 162 | 132 | 168 | 157 |
| Other current assets, net of allowance of 2 and 0, respectively | 1,781 | 1,532 | 1,341 | 1,533 |
| Current held-for-sale assets | 33 | 31 | 1,474 | 862 |
| Total current assets | 6,820 | 6,320 | 7,878 | 6,831 |
| Property, plant and equipment, net of accumulated depreciation of 9,579 and 8,701, respectively | 36,511 | 34,727 | 33,995 | - |
| Investments in and advances to affiliates | 1,030 | 1,091 | 1,129 | - |
| Debt service reserves and other deposits | 102 | 88 | 78 | - |
| Goodwill | 345 | 345 | 345 | - |
| Other intangible assets, net of accumulated amortization of 480 and 426, respectively | 2,016 | 2,050 | 1,943 | - |
| Deferred income taxes | 404 | 402 | 371 | - |
| Loans receivable, fair value disclosure | 781 | 800 | - | - |
| Other noncurrent assets, net of allowance of 23 and 20, respectively | 2,774 | 2,719 | 2,876 | - |
| Noncurrent assets of held-for-sale businesses | 0 | 0 | 0 | - |
| Total noncurrent assets | 43,963 | 42,222 | 40,737 | 40,575 |
| Total assets | 50,783 | 48,542 | 48,615 | 47,406 |
| Accounts payable | 2,000 | 1,663 | 1,655 | - |
| Accrued interest | 343 | 277 | 310 | - |
| Accrued non-income taxes | 297 | 292 | 288 | - |
| Supplier finance program, obligation | 1,046 | 621 | 605 | - |
| Accrued and other liabilities | 1,362 | 1,109 | 1,315 | - |
| Short-term debt-Recourse | 1,442 | 990 | 1,177 | - |
| Short-term debt-Nonrecourse | 2,944 | 2,727 | 2,990 | - |
| Current held-for-sale liabilities | 0 | 0 | 1,004 | - |
| Total current liabilities | 9,434 | 7,679 | 9,344 | 8,571 |
| Long-term debt-Recourse | 4,804 | 4,802 | 4,801 | - |
| Long-term debt-Nonrecourse | 21,659 | 21,752 | 21,608 | - |
| Recourse debt | - | - | - | 4,805 |
| Deferred income taxes | 1,885 | 1,635 | 1,475 | 1,490 |
| Other noncurrent liabilities | 2,471 | 2,812 | 2,763 | 2,881 |
| Non-recourse debt | - | - | - | 20,626 |
| Noncurrent held-for-sale liabilities | 0 | 0 | 0 | 391 |
| Total noncurrent liabilities | 30,819 | 31,001 | 30,647 | 30,193 |
| Preferred stock (without par value, 50,000,000 shares authorized 1,043,050 issued and outstanding at december 31, 2023) | - | - | - | 0 |
| Redeemable noncontrolling interest, equity, carrying amount | 2,122 | 2,179 | 899 | 938 |
| Common stock, value, issued | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 5,912 | 6,070 | 5,888 | 5,913 |
| Retained earnings | 555 | -79 | 214 | 293 |
| Accumulated other comprehensive loss | -817 | -836 | -848 | -766 |
| Treasury stock, value | 1,794 | 1,795 | 1,795 | 1,805 |
| Total aes corporation stockholders equity | 3,865 | 3,369 | 3,468 | 3,644 |
| Noncontrolling interests | 4,543 | 4,314 | 4,257 | 4,060 |
| Total equity | 8,408 | 7,683 | 7,725 | 7,704 |
| Total liabilities, redeemable stock of subsidiaries, and equity | 50,783 | 48,542 | 48,615 | 47,406 |
AES CORP (AES)
AES CORP (AES)