For the year ending 2025-12-31, AES has $51,768M in assets. $1,382M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,382 | 1,524 | 1,426 | 1,374 |
| Restricted cash | 691 | 437 | 370 | 536 |
| Short-term investments | 174 | 79 | 395 | 730 |
| Accounts receivable, net of allowance of 39 and 52, respectively | 1,683 | 1,646 | 1,420 | 1,799 |
| Inventory | 612 | 593 | 712 | 1,055 |
| Prepaid expenses | 192 | 157 | 177 | 98 |
| Other current assets, net of allowance of 2 and 0, respectively | 1,723 | 1,533 | 1,387 | 1,533 |
| Current held-for-sale assets | 45 | 862 | 762 | 518 |
| Total current assets | 6,502 | 6,831 | 6,649 | 7,643 |
| Land | - | - | 522 | 470 |
| Electric generation, distribution assets and other | - | - | 30,190 | 26,599 |
| Accumulated depreciation | - | - | 8,602 | 8,651 |
| Construction in progress | - | - | 7,848 | 4,621 |
| Property, plant and equipment, net | - | - | 29,958 | 23,039 |
| Investments in and advances to affiliates | - | - | 941 | 952 |
| Debt service reserves and other deposits | - | - | 194 | 177 |
| Goodwill Gross | - | - | 3,748 | 3,750 |
| Accumulated impairment losses | - | - | 3,400 | 3,388 |
| Goodwill | - | - | 348 | 362 |
| Other intangible assets, net of accumulated amortization of 498 and 434, respectively | - | - | 2,243 | 1,841 |
| Deferred tax assets, tax deferred expense | - | - | 396 | 319 |
| Loan receivable, net of allowance of 26 | - | - | - | 1,051 |
| Other noncurrent assets, net of allowance of 9 and 77, respectively | - | - | 3,259 | 2,979 |
| Noncurrent held-for-sale assets | - | - | 811 | 0 |
| Total noncurrent assets | 45,266 | 40,575 | 8,192 | 7,681 |
| Total assets | 51,768 | 47,406 | 44,799 | 38,363 |
| Accounts payable | - | - | - | 1,730 |
| Accrued interest | - | - | - | 249 |
| Accrued non-income taxes | - | - | - | 249 |
| Accrued and other liabilities | - | - | - | 2,151 |
| Non-recourse debt, including 416 and 302, respectively, related to variable interest entities | - | - | - | 1,758 |
| Current held-for-sale liabilities | - | - | - | 354 |
| Total current liabilities | 8,492 | 8,571 | 9,731 | 6,491 |
| Recourse debt | 5,105 | 4,805 | 4,264 | 3,894 |
| Non-recourse debt | 21,681 | 20,626 | 18,482 | 17,846 |
| Deferred income taxes | 1,581 | 1,490 | 1,245 | 1,139 |
| Other noncurrent liabilities | 2,980 | 2,881 | 3,114 | 3,168 |
| Noncurrent held-for-sale liabilities | 0 | 391 | 514 | 0 |
| Total noncurrent liabilities | 31,347 | 30,193 | 27,619 | 26,047 |
| Redeemable stock of subsidiaries | 2,824 | 938 | 1,464 | 1,321 |
| Preferred stock (without par value, 50,000,000 shares authorized 1,043,050 issued and outstanding at december 31, 2023) | - | 0 | 838 | 838 |
| Common stock (0.01 par value, 1,200,000,000 shares authorized 859,836,539 issued and 712,201,777 outstanding at december 31, 2025 and 859,709,987 issued and 711,074,269 outstanding at december 31, 2024) | 9 | 9 | 8 | 8 |
| Additional paid-in capital | 5,904 | 5,913 | 6,355 | 6,688 |
| Retained earnings | 641 | 293 | -1,386 | -1,635 |
| Accumulated other comprehensive loss | -698 | -766 | -1,514 | -1,640 |
| Treasury stock, at cost (147,634,762 and 148,635,718 shares, respectively) | 1,793 | 1,805 | 1,813 | 1,822 |
| Total aes corporation stockholders equity | 4,063 | 3,644 | 2,488 | 2,437 |
| Noncontrolling interests | 5,042 | 4,060 | 3,497 | 2,067 |
| Total equity | 9,105 | 7,704 | 5,985 | 4,504 |
| Liabilities and equity, total | 51,768 | 47,406 | 44,799 | 38,363 |
AES CORP (AES)
AES CORP (AES)