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    • AES Corporation logo

    AES Corporation

    AES | NYSE
    Chart Builder DCF Calculator
    $14.83
    -$0.04 (-0.30%)
    At close: Oct 30, 2026, 4:00 PM ET
    $14.84
    +$0.01 (+0.07%)
    Pre-market: Nov 2, 2026, 4:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.07B Q4 2025
    Low 943M Q4 2021
    5Y CAGR +8.21%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.8B 1.6B 2.07B 1.76B 1.35B 1.75B 1.52B 1.92B 1.77B 1.99B 1.43B 1.77B 1.32B 1.44B 1.37B 1.55B 1.08B 1.06B 943M 1.41B 1.21B 1.89B
    Short-Term Investments
    		53M 51M 174M 66M n/a 64M 79M 62M 61M 394M 395M 538M 713M 822M 730M 671M 595M 440M 232M 170M 282M 187M
    Long-Term Investments
    		885M 1.01B 2.01B 1.03B 1.09B 1.13B 1.12B 1.16B 1.16B 1.03B 941M 894M 858M 768M 952M 1.12B 1.1B 1.08B 1.08B 781M 793M 785M
    Other Long-Term Assets
    		3.56B 3.63B 2.29B 3.66B 3.61B 2.95B 3.63B 3.34B 3.63B 3.94B 4.26B 4.34B 4.34B 4.19B 4.21B 4.24B 4.08B 3.82B 3.59B 3.42B 3.51B 3.51B
    Receivables
    		1.93B 1.65B 1.75B 1.79B 1.87B 1.72B 1.65B 1.87B 1.51B 1.62B 1.42B 1.73B 1.71B 1.86B 1.8B 1.79B 1.68B 1.52B 1.42B 1.4B 1.37B 1.34B
    Inventory
    		618M 648M 612M 607M 647M 624M 593M 646M 661M 639M 712M 798M 774M 864M 1.06B 998M 871M 688M 604M 577M 445M 446M
    Other Current Assets
    		1.9B 2.03B 1.7B 2.44B 2.33B 3.55B 2.83B 5.9B 5.41B 2.32B 2.52B 2.33B 2.47B 2.49B 2.59B 2.47B 2.53B 2.34B 2.02B 2B 2.1B 2.27B
    Total Current Assets
    		6.4B 6.11B 6.5B 6.82B 6.32B 7.88B 6.83B 10.53B 9.56B 7.17B 6.65B 7.32B 7.21B 7.64B 7.64B 7.63B 6.92B 6.14B 5.36B 5.69B 5.53B 6.24B
    Property-Plant & Equipment
    		40.66B 39.29B 38.19B 36.51B 34.73B 34B 33.17B 32.35B 30.73B 31.91B 29.96B 27.54B 26.08B 24.21B 23.04B 21.6B 20.75B 20.45B 19.91B 22.79B 22.58B 22.5B
    Goodwill & Intangibles
    		2.38B 2.36B 2.38B 2.36B 2.4B 2.29B 2.29B 2.28B 2.23B 2.61B 2.59B 2.65B 2.64B 2.22B 2.2B 2.81B 2.83B 2.77B 2.63B 2.04B 2.01B 1.94B
    Total Long-Term Assets
    		47.84B 46.71B 45.27B 43.96B 42.22B 40.74B 40.58B 39.55B 38.18B 39.88B 38.15B 35.84B 34.3B 31.71B 30.72B 30.15B 29.15B 28.51B 27.61B 29.34B 29.2B 28.97B
    Total Assets
    		54.24B 52.82B 51.77B 50.78B 48.54B 48.62B 47.41B 50.08B 47.74B 47.05B 44.8B 43.16B 41.51B 39.36B 38.36B 37.78B 36.07B 34.65B 32.96B 35.03B 34.73B 35.2B
    Account Payables
    		3B 2.77B 1.98B 2B 2.28B 2.26B 2.57B 2.66B 2.42B 2.94B 3.17B 1.64B 1.58B 1.51B 2.39B 1.69B 1.69B 1.29B 1.15B 1.02B 948M 832M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 85M 84M 139M 299M
    Short-Term Debt
    		3.46B 3.2B 3.15B 4.39B 3.72B 4.17B 3.59B 4.95B 3.07B 4.23B 4.13B 3.76B 2.95B 2.24B 1.76B 2.01B 2.2B 2.25B 1.37B 1.49B 1.35B 1.51B
    Other Current Liabilities
    		6M n/a 3.25B 749M n/a 1B 662M 3B 2.82B 186M 499M 328M 337M 346M 354M 541M 547M 578M 474M 555M 572M 699M
    Total Current Liabilities
    		8.58B 8.37B 8.49B 9.43B 7.68B 9.34B 8.57B 12.38B 9.82B 9.21B 9.73B 8.82B 7.63B 6.78B 6.49B 5.9B 5.99B 5.75B 4.73B 4.66B 4.34B 5.02B
    Long-Term Debt
    		28.66B 27.8B 26.07B 26.46B 26.55B 26.41B 25.43B 24.51B 25.49B 25.37B 22.75B 23.63B 23.6B 22.59B 21.74B 20.2B 19.17B 18B 17.33B 18.52B 18.66B 18.38B
    Other Long-Term Liabilities
    		2.58B 5.69B 2.59B 2.47B 4.99B 3.66B 4.21B 3.86B 3.81B 4.68B 5.09B 4.2B 4.42B 4.41B 4.49B 5.05B 4.97B 5.15B 5.36B 4.95B 5.21B 5B
    Total Long-Term Liabilities
    		32.84B 35.09B 31.35B 30.82B 33.18B 31.55B 31.13B 30.07B 30.89B 31.55B 29.08B 29.09B 29.12B 28.12B 27.37B 26.41B 25.23B 24.18B 23.66B 24.61B 24.99B 24.51B
    Total Liabilities
    		41.41B 43.46B 39.84B 40.25B 40.86B 40.89B 39.7B 42.44B 40.71B 40.77B 38.81B 37.91B 36.75B 34.89B 33.86B 32.31B 31.22B 29.93B 28.4B 29.27B 29.33B 29.54B
    Total Debt
    		32.12B 31B 30.33B 30.85B 30.27B 30.58B 29.02B 29.45B 28.55B 29.6B 26.88B 27.39B 26.54B 24.83B 23.5B 22.21B 21.38B 20.25B 18.7B 20.01B 20.01B 19.88B
    Book Value
    		12.82B 9.36B 11.93B 10.53B 7.68B 7.73B 7.7B 7.64B 7.03B 6.28B 5.99B 5.26B 4.76B 4.46B 4.5B 5.46B 4.85B 4.71B 4.57B 5.76B 5.4B 5.67B
    Book Value Per Share
    		17.94 13.09 16.71 14.75 10.79 10.83 10.81 10.71 9.86 8.82 8.93 7.38 7.11 6.27 6.73 7.68 7.26 6.63 6.85 8.11 8.04 8.51
    Common Stock
    		9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
    Retained Earnings
    		1.43B 1B 641M 555M -79M 214M 293M -267M -769M -954M -1.39B -1.29B -1.52B -1.48B -1.64B -732M -1.15B -974M -1.09B -457M -800M -828M
    Comprehensive Income
    		-603M -696M -698M -817M -836M -848M -766M -1.6B -1.41B -1.41B -1.51B -1.41B -1.57B -1.74B -1.64B -1.69B -1.79B -1.9B -2.22B -2.37B -2.35B -2.24B
    Shareholders Equity
    		4.94B 4.42B 6.89B 3.87B 3.37B 3.47B 3.64B 3.29B 3.09B 2.9B 2.49B 2.78B 2.49B 2.36B 2.44B 3.41B 3B 3.04B 2.8B 3.48B 3.27B 3.38B
    Total Investments
    		938M 1.06B 2.18B 1.1B 1.09B 1.19B 1.2B 1.22B 1.22B 1.42B 1.34B 1.43B 1.57B 1.59B 1.68B 1.79B 1.69B 1.52B 1.31B 951M 1.08B 972M

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