AES Corporation

AES | NYSE

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$14.88

+$0.05 (+0.34%)

Nov 2, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.07B	1.52B	1.43B	1.37B	943M	1.09B
Short-Term Investments	174M	79M	395M	730M	232M	335M
Long-Term Investments	2.01B	1.12B	941M	952M	1.08B	835M
Other Long-Term Assets	2.29B	3.63B	4.26B	4.21B	3.59B	3.35B
Receivables	1.75B	1.65B	1.42B	1.8B	1.42B	1.3B
Inventory	612M	593M	712M	1.06B	604M	461M
Other Current Assets	1.7B	2.83B	2.52B	2.59B	2.02B	2.13B
Total Current Assets	6.5B	6.83B	6.65B	7.64B	5.36B	5.41B
Property-Plant & Equipment	38.19B	33.17B	29.96B	23.04B	19.91B	22.83B
Goodwill & Intangibles	2.38B	2.29B	2.59B	2.2B	2.63B	1.89B
Total Long-Term Assets	45.27B	40.58B	38.15B	30.72B	27.61B	29.19B
Total Assets	51.77B	47.41B	44.8B	38.36B	32.96B	34.6B
Account Payables	1.98B	2.57B	3.17B	2.39B	1.15B	1.16B
Deferred Revenue	n/a	n/a	n/a	n/a	85M	438M
Short-Term Debt	3.15B	3.59B	4.13B	1.76B	1.37B	1.43B
Other Current Liabilities	3.25B	662M	499M	354M	474M	667M
Total Current Liabilities	8.49B	8.57B	9.73B	6.49B	4.73B	5.36B
Long-Term Debt	26.07B	25.43B	22.75B	21.74B	17.33B	18.45B
Other Long-Term Liabilities	2.59B	4.21B	5.09B	4.49B	5.36B	4.97B
Total Long-Term Liabilities	31.35B	31.13B	29.08B	27.37B	23.66B	24.52B
Total Liabilities	39.84B	39.7B	38.81B	33.86B	28.4B	29.88B
Total Debt	30.33B	29.02B	26.88B	23.5B	18.7B	19.88B
Book Value	11.93B	7.7B	5.99B	4.5B	4.57B	4.72B
Book Value Per Share	16.75	10.81	8.41	6.74	6.86	7.07
Common Stock	9M	9M	8M	8M	8M	8M
Retained Earnings	641M	293M	-1.39B	-1.64B	-1.09B	-680M
Comprehensive Income	-698M	-766M	-1.51B	-1.64B	-2.22B	-2.4B
Shareholders Equity	6.89B	3.64B	2.49B	2.44B	2.8B	2.63B
Total Investments	2.18B	1.2B	1.34B	1.68B	1.31B	1.17B