AES Corporation

AESC | NYSE

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$62.61

+$0.66 (+1.07%)

Feb 14, 2024, 04:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	11M	1.43B	1.37B	943M	1.09B
Short-Term Investments	n/a	395M	730M	232M	335M
Long-Term Investments	11.52B	941M	952M	1.08B	835M
Other Long-Term Assets	39M	4.26B	4.21B	3.59B	3.35B
Receivables	266M	1.42B	1.8B	1.42B	1.3B
Inventory	n/a	712M	1.06B	604M	461M
Other Current Assets	81M	1.39B	1.53B	897M	726M
Total Current Assets	358M	6.65B	7.64B	5.36B	5.41B
Property-Plant & Equipment	n/a	29.96B	23.04B	19.91B	22.83B
Goodwill & Intangibles	n/a	2.59B	2.2B	2.63B	1.89B
Total Long-Term Assets	11.56B	38.15B	30.72B	27.61B	29.19B
Total Assets	11.92B	44.8B	38.36B	32.96B	34.6B
Account Payables	9M	2.39B	1.15B	1.16B	1.31B
Deferred Revenue	n/a	1.93B	n/a	85M	438M
Short-Term Debt	1.09B	4.13B	1.76B	1.37B	1.43B
Other Current Liabilities	339M	1.28B	3.58B	2.12B	2.18B
Total Current Liabilities	1.44B	9.73B	6.49B	4.73B	5.36B
Long-Term Debt	5.86B	22.75B	21.74B	17.33B	18.45B
Other Long-Term Liabilities	n/a	3.11B	4.49B	3.36B	3.24B
Total Long-Term Liabilities	5.86B	29.08B	27.37B	23.66B	24.52B
Total Liabilities	6.42B	38.81B	33.86B	28.4B	29.88B
Total Debt	6.95B	26.88B	23.5B	18.7B	19.88B
Book Value	5.5B	5.99B	4.5B	4.57B	4.72B
Book Value Per Share	n/a	n/a	6.74	6.86	7.07
Common Stock	9M	8M	8M	8M	8M
Retained Earnings	641M	-1.39B	-1.64B	-1.09B	-680M
Comprehensive Income	-698M	-1.51B	-1.64B	-2.22B	-2.4B
Shareholders Equity	4.06B	2.49B	2.44B	2.8B	2.63B
Total Investments	11.52B	1.34B	1.68B	1.31B	1.17B