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The AES Corporation (AES)

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18.65 -0.28    -1.48%
04:00:07 - Closed. Currency in USD ( Disclaimer )
After Hours
19.02
+0.37
+1.98%
5:30:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 10,817,079
  • Bid/Ask: 18.31 / 18.90
  • Day's Range: 18.34 - 19.68
The AES 18.65 -0.28 -1.48%

AES Balance Sheet

 
Featured here, the Balance Sheet for The AES Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7170 6649 7317 7205
Cash and Short Term Investments 2388 1821 2303 2035
Cash - - - -
Cash & Equivalents 1994 1426 1765 1322
Short Term Investments 394 395 538 713
Total Receivables, Net 1624 1652 1870 1710
Accounts Receivables - Trade, Net 1624 1460 1765 1710
Total Inventory 639 712 798 774
Prepaid Expenses 198 177 161 218
Other Current Assets, Total 2321 2287 2185 2468
Total Assets 47045 44799 43161 41505
Property/Plant/Equipment, Total - Net 31906 30338 27535 26077
Property/Plant/Equipment, Total - Gross 40710 38940 36137 34490
Accumulated Depreciation, Total -8804 -8602 -8602 -8413
Goodwill, Net 348 348 362 362
Intangibles, Net 2258 2243 2290 2282
Total Utility Plant, Net - - - -
Long Term Investments 1029 941 894 858
Note Receivable - Long Term - 95 - -
Other Long Term Assets, Total 3939 2070 3190 3024
Other Assets, Total 2125 4049 3329 3942
Total Current Liabilities 9211 9731 8819 7628
Accounts Payable 2064 2199 1641 1583
Payable/Accrued - - - -
Accrued Expenses 1853 1594 3090 2763
Notes Payable/Short Term Debt 875 974 700 2945
Current Port. of LT Debt/Capital Leases 4233 4169 3060 -
Other Current liabilities, Total 186 795 328 337
Total Liabilities 40765 37350 36482 35458
Total Long Term Debt 25370 22746 23631 23598
Long Term Debt 25370 22484 23631 23598
Capital Lease Obligations - 262 - -
Deferred Income Tax 1507 1245 1257 1104
Minority Interest 3380 4961 3900 3555
Other Liabilities, Total 422 -8550 -5514 -7061
Total Equity 6280 7449 6679 6047
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - 838 838 838
Common Stock, Total 9 8 8 8
Additional Paid-In Capital 7068 6355 6449 6550
Retained Earnings (Accumulated Deficit) -954 -1386 -1292 -1523
Treasury Stock - Common -1809 -1813 -1814 -1814
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1966 3447 2490 1988
Total Liabilities & Shareholders' Equity 47045 44799 43161 41505
Total Common Shares Outstanding 710.64 669.69 669.63 669.39
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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