AES - Company ID 0000874761
The table below shows AES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943.00M | $1.09B |
| Short-term investments | $174.00M | $79.00M | $395.00M | $730.00M | $232.00M | $335.00M |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B |
| Inventory | $612.00M | $593.00M | $712.00M | $1.05B | $604.00M | $461.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.50B |
| $6.83B |
| $6.65B |
| $7.64B |
| $5.36B |
| $5.41B |
| Property, plant & equipment | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B |
| Goodwill | $342.00M | $345.00M | $348.00M | $362.00M | $1.18B | $1.06B |
| Total assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B |
| Accounts payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B |
| Total current liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $641.00M | $293.00M | -$1.39B | -$1.64B | -$1.09B | -$680.00M |
| Total equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B |