AES - Company ID 0000874761
The table below shows AES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.97B | $1.80B | $1.60B | $1.76B | $1.35B | $1.75B |
| Short-term investments | $54.00M | $53.00M | $51.00M | - | - | $64.00M |
| Receivables | $1.87B | $1.93B | $1.65B | $1.79B | $1.86B | $1.72B |
| Inventory | $617.00M | $618.00M | $648.00M | $607.00M | $647.00M | $624.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.71B |
| $6.40B |
| $6.11B |
| $6.82B |
| $6.32B |
| $7.88B |
| Property, plant & equipment | $41.85B | $40.66B | $39.29B | $36.51B | $34.73B | $33.99B |
| Goodwill | $342.00M | $342.00M | $342.00M | $345.00M | $345.00M | $345.00M |
| Total assets | $56.05B | $54.24B | $52.82B | $50.78B | $48.54B | $48.62B |
| Accounts payable | $2.20B | $2.17B | $1.96B | $2.00B | $1.66B | $1.66B |
| Total current liabilities | $7.77B | $8.58B | $8.37B | $9.43B | $7.68B | $9.34B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.85B | $1.43B | $1.00B | $555.00M | -$79.00M | $214.00M |
| Total equity | $5.71B | $4.94B | $4.42B | $3.87B | $3.37B | $3.47B |