The AES Corporation (AES) Balance Sheet Annual - Discounting Cash Flows
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AES
The AES Corporation
AES (NYSE)
  • Financials

  • The AES Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2026-03-02 2025-03-11 2024-02-26 2023-03-01 2022-02-28 2021-02-25 2020-02-28 2019-02-27 2018-02-27 2017-02-27 2016-02-24 2015-02-26 2014-02-26 2013-02-27 2012-02-27 2011-02-28 2010-02-26 2009-02-26 2008-03-17 2007-05-23 2006-04-04 2005-03-30 2004-03-15 2003-03-26 2002-03-25 2001-03-27 2000-03-30 1999-03-30 1998-03-31 1997-03-31 1995-12-31 1994-12-31
Total Current Assets 358 6,831 6,649 7,643 5,356 5,414 5,231 5,015 6,398 6,411 6,866 7,826 7,739 8,465 9,228 9,446 8,787 7,326 8,336 6,565 5,232 4,938 4,886 4,349 4,653 5,573 2,587 1,254 1,190 502 425 435.7
Cash and Short Term Investments 11 1,603 1,821 2,104 1,175 1,424 1,429 1,479 1,373 2,103 1,746 2,248 2,310 2,666 3,060 4,284 3,457 2,285 3,364 2,123 1,810 1,408 1,737 780 922 881 669 491 302 185 239 255.2
Cash & Equivalents 11 1,524 1,426 1,374 943 1,089 1,029 1,166 949 1,305 1,262 1,539 1,642 1,970 1,704 2,554 1,809 903 2,058 2,123 1,810 1,408 1,737 780 922 881 669 491 302 185 239 255.2
Short Term Investments 0 79 395 730 232 335 400 313 424 798 484 709 668 696 1,356 1,730 1,648 1,382 1,306 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 266 1,646 1,420 1,799 1,418 1,300 1,479 1,595 1,463 1,557 2,468 2,709 2,363 3,008 3,119 2,389 2,176 2,264 2,326 1,856 1,617 1,583 1,211 1,264 1,598 1,498 936 383 346 104 65 43.6
Inventory 0 593 712 1,055 604 461 487 577 562 630 675 702 684 769 785 600 569 574 480 518 460 418 376 384 626 499 307 119 95 81 36 23.1
Other Current Assets 81 2,989 2,696 2,685 2,159 2,229 1,836 1,364 3,000 2,121 1,977 2,167 2,382 2,022 2,264 2,173 2,585 2,203 2,166 2,068 1,345 1,529 1,562 1,921 1,507 2,695 675 261 447 132 85 113.8
Total Assets 11,917 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,915
Total Non-Current Assets 11,559 40,575 38,150 30,720 27,607 29,189 28,417 27,506 26,714 29,708 29,984 31,140 32,672 33,365 36,105 31,065 30,748 27,480 26,117 24,598 24,200 24,794 25,018 29,427 32,083 25,460 18,293 9,527 7,719 3,120 1,895 1,479
Property, Plant and Equipment 0 33,166 29,958 23,039 19,906 22,826 22,574 21,396 20,296 22,847 22,816 25,151 25,112 25,913 25,122 24,621 24,297 21,393 20,020 19,074 18,654 18,788 18,505 18,846 23,434 17,846 13,447 5,504 4,149 2,220 1,550 1,183
Goodwill and Intangible Assets 0 2,292 2,591 2,203 2,627 1,888 1,528 1,495 1,425 1,516 1,371 1,739 1,919 2,428 4,299 1,787 1,809 1,921 1,921 1,724 1,428 1,378 1,378 1,388 3,208 2,307 795 0 23 0 0 0
Goodwill 0 345 348 362 1,177 1,061 1,059 1,059 1,059 1,157 1,157 1,458 1,622 1,999 3,733 1,271 1,299 1,421 1,416 1,419 1,428 1,583 1,211 1,264 1,598 1,498 936 0 0 0 0 0
Intangible Assets 0 1,947 2,243 1,841 1,450 827 469 436 366 359 214 281 297 429 566 516 510 500 505 305 0 0 0 0 0 0 0 0 346 0 0 0
Long Term Investments 11,520 1,124 941 952 1,080 835 966 1,114 1,197 621 610 537 1,010 1,196 1,422 1,320 1,157 901 743 596 670 5,058 4,630 4,586 8,697 6,860 0 0 0 0 0 0
Deferred Tax Assets 0 365 396 319 409 288 156 97 130 781 543 662 666 996 715 646 604 567 647 213 267 20 26 42 12 2 0 0 0 0 0 0
Other Long Term Assets 39 3,628 4,264 4,207 3,585 3,352 3,193 3,404 3,666 3,943 4,644 3,051 3,965 2,832 4,547 2,691 2,881 2,698 2,786 2,991 3,181 -450 479 4,565 -3,268 -1,555 4,051 4,023 3,547 900 345 296.1
Total Current Liabilities 1,435 8,571 9,731 6,491 4,732 5,362 5,096 4,399 6,028 5,272 6,950 6,997 7,653 8,319 8,446 8,065 6,621 5,182 5,482 5,029 5,406 4,822 6,487 6,511 5,041 4,882 2,570 1,976 1,204 382 228 107.5
Accounts Payable 9 2,571 3,173 2,392 1,153 1,156 1,311 1,329 1,371 1,238 1,571 2,278 2,259 2,545 2,008 1,988 1,862 1,033 1,067 788 1,091 1,081 1,225 1,018 736 833 381 215 205 64 33 12.3
Notes Payable/Short Term Debt 1,087 3,587 4,132 1,758 1,367 1,430 1,868 1,659 2,164 1,052 2,172 2,133 2,180 2,505 2,428 2,996 1,932 1,071 1,365 1,402 1,647 1,761 2,846 3,303 2,539 2,471 1,216 1,413 596 198 134 60.8
Tax Payables 0 249 278 249 266 257 253 250 129 149 264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 85 438 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 339 2,164 2,148 2,092 1,861 2,081 1,630 1,161 2,364 2,833 2,943 2,586 3,214 3,269 4,010 3,081 2,827 3,078 3,050 2,839 2,668 1,980 2,416 2,190 1,766 1,578 973 348 403 120 61 34.4
Total Liabilities 6,419 39,702 38,814 33,859 28,396 29,883 28,419 26,917 28,267 30,424 30,299 31,641 32,760 34,316 35,617 30,098 30,655 27,779 31,289 28,295 25,708 26,662 28,213 34,291 29,743 26,054 17,095 7,705 6,353 2,688 1,634 1,330
Total Non-Current Liabilities 5,859 31,131 29,083 27,368 23,664 24,521 23,323 22,518 22,239 25,147 23,373 24,644 25,107 25,997 27,179 22,033 24,034 25,955 25,807 23,245 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 5,859 25,431 22,746 21,740 17,332 18,451 18,305 17,636 17,801 18,402 17,909 18,725 18,869 18,216 19,592 15,792 17,605 16,619 16,625 14,630 15,320 16,827 16,792 16,799 18,702 16,321 10,818 5,241 4,585 2,008 1,223 1,144
Deferred Tax Liabilities Non-Current 0 1,490 1,245 1,139 977 1,100 1,213 1,280 1,006 804 1,090 1,277 1,119 1,238 1,328 895 1,090 1,132 1,197 790 721 685 1,051 981 1,904 1,632 1,787 268 273 243 149 73.3
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 4,210 5,092 4,489 5,355 4,970 3,805 3,602 3,432 5,941 4,374 4,642 5,119 6,543 6,259 5,346 5,339 8,204 7,985 7,825 -16,041 -17,512 -17,843 -17,780 -20,606 -17,953 -12,605 -5,509 -4,858 -2,251 -1,372 -1,217
Total Equity 4,063 7,704 5,985 4,504 4,567 4,720 5,229 5,604 4,845 5,700 6,171 7,325 7,651 7,514 9,807 10,413 8,880 3,669 3,164 6,136 3,260 3,250 1,450 477 7,069 6,193 3,785 3,076 2,556 934 707 585
Non-Controlling Interest 0 4,060 3,497 2,067 1,769 2,086 2,233 2,396 2,380 2,906 3,022 3,053 3,321 2,945 3,783 3,940 4,205 0 0 3,100 1,611 1,605 805 818 1,530 1,382 1,148 1,282 1,075 213 158 184
Total Stockholders' Equity 4,063 3,644 2,488 2,437 2,798 2,634 2,996 3,208 2,465 2,794 3,149 4,272 4,330 4,569 6,024 6,473 4,675 3,669 3,164 3,036 1,649 1,645 645 -341 5,539 4,811 2,637 1,794 1,481 721 549 401
Retained Earnings 641 293 -1,386 -1,635 -1,089 -680 -692 -1,005 -2,276 -1,146 143 512 -150 -264 678 620 650 -8 -1,241 -1,025 -1,214 -813 -1,103 -700 2,809 1,761 1,120 892 581 396 271 164.3
Accumulated Other Earnings -698 -766 -1,514 -1,640 -2,220 -2,397 -2,229 -2,071 -1,876 -2,756 -3,883 -3,286 -2,882 -2,920 -2,758 -2,383 -2,724 -3,018 -2,378 -2,600 -3,661 -3,890 -3,995 -4,959 -2,500 -1,677 -1,102 -343 -131 -33 -10 -4.4
Common Stock 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 6 6 5 5 2 2 2 1 1 0.7
Preferred Stock 0 0 838 838 838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4,111 4,108 4,542 4,866 5,274 5,703 5,909 6,276 6,609 6,688 6,881 7,038 7,354 7,745 8,096 8,228 6,742 6,688 6,776 6,659 6,517 6,341 5,837 5,312 5,225 5,455 2,615 1,243 1,029 357 287 240.4
Total Liabilities & Total Equity 10,482 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,915
Total Liabilities & Shareholders' Equity 11,917 47,406 44,799 38,363 32,963 34,603 33,648 32,521 33,112 36,119 36,850 38,966 40,411 41,830 45,333 40,511 39,535 34,806 34,453 31,163 29,432 29,732 29,904 33,776 36,736 31,033 20,880 10,781 8,909 3,622 2,320 1,915
Total Investments 11,520 1,203 1,336 1,682 1,312 1,170 1,366 1,427 1,621 1,151 1,079 1,246 1,678 1,889 2,778 3,038 2,805 2,283 2,036 596 670 0 4,630 4,586 8,697 6,860 0 0 0 0 0 0
Total Debt 6,946 29,018 26,878 23,498 18,699 19,881 20,173 19,295 19,965 19,454 20,081 20,858 21,049 20,721 22,020 18,788 19,537 17,690 17,990 16,032 16,967 18,588 19,638 20,102 21,241 18,792 12,034 6,654 5,181 2,206 1,357 1,205
Net Debt 6,935 27,494 25,452 22,124 17,756 18,792 19,144 18,129 19,016 19,158 19,545 19,319 19,407 19,403 20,316 17,179 18,107 17,188 15,936 14,222 15,896 17,175 17,901 19,267 21,336 17,283 12,683 6,163 4,879 2,021 1,118 949.7

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