AES Corp
NYSE:AES
AES Corp
NYSE:AES
Price:
14.19
USD
-0.21%
Market Closed
Market Cap:
$10.1B
Balance Sheet
Balance Sheet Decomposition
AES Corp
AES Corp
Balance Sheet Decomposition is not available for
AES Corp
AES Corp
Balance Sheet
AES Corp
AES Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
792
|
1 663
|
1 281
|
1 176
|
1 358
|
2 043
|
881
|
1 782
|
2 525
|
1 695
|
1 900
|
1 642
|
1 539
|
1 257
|
1 244
|
949
|
1 166
|
1 029
|
1 089
|
943
|
1 374
|
1 426
|
1 524
|
1 382
|
|
| Cash Equivalents |
792
|
1 663
|
1 281
|
1 176
|
1 358
|
2 043
|
881
|
1 782
|
2 525
|
1 695
|
1 900
|
1 642
|
1 539
|
1 257
|
1 244
|
949
|
1 166
|
1 029
|
1 089
|
943
|
1 374
|
1 426
|
1 524
|
1 382
|
|
| Short-Term Investments |
177
|
264
|
268
|
199
|
640
|
1 306
|
1 382
|
1 648
|
1 718
|
1 356
|
693
|
668
|
709
|
469
|
530
|
424
|
313
|
400
|
335
|
232
|
730
|
395
|
79
|
174
|
|
| Total Receivables |
1 026
|
1 364
|
1 538
|
1 588
|
1 856
|
2 308
|
2 095
|
2 142
|
2 283
|
2 522
|
2 539
|
2 363
|
2 709
|
2 302
|
1 421
|
1 463
|
1 595
|
1 479
|
1 300
|
1 418
|
1 799
|
1 420
|
1 646
|
1 683
|
|
| Accounts Receivables |
1 026
|
1 364
|
1 538
|
1 588
|
1 856
|
2 308
|
2 095
|
2 142
|
2 283
|
2 522
|
2 539
|
2 363
|
2 709
|
2 302
|
1 421
|
1 463
|
1 595
|
1 479
|
1 300
|
1 418
|
1 799
|
1 420
|
1 646
|
1 683
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
353
|
376
|
418
|
421
|
445
|
476
|
547
|
560
|
552
|
775
|
719
|
684
|
702
|
671
|
622
|
562
|
577
|
487
|
461
|
604
|
1 055
|
712
|
593
|
612
|
|
| Other Current Assets |
2 009
|
1 270
|
1 481
|
1 903
|
2 279
|
2 203
|
2 411
|
2 655
|
2 368
|
2 881
|
2 614
|
2 382
|
2 167
|
2 143
|
2 599
|
3 000
|
1 364
|
1 836
|
2 229
|
2 159
|
2 685
|
2 696
|
2 989
|
2 651
|
|
| Total Current Assets |
4 357
|
4 937
|
4 986
|
5 287
|
6 578
|
8 336
|
7 316
|
8 787
|
9 446
|
9 229
|
8 465
|
7 739
|
7 826
|
6 842
|
6 416
|
6 398
|
5 015
|
5 231
|
5 414
|
5 356
|
7 643
|
6 649
|
6 831
|
6 502
|
|
| PP&E Net |
17 520
|
17 770
|
18 177
|
16 152
|
16 945
|
19 974
|
20 879
|
23 796
|
23 429
|
25 001
|
24 635
|
25 112
|
25 151
|
22 022
|
20 415
|
20 296
|
21 396
|
22 822
|
23 101
|
20 184
|
23 395
|
30 338
|
33 538
|
38 187
|
|
| PP&E Gross |
17 520
|
17 770
|
18 177
|
16 152
|
16 945
|
19 974
|
20 879
|
23 796
|
23 429
|
25 001
|
24 635
|
25 112
|
25 151
|
22 022
|
20 415
|
20 296
|
21 396
|
22 822
|
23 101
|
20 184
|
23 395
|
30 338
|
33 538
|
38 187
|
|
| Accumulated Depreciation |
3 692
|
4 462
|
5 259
|
5 632
|
6 427
|
7 519
|
7 385
|
8 774
|
8 643
|
17 888
|
9 145
|
9 604
|
9 962
|
8 939
|
7 919
|
7 942
|
8 227
|
8 505
|
8 472
|
8 486
|
8 651
|
8 602
|
8 701
|
9 796
|
|
| Intangible Assets |
0
|
0
|
0
|
276
|
498
|
466
|
500
|
510
|
448
|
545
|
324
|
297
|
281
|
1 883
|
1 732
|
1 726
|
436
|
469
|
827
|
1 450
|
1 841
|
2 243
|
1 947
|
2 040
|
|
| Goodwill |
1 373
|
1 421
|
1 419
|
1 410
|
1 414
|
1 416
|
1 421
|
1 299
|
1 271
|
3 820
|
1 999
|
1 622
|
1 458
|
1 157
|
1 157
|
1 059
|
1 059
|
1 059
|
1 061
|
1 177
|
362
|
348
|
345
|
342
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 423
|
1 351
|
0
|
0
|
1 051
|
0
|
0
|
755
|
|
| Long-Term Investments |
678
|
648
|
655
|
664
|
591
|
730
|
901
|
1 157
|
1 320
|
1 422
|
1 196
|
1 010
|
537
|
610
|
621
|
1 197
|
1 114
|
966
|
835
|
1 080
|
952
|
941
|
1 124
|
1 004
|
|
| Other Long-Term Assets |
10 679
|
4 361
|
3 686
|
5 206
|
5 248
|
3 531
|
3 789
|
3 986
|
4 597
|
5 329
|
5 211
|
4 631
|
3 713
|
3 956
|
5 783
|
2 436
|
2 078
|
1 750
|
3 365
|
3 716
|
3 119
|
4 280
|
3 621
|
2 938
|
|
| Other Assets |
1 373
|
1 421
|
1 419
|
1 410
|
1 414
|
1 416
|
1 421
|
1 299
|
1 271
|
3 820
|
1 999
|
1 622
|
1 458
|
1 157
|
1 157
|
1 059
|
1 059
|
1 059
|
1 061
|
1 177
|
362
|
348
|
345
|
342
|
|
| Total Assets |
34 607
N/A
|
29 137
-16%
|
28 923
-1%
|
28 995
+0%
|
31 274
+8%
|
34 453
+10%
|
34 806
+1%
|
39 535
+14%
|
40 511
+2%
|
45 346
+12%
|
41 830
-8%
|
40 411
-3%
|
38 966
-4%
|
36 470
-6%
|
36 124
-1%
|
33 112
-8%
|
32 521
-2%
|
33 648
+3%
|
34 603
+3%
|
32 963
-5%
|
38 363
+16%
|
44 799
+17%
|
47 406
+6%
|
51 768
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 018
|
1 224
|
1 081
|
998
|
788
|
1 067
|
1 033
|
1 862
|
1 988
|
2 008
|
2 545
|
2 259
|
2 278
|
1 571
|
1 238
|
1 371
|
1 329
|
1 311
|
1 156
|
1 153
|
1 730
|
2 199
|
1 654
|
1 980
|
|
| Accrued Liabilities |
1 422
|
1 809
|
2 042
|
2 410
|
2 547
|
2 881
|
2 884
|
2 600
|
2 750
|
3 716
|
2 456
|
2 220
|
2 438
|
2 378
|
1 178
|
1 249
|
1 352
|
1 349
|
1 671
|
1 568
|
2 649
|
1 927
|
1 751
|
2 785
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 303
|
2 846
|
1 761
|
1 567
|
1 402
|
1 365
|
1 071
|
1 932
|
2 996
|
2 428
|
2 505
|
2 180
|
2 133
|
2 172
|
1 052
|
2 164
|
1 659
|
1 868
|
1 430
|
1 367
|
1 758
|
4 132
|
3 587
|
3 111
|
|
| Other Current Liabilities |
763
|
687
|
0
|
301
|
313
|
169
|
194
|
227
|
331
|
286
|
813
|
994
|
148
|
805
|
1 809
|
1 244
|
59
|
568
|
1 105
|
644
|
354
|
1 473
|
1 579
|
616
|
|
| Total Current Liabilities |
6 506
|
6 566
|
4 884
|
5 276
|
5 050
|
5 482
|
5 182
|
6 621
|
8 065
|
8 438
|
8 319
|
7 653
|
6 997
|
6 926
|
5 277
|
6 028
|
4 399
|
5 096
|
5 362
|
4 732
|
6 491
|
9 731
|
8 571
|
8 492
|
|
| Long-Term Debt |
16 799
|
16 792
|
16 827
|
15 000
|
14 630
|
16 625
|
16 619
|
17 605
|
15 792
|
19 592
|
18 216
|
18 869
|
18 725
|
17 909
|
18 402
|
17 801
|
17 636
|
18 305
|
18 451
|
17 332
|
21 740
|
22 746
|
25 431
|
26 786
|
|
| Deferred Income Tax |
1 186
|
673
|
678
|
789
|
809
|
1 187
|
1 115
|
1 090
|
892
|
1 321
|
1 179
|
1 119
|
1 277
|
1 090
|
804
|
1 006
|
1 280
|
1 213
|
1 100
|
977
|
1 139
|
1 245
|
1 490
|
1 581
|
|
| Minority Interest |
657
|
961
|
1 305
|
1 607
|
2 927
|
3 241
|
3 418
|
4 265
|
4 000
|
3 861
|
3 023
|
3 399
|
3 131
|
3 560
|
3 688
|
3 217
|
3 275
|
3 121
|
2 958
|
3 026
|
3 388
|
4 961
|
4 998
|
7 866
|
|
| Other Liabilities |
9 800
|
4 213
|
4 273
|
4 711
|
4 879
|
4 754
|
4 803
|
5 279
|
5 289
|
6 188
|
6 524
|
5 041
|
4 564
|
3 836
|
5 159
|
2 595
|
2 723
|
2 917
|
4 098
|
4 098
|
3 168
|
3 628
|
3 272
|
2 980
|
|
| Total Liabilities |
34 948
N/A
|
29 205
-16%
|
27 967
-4%
|
27 383
-2%
|
28 295
+3%
|
31 289
+11%
|
31 137
0%
|
34 860
+12%
|
34 038
-2%
|
39 400
+16%
|
37 261
-5%
|
36 081
-3%
|
34 694
-4%
|
33 321
-4%
|
33 330
+0%
|
30 647
-8%
|
29 313
-4%
|
30 652
+5%
|
31 969
+4%
|
30 165
-6%
|
35 926
+19%
|
42 311
+18%
|
43 762
+3%
|
47 705
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
833
|
846
|
846
|
9
|
9
|
|
| Retained Earnings |
700
|
2 107
|
1 844
|
1 300
|
1 093
|
1 241
|
8
|
650
|
620
|
678
|
264
|
150
|
512
|
143
|
1 146
|
2 276
|
1 005
|
692
|
680
|
1 089
|
1 635
|
1 386
|
293
|
641
|
|
| Additional Paid In Capital |
5 312
|
5 739
|
6 434
|
6 561
|
6 659
|
6 776
|
6 832
|
6 868
|
8 444
|
8 507
|
8 525
|
8 443
|
8 409
|
8 718
|
8 592
|
8 501
|
8 154
|
7 776
|
7 561
|
7 119
|
6 688
|
6 355
|
5 913
|
5 904
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
144
|
126
|
216
|
489
|
780
|
1 089
|
1 371
|
1 837
|
1 904
|
1 892
|
1 878
|
1 867
|
1 858
|
1 845
|
1 822
|
1 813
|
1 805
|
1 793
|
|
| Other Equity |
4 959
|
3 706
|
3 641
|
3 656
|
2 594
|
2 378
|
3 018
|
2 724
|
2 383
|
2 758
|
2 920
|
2 882
|
3 286
|
3 883
|
2 756
|
1 876
|
2 071
|
2 229
|
2 397
|
2 220
|
1 640
|
1 514
|
766
|
698
|
|
| Total Equity |
341
N/A
|
68
+80%
|
956
N/A
|
1 612
+69%
|
2 979
+85%
|
3 164
+6%
|
3 669
+16%
|
4 675
+27%
|
6 473
+38%
|
5 946
-8%
|
4 569
-23%
|
4 330
-5%
|
4 272
-1%
|
3 149
-26%
|
2 794
-11%
|
2 465
-12%
|
3 208
+30%
|
2 996
-7%
|
2 634
-12%
|
2 798
+6%
|
2 437
-13%
|
2 488
+2%
|
3 644
+46%
|
4 063
+11%
|
|
| Total Liabilities & Equity |
34 607
N/A
|
29 137
-16%
|
28 923
-1%
|
28 995
+0%
|
31 274
+8%
|
34 453
+10%
|
34 806
+1%
|
39 535
+14%
|
40 511
+2%
|
45 346
+12%
|
41 830
-8%
|
40 411
-3%
|
38 966
-4%
|
36 470
-6%
|
36 124
-1%
|
33 112
-8%
|
32 521
-2%
|
33 648
+3%
|
34 603
+3%
|
32 963
-5%
|
38 363
+16%
|
44 799
+17%
|
47 406
+6%
|
51 768
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
558
|
626
|
650
|
656
|
665
|
670
|
663
|
668
|
788
|
765
|
744
|
723
|
704
|
667
|
659
|
660
|
662
|
664
|
665
|
667
|
669
|
670
|
711
|
712
|
|
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