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The AES Corporation (AES)

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18.93 +0.76    +4.18%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
18.75
-0.18
-0.95%
7:23:55 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 10,576,186
  • Bid/Ask: 18.52 / 18.95
  • Day's Range: 18.30 - 19.01
The AES 18.93 +0.76 +4.18%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6649 7317 7205 7643
Cash and Short Term Investments 1821 2303 2035 2263
Cash - - - -
Cash & Equivalents 1426 1765 1322 1441
Short Term Investments 395 538 713 822
Total Receivables, Net 1652 1870 1710 1859
Accounts Receivables - Trade, Net 1460 1765 1710 1859
Total Inventory 712 798 774 864
Prepaid Expenses 177 161 218 167
Other Current Assets, Total 2287 2185 2468 2490
Total Assets 44799 43161 41505 39357
Property/Plant/Equipment, Total - Net 30338 27535 26077 24213
Property/Plant/Equipment, Total - Gross 38940 36137 34490 33095
Accumulated Depreciation, Total -8602 -8602 -8413 -8882
Goodwill, Net 348 362 362 362
Intangibles, Net 2243 2290 2282 1862
Total Utility Plant, Net - - - -
Long Term Investments 941 894 858 768
Note Receivable - Long Term 95 - - -
Other Long Term Assets, Total 2070 3190 3024 2950
Other Assets, Total 4049 3329 3942 3876
Total Current Liabilities 9731 8819 7628 6776
Accounts Payable 2199 1641 1583 1505
Payable/Accrued - - - -
Accrued Expenses 1594 3090 2763 2688
Notes Payable/Short Term Debt 974 700 2945 500
Current Port. of LT Debt/Capital Leases 4169 3060 - 1737
Other Current liabilities, Total 795 328 337 346
Total Liabilities 37350 36482 35458 33611
Total Long Term Debt 22746 23631 23598 22594
Long Term Debt 22484 23631 23598 22594
Capital Lease Obligations 262 - - -
Deferred Income Tax 1245 1257 1104 1110
Minority Interest 4961 3900 3555 3384
Other Liabilities, Total -8550 -5514 -7061 -5142
Total Equity 7449 6679 6047 5746
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 838 838 838 838
Common Stock, Total 8 8 8 8
Additional Paid-In Capital 6355 6449 6550 6557
Retained Earnings (Accumulated Deficit) -1386 -1292 -1523 -1484
Treasury Stock - Common -1813 -1814 -1814 -1815
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3447 2490 1988 1642
Total Liabilities & Shareholders' Equity 44799 43161 41505 39357
Total Common Shares Outstanding 669.69 669.63 669.39 669.34
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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