The AES Corporation (VIE:AESC)
Austria
· Delayed Price · Currency is EUR 12.24
+0.01 (0.07%)
At close: Mar 9, 2026
The AES Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,382 | 1,524 | 1,426 | 1,374 | 943 | Upgrade
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| Short-Term Investments | 174 | 79 | 395 | 730 | 232 | Upgrade
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| Accounts Receivable | 1,683 | 1,646 | 1,420 | 1,799 | 1,418 | Upgrade
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| Other Receivables | 69 | 85 | 95 | 107 | 184 | Upgrade
|
| Inventory | 612 | 593 | 712 | 1,055 | 604 | Upgrade
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| Prepaid Expenses | 192 | 157 | 177 | 98 | 142 | Upgrade
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| Restricted Cash | 691 | 437 | 370 | 536 | 304 | Upgrade
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| Loans Receivable Current | 107 | - | - | - | - | Upgrade
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| Other Current Assets | 1,592 | 2,310 | 2,054 | 1,944 | 1,529 | Upgrade
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| Total Current Assets | 6,502 | 6,831 | 6,649 | 7,643 | 5,356 | Upgrade
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| Property, Plant & Equipment | 38,187 | 33,538 | 30,338 | 23,395 | 20,184 | Upgrade
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| Regulatory Assets | - | - | 698 | 724 | 834 | Upgrade
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| Goodwill | 342 | 345 | 348 | 362 | 1,177 | Upgrade
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| Other Intangible Assets | 2,040 | 1,947 | 2,243 | 1,841 | 1,450 | Upgrade
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| Long-Term Investments | 1,004 | 1,124 | 941 | 952 | 1,080 | Upgrade
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| Long-Term Loans Receivable | 755 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 397 | 365 | 396 | 319 | 409 | Upgrade
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| Long-Term Accounts Receivable | - | - | 193 | - | 57 | Upgrade
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| Other Long-Term Assets | 2,541 | 3,256 | 2,993 | 3,127 | 2,416 | Upgrade
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| Total Assets | 51,768 | 47,406 | 44,799 | 38,363 | 32,963 | Upgrade
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| Accounts Payable | 1,980 | 1,654 | 2,199 | 1,730 | 1,153 | Upgrade
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| Accrued Expenses | 2,439 | 1,462 | 1,594 | 1,625 | 1,481 | Upgrade
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| Short-Term Debt | 616 | 917 | 974 | 662 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,090 | 3,569 | 4,124 | 1,752 | 1,361 | Upgrade
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| Current Portion of Leases | 57 | 44 | 45 | 32 | 26 | Upgrade
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| Current Income Taxes Payable | 117 | 71 | 103 | 104 | 133 | Upgrade
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| Other Current Liabilities | 193 | 854 | 692 | 586 | 578 | Upgrade
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| Total Current Liabilities | 8,492 | 8,571 | 9,731 | 6,491 | 4,732 | Upgrade
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| Long-Term Debt | 26,072 | 24,878 | 22,484 | 21,571 | 17,204 | Upgrade
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| Long-Term Leases | 1,108 | 945 | 649 | 543 | 422 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,581 | 1,490 | 1,245 | 1,139 | 977 | Upgrade
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| Other Long-Term Liabilities | 2,586 | 2,880 | 3,241 | 2,794 | 3,804 | Upgrade
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| Total Liabilities | 39,839 | 38,764 | 37,350 | 32,538 | 27,139 | Upgrade
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| Total Preferred Equity | - | - | 838 | 838 | 838 | Upgrade
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| Common Stock | 9 | 9 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 5,904 | 5,913 | 6,355 | 6,688 | 7,106 | Upgrade
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| Retained Earnings | 641 | 293 | -1,386 | -1,635 | -1,089 | Upgrade
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| Treasury Stock | -1,793 | -1,805 | -1,813 | -1,822 | -1,845 | Upgrade
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| Comprehensive Income & Other | -698 | -766 | -1,514 | -1,640 | -2,220 | Upgrade
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| Total Common Equity | 4,063 | 3,644 | 1,650 | 1,599 | 1,960 | Upgrade
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| Minority Interest | 7,866 | 4,998 | 4,961 | 3,388 | 3,026 | Upgrade
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| Shareholders' Equity | 11,929 | 8,642 | 7,449 | 5,825 | 5,824 | Upgrade
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| Total Liabilities & Equity | 51,768 | 47,406 | 44,799 | 38,363 | 32,963 | Upgrade
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| Total Debt | 30,943 | 30,353 | 28,276 | 24,560 | 19,013 | Upgrade
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| Net Cash (Debt) | -29,387 | -28,750 | -26,455 | -22,456 | -17,838 | Upgrade
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| Net Cash Per Share | -41.16 | -40.32 | -37.16 | -33.62 | -26.78 | Upgrade
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| Filing Date Shares Outstanding | 712.56 | 711.9 | 710.29 | 668.82 | 667.4 | Upgrade
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| Total Common Shares Outstanding | 712.2 | 711.07 | 669.69 | 668.74 | 666.79 | Upgrade
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| Working Capital | -1,990 | -1,740 | -3,082 | 1,152 | 624 | Upgrade
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| Book Value Per Share | 5.70 | 5.12 | 2.46 | 2.39 | 2.94 | Upgrade
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| Tangible Book Value | 1,681 | 1,352 | -941 | -604 | -667 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 1.90 | -1.41 | -0.90 | -1.00 | Upgrade
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| Land | 645 | 610 | 522 | 470 | 426 | Upgrade
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| Buildings | 1,308 | 1,232 | 1,239 | 1,197 | 1,552 | Upgrade
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| Machinery | 35,969 | 30,163 | 27,914 | 24,483 | 23,265 | Upgrade
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| Construction In Progress | 7,892 | 8,434 | 7,848 | 4,621 | 2,414 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.