The AES Corporation (AES) - Balance Sheet Statement

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AES
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13.45 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	395	730	232	335	400	313	424	798	484	709	668	696	1,356	1,730	1,648	1,382	1,306	640	203	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,420	1,799	1,418	1,300	1,479	1,595	1,463	2,166	2,473	2,709	2,363	2,712	2,541	2,389	2,176	2,264	2,326	1,903	1,617	1,575	1,211	1,264	1,598	1,498	936	383	346	104	65	43.6
Inventory Numbers are in millions	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 Numbers are in millions	2,696	1,533	897	726	802	807	630	1,151	1,473	1,434	976	1,114	1,562	1,059	1,798	1,117	1,076	2,021	1,345	1,537	1,562	1,921	1,507	2,695	675	261	447	132	85	113.8
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1,183.1
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	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	1,479.2
Total Assets Numbers are in millions	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	1,914.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,173	1,730	1,153	1,156	1,311	1,329	1,371	1,656	1,721	2,278	2,259	2,638	2,014	2,060	1,217	1,042	1,073	892	1,104	1,143	1,225	1,139	819	708	381	215	205	64	33	12.3
Short Term Debt Numbers are in millions	2,205	1,758	1,367	1,430	1,868	1,659	2,164	1,303	2,529	2,133	2,180	2,854	2,428	3,040	1,973	1,228	1,365	1,453	1,798	1,760	2,846	3,341	2,672	2,465	1,216	1,413	596	198	134	60.8
Tax Payables Numbers are in millions	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 Numbers are in millions	1,927	0	85	438	1,475	1,403	1,460	0	2,687	0	2,377	0	3,725	0	3,288	0	2,893	1,231	706	0	-430	0	0	-756	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,148	1,024	708	925	-1,122	-1,571	-467	508	-1,972	308	-1,422	189	-1,735	905	-1,074	1,870	-922	561	694	776	1,621	892	731	1,757	592	133	198	56	28	22.1
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,746	21,740	17,332	18,451	18,305	17,636	17,801	19,160	18,278	18,725	18,869	18,519	19,592	16,693	17,943	16,863	16,629	14,892	15,908	16,823	16,792	16,706	19,586	15,699	12,136	5,241	4,585	2,008	1,223	1,144.1
Deferred Revenue Non-Current Numbers are in millions	0	0	1,997	1,729	888	879	1,067	2,178	1,465	1,420	1,820	2,534	3,077	1,582	1,382	1,017	986	-15,682	-16,629	0	-17,843	0	0	-17,331	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5,092	4,489	3,358	3,241	2,917	2,723	2,365	3,005	2,896	3,222	3,299	3,706	3,083	2,863	3,619	6,943	6,995	19,998	20,766	4,152	21,967	9,101	3,136	19,958	602	220	291	55	13	5
Total Non-Current Liabilities Numbers are in millions	29,083	27,368	23,664	24,521	23,323	22,518	22,239	25,147	23,729	24,644	25,107	25,997	27,080	22,033	24,034	25,955	25,807	19,998	20,766	21,660	21,967	26,788	24,626	19,958	14,525	5,729	5,149	2,306	1,385	1,222.4
Total Liabilities Numbers are in millions	38,814	33,859	28,396	29,883	28,419	26,917	28,267	30,419	30,679	31,641	32,760	34,316	35,526	30,098	30,655	31,137	31,289	25,027	26,172	26,482	28,454	33,299	29,667	24,840	17,095	7,705	6,353	2,688	1,613	1,329.9
Equity:
Preferred Stock Numbers are in millions	838	838	825	872	888	879	837	782	538	0	78	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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 Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	9,084	4,866	5,274	4,831	5,021	5,397	5,772	5,906	6,343	7,038	7,276	7,745	8,018	8,228	6,742	6,688	6,776	6,654	6,517	6,341	5,737	5,312	5,225	4,722	2,617	1,243	1,029	357	287	240.4
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,914.9

The AES Corporation

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