The AES Corporation (AES) - Quarterly Balance Statement

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10.18 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,524	1,919	1,773	1,994	1,426	1,765	1,322	1,441	1,374	1,553	1,075	1,056	943	1,411	1,213	1,886	1,089	1,505	1,417	1,544	1,029	1,145	1,169	1,426	1,166	1,187	1,140	1,212	949	1,398	1,213	1,588	1,305	1,325	1,265	1,185	1,262	1,437	1,022	1,337	1,539	1,670	1,515	1,413	1,642	2,031	1,611	2,301	1,970	1,943	1,727	1,688	1,710	3,392	3,624	2,008	2,554	2,848	2,891	3,392	1,809	2,020	1,735	1,267	903	1,707	2,286	1,766	2,058	2,273	2,140	1,944	2,123	2,449	1,841	1,777	1,810	1,164	1,381	1,946	1,408	1,582	1,248	1,120	1,737	1,477	2,151	1,163	780	975	1,028	1,313	922	1,297	1,190	1,830	881	1,106	1,200	822	669	702	391	437	491	383	367	317	302	358	323	423	185	243	220	185	239	248.3	242.9	231.5	255.2	334.6	299.4	292.7
Short Term Investments Numbers are in millions	79	62	61	394	395	538	713	822	730	671	595	440	232	170	282	187	335	384	422	328	400	334	410	378	313	401	856	617	424	563	740	634	798	596	544	628	484	453	439	582	709	686	424	621	668	898	703	851	696	873	883	1,740	1,356	1,053	1,231	1,713	1,730	1,645	1,716	1,731	1,648	1,357	1,152	1,134	1,382	1,453	1,551	1,445	1,306	994	1,204	854	640	569	420	391	203	271	104	114	141	0	0	0	0	0	0	0	0	305	328	573	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
Cash and Short Term Investments Numbers are in millions	1,603	1,981	1,834	2,388	1,821	2,303	2,035	2,263	2,104	2,224	1,670	1,496	1,175	1,581	1,495	2,073	1,424	1,889	1,839	1,872	1,429	1,479	1,579	1,804	1,479	1,588	1,996	1,829	1,373	1,961	1,953	2,222	2,103	1,921	1,809	1,813	1,746	1,890	1,461	1,919	2,248	2,356	1,939	2,034	2,310	2,929	2,314	3,152	2,666	2,816	2,610	3,428	3,066	4,445	4,855	3,721	4,284	4,493	4,607	5,123	3,457	3,377	2,887	2,401	2,285	1,707	2,286	1,766	3,364	2,273	2,140	1,944	2,123	2,449	1,841	1,777	1,810	1,164	1,381	1,946	1,408	1,582	1,248	1,120	1,737	1,477	2,151	1,163	780	975	1,028	1,313	922	1,297	1,190	1,830	881	1,106	1,200	822	669	702	391	437	491	383	367	317	302	358	323	423	185	243	220	185	239	248.3	242.9	231.5	255.2	334.6	299.4	292.7
Net Receivables Numbers are in millions	1,646	1,868	1,507	1,624	1,420	1,725	1,710	1,859	1,799	1,787	1,675	1,523	1,418	1,400	1,374	1,342	1,300	1,404	1,414	1,446	1,479	1,503	1,538	1,564	1,595	1,510	1,423	1,498	1,463	2,357	2,173	2,134	2,311	2,081	2,087	2,581	2,302	2,477	2,877	2,807	2,709	2,755	2,689	2,586	2,363	2,326	2,417	2,633	2,539	2,671	2,628	2,735	2,522	2,392	2,639	2,496	2,283	2,381	2,200	2,259	2,142	2,415	2,314	2,202	2,095	2,451	2,649	2,562	2,308	2,119	2,036	1,860	1,856	1,883	1,926	1,730	1,617	1,770	1,650	1,547	1,575	1,317	1,165	1,204	1,211	1,279	1,142	1,140	1,264	1,292	1,495	1,996	1,598	1,586	1,569	1,527	1,498	1,943	1,364	1,563	936	679	447	442	383	386	401	381	346	219	208	98	104	92	74	104	65	65	58.8	52.2	43.6	42.6	40	30.9
Inventory Numbers are in millions	593	646	661	639	712	798	774	864	1,055	998	871	688	604	577	445	446	461	474	504	461	487	495	496	579	577	562	583	569	562	660	633	645	630	637	655	682	675	670	734	707	702	741	710	687	684	711	763	755	769	796	826	799	789	668	654	634	600	611	551	575	569	578	577	502	574	597	600	514	480	511	497	496	518	507	495	466	460	479	437	413	418	388	366	357	376	399	0	387	384	503	510	550	626	589	542	498	499	505	437	316	307	146	123	116	119	127	121	95	95	69	71	71	81	73	40	81	36	43.1	44.5	25.4	23.1	23.9	21.9	23
Other Current Assets Numbers are in millions	3,146	6,031	5,553	2,519	2,696	2,491	2,686	2,657	2,685	2,619	2,707	2,435	2,159	2,132	2,216	2,376	2,229	2,118	2,209	1,972	1,836	1,993	1,904	1,908	1,364	1,355	1,285	1,542	3,000	1,682	1,559	1,400	1,089	2,655	2,830	1,871	2,143	2,183	2,443	2,209	2,167	2,035	2,069	2,682	2,382	2,285	2,316	2,718	2,614	2,401	2,253	2,597	2,881	2,562	2,025	1,895	2,368	2,283	2,206	2,503	2,655	2,358	2,244	2,108	2,411	3,638	3,369	3,521	2,203	2,717	2,882	2,534	2,279	2,039	1,867	1,655	1,345	1,993	1,868	990	1,269	1,823	1,705	2,100	1,562	1,759	2,026	2,045	1,921	2,272	2,372	2,050	1,507	883	1,124	1,074	2,695	1,216	1,481	653	675	339	310	289	261	334	285	267	447	153	133	138	132	52	77	132	85	84.8	83.1	97.5	113.8	44.8	47.2	49.8
Total Current Assets Numbers are in millions	6,831	10,526	9,555	7,170	6,649	7,317	7,205	7,643	7,643	7,628	6,923	6,142	5,356	5,690	5,530	6,237	5,414	5,885	5,966	5,751	5,231	5,470	5,517	5,855	5,015	5,015	5,287	5,438	6,398	6,660	6,318	6,401	6,411	7,294	7,381	6,947	6,866	7,220	7,515	7,642	7,826	7,887	7,407	7,989	7,739	8,251	7,810	9,258	8,465	8,684	8,317	9,559	9,228	10,067	10,173	8,746	9,446	9,768	9,564	10,460	8,787	8,728	8,022	7,213	7,326	8,393	8,904	8,363	8,336	7,620	7,555	6,834	6,565	6,878	6,129	5,628	5,232	5,406	5,336	4,896	4,938	5,110	4,484	4,781	4,886	4,914	5,319	4,735	4,349	5,042	5,405	5,909	4,653	4,355	4,425	4,929	5,573	4,770	4,482	3,354	2,587	1,866	1,271	1,284	1,254	1,230	1,174	1,060	1,190	799	735	730	502	460	411	502	425	441.2	429.3	406.6	435.7	445.9	408.5	396.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,166	32,354	30,732	31,906	29,958	27,535	26,077	24,213	23,039	21,597	20,753	20,453	19,906	22,788	22,582	22,498	22,826	22,287	22,836	22,570	22,574	21,853	21,565	21,228	21,396	21,108	20,719	20,688	20,296	24,356	23,192	23,148	22,847	23,283	23,035	23,416	22,816	22,463	23,440	22,848	25,151	25,067	25,628	25,353	25,112	25,082	25,868	26,012	25,913	25,484	25,097	25,589	25,731	23,813	25,547	25,023	24,621	24,975	24,086	24,827	24,297	24,226	23,054	21,705	21,393	22,090	23,100	20,919	20,020	19,828	19,239	18,215	19,074	19,402	19,176	18,933	18,654	18,766	18,552	18,823	18,788	18,457	18,236	18,434	18,505	18,946	19,026	18,636	18,846	22,966	23,627	25,226	23,434	22,892	21,620	20,998	17,846	17,007	17,228	13,732	13,447	6,681	6,306	5,688	5,504	5,512	5,562	4,296	4,149	3,060	3,164	2,304	2,220	2,101	1,762	2,220	1,550	1,496.9	1,427.7	1,257.3	1,183.1	1,178.8	1,191.3	1,198.7
Goodwill Numbers are in millions	345	348	348	348	348	362	362	362	362	1,179	1,179	1,182	1,177	1,110	1,110	1,146	1,061	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,157	1,473	1,473	1,465	1,458	1,468	1,468	1,468	1,622	1,941	1,999	1,999	1,999	1,967	3,801	3,732	3,733	1,246	1,267	1,269	1,271	1,276	1,293	1,297	1,299	1,423	1,430	1,417	1,421	1,468	1,481	1,483	1,416	1,438	1,468	1,429	1,419	1,412	1,416	1,428	1,428	1,449	1,454	1,460	1,378	0	0	0	0	0	0	0	0	2,040	2,262	3,105	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
Intangible Assets Numbers are in millions	1,947	1,928	1,879	2,258	2,243	2,290	2,282	1,862	1,841	1,626	1,646	1,585	1,450	928	900	797	827	614	566	459	469	462	460	467	436	400	341	362	366	474	397	353	359	227	219	209	214	251	241	261	281	283	299	293	297	325	408	417	429	462	507	550	566	493	527	515	516	610	574	508	510	487	486	484	500	501	529	474	505	333	341	320	305	0	0	0	0	0	0	-38	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,292	2,276	2,227	2,606	2,591	2,652	2,644	2,224	2,203	2,805	2,825	2,767	2,627	2,038	2,010	1,943	1,888	1,673	1,625	1,518	1,528	1,521	1,519	1,526	1,495	1,459	1,400	1,421	1,425	1,631	1,554	1,510	1,516	1,384	1,376	1,366	1,371	1,724	1,714	1,726	1,739	1,751	1,767	1,761	1,919	2,266	2,407	2,416	2,428	2,429	4,308	4,282	4,299	1,739	1,794	1,784	1,787	1,886	1,867	1,805	1,809	1,910	1,916	1,901	1,921	1,969	2,010	1,957	1,921	1,771	1,809	1,749	1,724	1,412	1,416	1,428	1,428	1,449	1,454	1,422	1,378	1,376	1,376	1,381	1,378	1,385	1,374	1,375	1,388	2,040	2,262	3,105	3,208	2,834	2,920	2,859	2,307	953	802	817	795	167	67	66	0	29	26	22	23	26	56	52	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,124	1,162	1,156	1,029	941	894	858	768	952	1,121	1,098	1,081	1,080	781	793	785	835	787	802	938	966	1,209	1,086	1,147	1,114	1,277	1,327	1,282	1,197	1,164	683	674	621	626	615	611	610	601	562	586	537	704	1,000	1,030	1,010	1,025	1,177	1,195	1,196	1,334	1,392	1,430	1,422	1,401	1,542	1,544	1,320	1,313	1,227	1,175	1,157	1,109	1,043	949	901	896	889	838	743	709	721	608	596	576	572	670	670	707	695	684	1,139	142	-594	195	4,630	-406	-407	-536	4,586	1,028	1,298	1,737	8,697	0	0	0	6,860	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
Tax Assets Numbers are in millions	365	421	435	395	396	428	383	324	319	380	395	385	409	314	300	235	288	336	204	197	156	135	122	108	97	88	83	94	130	760	757	778	781	503	483	599	543	503	571	597	662	693	656	680	666	821	896	986	996	671	658	736	715	585	661	627	646	689	604	639	604	674	633	553	567	188	288	223	647	256	251	228	213	330	243	253	267	350	348	288	187	1,122	1,062	1,048	26	838	849	957	42	338	294	289	12	0	0	0	2	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 Non-Current Assets Numbers are in millions	3,628	3,340	3,633	3,939	4,264	4,335	4,338	4,185	4,207	4,244	4,076	3,820	3,585	3,419	3,512	3,505	3,352	3,299	3,133	3,168	3,193	3,235	3,429	3,607	3,404	3,542	3,781	3,650	3,666	4,263	3,965	3,997	3,943	4,018	4,084	3,961	4,644	4,489	4,782	4,598	3,051	2,881	2,975	4,160	3,965	3,805	2,678	2,851	2,832	2,754	2,977	3,835	3,938	3,278	2,918	2,776	2,691	3,149	3,353	2,976	2,881	2,614	2,750	2,517	2,698	3,117	2,924	3,445	2,786	3,166	3,047	4,321	2,991	3,338	3,437	3,191	3,181	2,970	2,995	3,550	3,302	3,749	4,433	3,895	479	4,738	7,997	7,702	4,565	5,152	5,789	3,935	-3,268	6,300	6,564	6,802	-1,555	6,740	6,508	5,499	4,051	3,392	3,593	3,127	4,023	3,616	3,702	3,617	3,547	2,683	2,377	992	900	858	768	900	345	287.4	285.7	308.5	296.1	274.8	269.8	263.1
Total Non-Current Assets Numbers are in millions	40,575	39,553	38,183	39,875	38,150	35,844	34,300	31,714	30,720	30,147	29,147	28,506	27,607	29,340	29,197	28,966	29,189	28,382	28,600	28,391	28,417	27,953	27,721	27,616	27,506	27,474	27,310	27,135	26,714	32,174	30,151	30,107	29,708	29,814	29,593	29,953	29,984	29,780	31,069	30,355	31,140	31,096	32,026	32,984	32,672	32,999	33,026	33,460	33,365	32,672	34,432	35,872	36,105	30,816	32,462	31,754	31,065	32,012	31,137	31,422	30,748	30,533	29,396	27,625	27,480	28,260	29,211	27,382	26,117	25,730	25,067	25,121	24,598	25,058	24,844	24,475	24,200	24,242	24,044	24,767	24,794	24,846	24,513	24,953	25,018	25,501	28,839	28,134	29,427	31,524	33,270	34,292	32,083	32,026	31,104	30,659	25,460	24,700	24,538	20,048	18,293	10,240	9,966	8,881	9,527	9,157	9,290	7,935	7,719	5,769	5,597	3,348	3,120	2,959	2,530	3,120	1,895	1,784.3	1,713.4	1,565.8	1,479.2	1,453.6	1,461.1	1,461.8
Total Assets Numbers are in millions	47,406	50,079	47,738	47,045	44,799	43,161	41,505	39,357	38,363	37,775	36,070	34,648	32,963	35,030	34,727	35,203	34,603	34,267	34,566	34,142	33,648	33,423	33,238	33,471	32,521	32,489	32,597	32,573	33,112	38,834	36,469	36,508	36,119	37,108	36,974	36,900	36,850	37,000	38,584	37,997	38,966	38,983	39,433	40,973	40,411	41,250	40,836	42,718	41,830	41,356	42,749	45,431	45,333	40,883	42,635	40,500	40,511	41,780	40,701	41,882	39,535	39,261	37,418	34,838	34,806	36,653	38,115	35,745	34,453	33,350	32,622	31,955	31,163	31,936	30,973	30,103	29,432	29,648	29,380	29,663	29,732	29,956	28,997	29,734	29,904	30,415	34,158	32,869	33,776	36,566	38,675	40,201	36,736	36,381	35,529	35,588	31,033	29,470	29,020	23,402	20,880	12,106	11,237	10,165	10,781	10,387	10,464	8,995	8,909	6,568	6,332	4,078	3,622	3,419	2,941	3,622	2,320	2,225.5	2,142.7	1,972.4	1,914.9	1,899.5	1,869.6	1,858.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,654	1,965	2,422	2,939	1,921	1,641	1,583	1,505	1,730	1,688	1,685	1,288	1,153	1,015	948	832	1,156	1,103	1,207	1,069	1,311	1,237	1,234	1,224	1,329	1,299	1,506	1,317	1,371	2,091	1,684	1,657	1,238	1,426	1,434	1,739	1,571	1,729	1,994	2,051	2,278	2,203	2,130	2,632	2,259	2,156	2,622	2,951	2,545	2,327	2,171	2,014	2,008	1,792	1,892	1,873	1,988	4,523	4,067	4,057	1,862	1,223	1,038	1,087	1,033	1,141	1,135	1,169	1,067	978	913	897	788	1,071	1,116	1,067	1,091	1,063	1,094	1,106	1,081	1,027	1,083	1,127	1,225	1,148	1,180	1,153	1,018	1,085	1,258	1,388	736	771	769	690	833	594	398	388	381	261	237	249	215	192	207	187	205	74	75	61	64	36	35	64	33	35.4	37.6	12.6	12.3	14.2	15.3	14.7
Short Term Debt Numbers are in millions	3,587	4,946	1,552	4,233	5,143	3,760	2,945	2,237	2,446	2,007	2,202	2,254	1,367	1,731	1,552	1,791	1,451	2,083	2,041	2,223	1,887	1,900	1,104	1,288	1,659	1,308	1,235	2,025	2,164	2,257	2,572	1,137	1,303	1,091	1,610	2,220	2,529	2,300	1,999	1,831	2,133	2,347	2,095	2,075	2,180	2,503	3,041	3,615	2,854	2,335	2,298	2,215	2,457	2,174	2,331	2,810	3,040	2,055	1,904	2,336	1,973	1,571	1,384	943	1,228	954	1,197	1,500	1,365	1,247	2,130	1,310	1,453	2,022	1,416	1,460	1,647	1,607	1,916	1,894	1,761	2,073	1,797	2,413	2,846	4,370	4,548	4,015	3,303	5,019	4,335	4,191	2,539	2,466	2,800	2,796	2,471	2,118	2,192	1,102	1,216	968	676	1,514	1,413	1,314	773	200	596	533	697	110	198	332	173	198	134	110.1	73	63.1	60.8	60.2	78.6	77.6
Tax Payables Numbers are in millions	249	257	229	0	103	0	228	289	249	244	242	294	266	237	207	286	257	242	244	287	253	230	212	271	250	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	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	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	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,514	0	0	0	0	0	0	380	395	0	85	84	139	299	438	611	1,674	1,702	1,475	1,417	1,303	1,450	1,403	1,423	1,236	1,471	1,460	2,373	2,118	2,408	0	2,394	2,331	0	2,687	2,475	2,561	2,691	0	0	0	2,321	2,377	2,512	0	2,666	0	0	0	3,547	3,750	3,014	2,738	2,656	0	375	259	351	3,288	0	0	0	0	0	0	0	2,893	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.8
Other Current Liabilities Numbers are in millions	3,081	5,207	2,592	2,039	2,564	3,418	2,872	2,745	2,066	1,963	1,860	1,917	1,861	1,828	1,698	2,099	2,060	1,980	1,956	1,853	1,645	1,624	1,492	1,574	1,161	1,440	1,253	1,534	2,493	2,388	2,155	2,449	2,731	3,196	3,172	2,613	2,850	2,505	2,570	2,700	2,586	2,523	2,442	3,133	3,214	3,350	2,610	2,720	2,920	2,864	2,570	3,749	3,981	3,275	2,970	2,868	3,037	451	393	501	2,786	3,444	2,975	2,495	2,921	3,320	3,493	3,364	3,050	3,353	2,617	2,815	2,788	2,860	2,655	2,577	2,538	2,634	2,359	2,095	2,042	2,588	2,356	2,409	2,434	2,027	4,615	4,422	2,185	2,155	2,365	1,867	1,653	2,129	2,000	1,840	1,735	1,550	1,636	1,051	973	649	377	347	348	360	456	364	403	222	235	105	120	124	57	120	61	64.3	76.4	32.9	34.4	40	35.7	31.9
Total Current Liabilities Numbers are in millions	8,571	12,375	9,823	9,211	9,731	8,819	7,628	6,776	6,491	5,902	5,989	5,753	4,732	4,658	4,337	5,021	5,362	5,777	5,448	5,432	5,096	4,991	4,042	4,357	4,399	4,047	3,994	4,876	6,028	6,736	6,411	5,243	5,272	5,713	6,216	6,572	6,950	6,534	6,563	6,582	6,997	7,073	6,667	7,840	7,653	8,009	8,273	9,286	8,319	7,526	7,039	7,978	8,446	7,241	7,193	7,551	8,065	7,029	6,364	6,894	6,621	6,238	5,397	4,525	5,182	5,415	5,825	6,033	5,482	5,578	5,660	5,022	5,029	5,953	5,187	5,104	5,406	5,304	5,369	5,095	4,822	5,688	5,236	5,949	6,487	7,545	10,343	9,590	6,511	8,259	7,958	7,446	5,041	5,366	5,569	5,326	4,882	4,262	4,226	2,541	2,570	1,878	1,290	2,110	1,976	1,866	1,436	751	1,204	829	1,007	276	382	492	265	382	228	209.8	187	108.6	107.5	114.4	129.6	124.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,431	24,506	25,488	25,370	23,395	23,631	23,598	22,594	22,283	20,198	19,174	17,998	17,754	18,517	18,664	18,379	18,821	18,638	18,457	17,994	18,566	18,191	18,931	18,696	16,757	17,209	17,493	17,661	17,801	19,776	18,195	19,197	19,160	19,740	19,170	18,337	18,278	18,398	18,764	18,570	18,725	18,719	19,628	19,410	18,869	18,533	18,029	18,269	18,519	19,225	19,428	20,020	20,116	18,704	19,104	16,642	16,693	17,920	17,768	18,306	17,943	18,089	17,836	17,014	16,863	17,690	17,905	16,945	16,629	14,748	15,009	15,661	14,892	15,387	16,081	16,119	15,320	16,339	16,329	16,451	16,827	16,437	16,540	16,330	16,792	15,325	15,385	15,493	16,799	18,132	19,206	20,619	18,702	19,687	17,898	18,020	16,321	15,975	15,056	13,931	10,818	6,837	6,660	5,286	5,241	5,057	5,854	4,909	4,585	3,387	3,366	2,166	2,008	1,751	1,710	2,008	1,223	1,165.3	1,135.8	1,126.8	1,144.1	1,166.7	1,159.8	1,191.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1,169	1,086	0	1,997	1,733	1,949	1,889	1,729	867	875	873	888	886	896	890	879	879	863	1,040	1,067	2,354	2,138	2,185	2,178	1,810	1,807	1,657	1,465	1,516	1,782	1,527	1,420	1,302	1,410	1,746	1,820	2,584	2,281	2,470	2,534	1,633	1,671	2,385	2,595	1,482	1,672	1,585	1,582	1,366	1,322	1,345	1,382	1,218	1,170	997	1,017	0	0	0	986	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,490	1,696	1,588	1,507	1,245	1,257	1,104	1,110	1,139	1,169	1,086	1,035	977	1,144	1,121	1,136	1,100	926	1,166	1,105	1,213	1,198	1,233	1,302	1,280	1,214	1,165	1,207	1,006	742	746	758	804	1,042	1,036	1,118	1,090	1,185	1,281	1,223	1,277	1,165	1,114	1,145	1,119	1,116	1,195	1,239	1,238	1,417	1,354	1,445	1,328	621	891	907	895	1,249	1,208	1,130	1,090	1,316	1,237	1,135	1,132	1,230	1,318	1,106	1,197	1,181	1,185	1,095	790	735	822	833	721	770	772	729	685	1,122	1,062	1,048	1,051	838	849	957	981	1,650	1,649	2,051	1,904	2,105	2,061	2,044	1,632	2,373	2,619	1,894	1,787	116	239	247	268	318	302	351	273	231	221	228	243	175	167	243	149	138.7	134.6	114.6	73.3	59.7	48.9	41.3
Other Non-Current Liabilities Numbers are in millions	4,210	2,958	3,810	4,677	4,443	4,198	4,417	4,414	3,946	3,876	3,882	5,148	2,936	3,214	3,259	3,110	2,871	2,252	2,228	2,275	1,768	1,885	1,772	1,687	1,844	1,673	1,699	2,264	2,365	3,047	4,252	4,407	4,401	4,070	3,072	3,032	2,896	2,906	3,110	3,060	3,222	3,158	3,106	3,191	3,299	3,042	3,251	3,713	3,706	3,719	3,756	3,132	3,119	2,978	2,938	2,713	2,863	3,433	3,385	3,671	3,619	3,835	3,547	3,470	6,943	-18,920	-19,223	-18,051	6,995	-15,929	-16,194	-16,756	4,316	-16,122	-16,903	-16,952	-16,041	-17,109	-17,101	-17,180	-17,512	-17,559	-17,602	-17,378	-17,843	-16,163	-16,234	-16,450	-17,780	-19,782	-20,855	-22,670	-20,606	-21,792	-19,959	-20,064	-17,953	-18,348	-17,675	-15,825	-12,605	-6,953	-6,899	-5,533	-5,509	-5,375	-6,156	-5,260	-4,858	-3,618	-3,587	-2,394	-2,251	-1,926	-1,877	-2,251	-1,372	-1,304	-1,270.4	-1,241.4	-1,217.4	-1,226.4	-1,208.7	-1,232.6
Total Non-Current Liabilities Numbers are in millions	31,131	29,160	30,886	31,554	29,083	29,086	29,119	28,118	27,368	26,412	25,228	24,181	23,664	24,608	24,993	24,514	24,521	24,417	24,476	23,993	23,323	23,046	23,728	23,465	22,518	22,733	22,946	22,172	22,239	25,919	23,984	25,136	25,147	25,627	25,085	24,144	23,729	24,005	24,937	24,380	24,644	24,344	25,258	25,492	25,107	25,275	24,756	25,691	25,997	25,994	26,209	26,982	27,158	23,785	24,605	21,847	22,033	23,968	23,683	24,452	24,034	24,458	23,790	22,616	25,955	23,304	24,192	22,952	25,807	21,336	20,638	21,118	19,998	20,370	21,079	21,056	20,766	21,406	21,353	21,157	21,660	21,612	21,421	21,543	21,967	21,286	22,746	22,617	26,788	24,990	26,254	27,226	24,626	24,777	22,888	21,831	19,958	19,801	19,084	16,790	14,525	7,212	7,110	5,701	5,729	5,608	6,300	5,528	5,149	3,666	3,629	2,450	2,306	2,048	1,886	2,306	1,385	1,311.2	1,275.3	1,246.4	1,222.4	1,230	1,212.6	1,236.8
Total Liabilities Numbers are in millions	39,702	42,440	40,709	40,765	38,814	37,905	36,747	34,894	33,859	32,314	31,217	29,934	28,396	29,266	29,330	29,535	29,883	30,194	29,924	29,425	28,419	28,037	27,770	27,822	26,917	26,780	26,940	27,048	28,267	32,655	30,395	30,379	30,419	31,340	31,301	30,716	30,679	30,539	31,500	30,962	31,641	31,417	31,925	33,332	32,760	33,284	33,029	34,977	34,316	33,520	33,248	34,960	35,604	31,026	31,798	29,398	30,098	30,997	30,047	31,346	30,655	30,696	29,187	27,141	31,137	28,719	30,017	28,985	31,289	26,914	26,298	26,140	25,027	26,323	26,266	26,160	26,172	26,710	26,722	26,252	26,482	27,300	26,657	27,492	28,454	28,831	33,089	32,207	33,299	33,249	34,212	34,672	29,667	30,143	28,457	27,157	24,840	24,063	23,310	19,331	17,095	9,090	8,400	7,811	7,705	7,474	7,736	6,279	6,353	4,495	4,636	2,726	2,688	2,540	2,151	2,688	1,613	1,521	1,462.3	1,355	1,329.9	1,344.4	1,342.2	1,361
Equity:
Preferred Stock Numbers are in millions	0	0	901	1,502	838	838	838	838	838	838	838	838	825	1,043	1,043	1,043	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	78	78	78	78	78	78	78	0	78	78	78	0	60	60	60	0	0	0	60	0	60	60	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	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
Common Stock Numbers are in millions	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0.7	0.7	0.7	0.7	0.8	0.8	0.7
Retained Earnings Numbers are in millions	293	-267	-769	-954	-1,386	-1,292	-1,523	-1,484	-1,635	-732	-1,153	-974	-1,089	-457	-800	-828	-680	-998	-665	-583	-692	-614	-824	-839	-1,005	-1,133	-1,234	-1,525	-2,276	-934	-1,086	-1,139	-1,146	-114	-284	198	143	370	258	423	512	413	-75	-208	-150	56	-15	-182	-264	-439	1,159	1,019	678	887	1,018	844	620	1,056	942	791	650	698	513	210	-8	40	-105	-1,008	-1,241	-1,260	-1,364	-1,533	-1,025	-1,034	-694	-863	-1,214	-1,362	-3,646	-680	-813	-877	-1,017	-1,055	-1,103	-659	-735	-606	-700	2,067	2,381	2,496	2,809	2,757	2,754	2,642	1,761	1,541	1,406	1,294	1,120	1,008	950	879	892	798	717	646	581	525	478	436	396	360	328	396	271	242.9	215.6	189.1	164.3	131.2	105.6	80
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-766	-1,595	-1,409	-1,414	-1,514	-1,410	-1,567	-1,742	-1,640	-1,691	-1,790	-1,899	-2,220	-2,365	-2,347	-2,237	-2,397	-2,628	-2,693	-2,692	-2,229	-2,335	-2,147	-2,107	-2,071	-2,020	-1,988	-1,808	-1,876	-2,666	-2,741	-2,717	-2,756	-3,753	-3,768	-3,807	-3,883	-3,758	-3,445	-3,549	-3,286	-3,176	-3,023	-2,967	-2,882	-2,918	-2,939	-2,952	-2,920	-2,905	-2,865	-2,575	-2,758	-2,727	-2,278	-2,248	-2,383	-2,504	-2,602	-2,881	-2,724	-2,855	-2,847	-3,009	-3,018	-2,500	-2,432	-2,474	-2,378	-2,368	-2,373	-2,617	-2,600	-2,881	-3,439	-3,502	-3,661	-3,708	-1,606	-3,947	-3,890	-3,196	-3,280	-3,237	-3,995	-4,370	-4,753	-4,893	-4,959	-4,927	-4,125	-3,474	-2,500	-2,841	-2,301	-2,060	-1,677	-1,328	-1,202	-1,065	-1,102	-1,314	-1,195	-1,085	-343	-312	-226	-171	-131	-100	-73	-52	-33	-13	-10	-33	-10	-3.2	-2.5	-2.1	-4.4	-2.3	-3.7	-4.3
Other Total Stockholders Equity Numbers are in millions	4,108	5,143	5,260	5,259	4,542	4,635	4,736	4,742	4,866	4,986	5,092	5,071	5,274	5,253	5,361	5,391	5,703	5,622	5,812	5,806	5,909	6,081	6,171	6,172	6,276	6,450	6,523	6,518	6,609	6,778	6,840	6,839	6,688	6,741	6,810	6,802	6,881	6,947	7,043	7,140	7,038	7,152	7,301	7,360	7,354	7,667	7,695	7,759	7,745	7,760	7,821	8,037	8,018	8,065	8,163	8,248	8,228	8,330	8,339	8,329	6,742	6,733	6,719	6,707	6,688	6,682	6,819	6,796	6,776	6,820	6,791	6,688	6,659	6,581	6,577	6,548	6,561	6,484	6,473	6,368	7,123	5,497	5,465	5,363	5,837	5,710	5,688	5,349	5,312	5,268	5,250	5,232	5,225	5,207	5,201	5,194	5,455	3,788	3,781	2,625	2,615	1,806	1,757	1,250	1,243	1,224	1,039	1,036	1,029	1,017	667	506	357	341	291	357	287	245.3	244.5	241.1	240.4	249	248.6	259.6
Total Shareholders Equity Numbers are in millions	3,644	3,290	3,091	2,900	2,488	2,779	2,492	2,362	2,437	3,409	2,995	3,044	2,798	3,482	3,265	3,377	2,634	2,004	2,462	2,539	2,996	3,140	3,208	3,234	3,208	3,305	3,309	3,193	2,465	3,186	3,021	2,991	2,794	2,882	2,766	3,201	3,149	3,567	3,864	4,022	4,272	4,397	4,211	4,193	4,330	4,813	4,749	4,633	4,569	4,424	6,123	6,489	5,946	6,233	6,911	6,852	6,473	6,890	6,687	6,247	4,675	4,583	4,392	3,915	3,669	4,229	4,289	3,321	3,164	3,199	3,061	2,545	3,036	2,673	2,451	2,190	1,649	1,421	1,228	1,748	1,645	1,430	1,174	1,077	645	687	206	-144	-341	2,413	3,511	4,259	5,539	5,128	5,659	5,781	4,811	4,006	3,990	2,856	2,637	1,502	1,514	1,046	1,794	1,712	1,532	1,513	1,481	1,444	1,073	891	721	689	610	721	549	485.7	458.3	428.8	401	378.7	351.3	336
Total Equity Numbers are in millions	7,704	7,639	7,029	6,280	5,985	5,256	4,758	4,463	4,504	5,461	4,853	4,714	4,567	5,764	5,397	5,668	4,720	4,073	4,642	4,717	5,229	5,386	5,468	5,649	5,604	5,709	5,657	5,525	4,845	6,179	6,074	6,129	5,700	5,768	5,673	6,184	6,171	6,461	7,084	7,035	7,325	7,566	7,508	7,641	7,651	7,966	7,807	7,741	7,514	7,836	9,501	10,471	9,729	9,857	10,837	11,102	10,413	10,783	10,654	10,536	8,880	8,565	8,231	7,697	3,669	7,934	8,098	6,760	3,164	6,436	6,324	5,815	6,136	5,613	4,707	3,943	3,260	2,938	2,658	3,411	3,250	2,656	2,340	2,242	1,450	1,584	1,069	662	477	3,317	4,463	5,529	7,069	6,238	7,072	8,431	6,193	5,407	5,710	4,071	3,785	3,016	2,837	2,354	3,076	2,913	2,728	2,716	2,556	2,073	1,696	1,352	934	879	790	934	707	704.5	680.4	617.4	585	555.1	527.4	497.2
Total Liabilities & Shareholders Equity Numbers are in millions	47,406	50,079	47,738	47,045	44,799	43,161	41,505	39,357	38,363	37,775	36,070	34,648	32,963	35,030	34,727	35,203	34,603	34,267	34,566	34,142	33,648	33,423	33,238	33,471	32,521	32,489	32,597	32,573	33,112	38,834	36,469	36,508	36,119	37,108	36,974	36,900	36,850	37,000	38,584	37,997	38,966	38,983	39,433	40,973	40,411	41,250	40,836	42,718	41,830	41,356	42,749	45,431	45,333	40,883	42,635	40,500	40,511	41,780	40,701	41,882	39,535	39,261	37,418	34,838	34,806	36,653	38,115	35,745	34,453	33,350	32,622	31,955	31,163	31,936	30,973	30,103	29,432	29,648	29,380	29,663	29,732	29,956	28,997	29,734	29,904	30,415	34,158	32,869	33,776	36,566	38,675	40,201	36,736	36,381	35,529	35,588	31,033	29,470	29,020	23,402	20,880	12,106	11,237	10,165	10,781	10,387	10,464	8,995	8,909	6,568	6,332	4,078	3,622	3,419	2,941	3,622	2,320	2,225.5	2,142.7	1,972.4	1,914.9	1,899.5	1,869.6	1,858.2

The AES Corporation

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