The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,758 | $1,350 | $1,753 | $1,524 |
| Short-Term Investments | $66 | $0 | $64 | $79 |
| Receivables | $1,790 | $1,865 | $1,719 | $1,646 |
| Inventory | $607 | $647 | $624 | $593 |
| Other Curr. Assets | $2,599 | $2,458 | $3,718 | $2,989 |
| Total Curr. Assets | $6,820 | $6,320 | $7,878 | $6,831 |
| Property Plant & Equip (Net) | $36,511 | $34,727 | $33,995 | $33,166 |
| Goodwill | $345 | $345 | $345 | $345 |
| Intangibles | $2,016 | $2,050 | $1,943 | $1,947 |
| Long-Term Investments | $1,030 | $1,091 | $1,129 | $1,124 |
| Tax Assets | $404 | $402 | $371 | $365 |
| Other NC Assets | $3,657 | $3,607 | $2,954 | $3,628 |
| Total NC Assets | $43,963 | $42,222 | $40,737 | $40,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,783 | $48,542 | $48,615 | $47,406 |
| Liabilities | – | – | – | – |
| Payables | $2,000 | $2,284 | $2,260 | $2,571 |
| Short-Term Debt | $4,386 | $3,717 | $4,167 | $3,587 |
| Tax Payable | $0 | $292 | $288 | $249 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,048 | $1,386 | $2,629 | $2,164 |
| Total Curr. Liab. | $9,434 | $7,679 | $9,344 | $8,571 |
| LT Debt | $26,463 | $26,554 | $26,409 | $25,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,885 | $1,635 | $1,475 | $1,490 |
| Other NC Liab. | $2,471 | $4,991 | $3,662 | $4,210 |
| Total NC Liab. | $30,819 | $33,180 | $31,546 | $31,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,253 | $40,859 | $40,890 | $39,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $555 | -$79 | $214 | $293 |
| AOCI | -$817 | -$836 | -$848 | -$766 |
| Other Equity | $4,118 | $4,275 | $4,093 | $4,108 |
| Total Equity | $3,865 | $3,369 | $3,468 | $3,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,665 | $4,314 | $4,257 | $4,060 |
| Total Liab. & Tot. Equity | $50,783 | $48,542 | $48,615 | $47,406 |
| Net Debt | $29,091 | $28,921 | $28,823 | $27,494 |