The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,524 | $1,426 | $1,374 | $943 |
| Short-Term Investments | $79 | $395 | $730 | $232 |
| Receivables | $1,646 | $1,420 | $1,799 | $1,418 |
| Inventory | $593 | $712 | $1,055 | $604 |
| Other Curr. Assets | $2,989 | $2,696 | $2,685 | $2,159 |
| Total Curr. Assets | $6,831 | $6,649 | $7,643 | $5,356 |
| Property Plant & Equip (Net) | $33,166 | $29,958 | $23,039 | $19,906 |
| Goodwill | $345 | $348 | $362 | $1,177 |
| Intangibles | $1,947 | $2,243 | $1,841 | $1,450 |
| Long-Term Investments | $1,124 | $941 | $952 | $1,080 |
| Tax Assets | $365 | $396 | $319 | $409 |
| Other NC Assets | $3,628 | $4,264 | $4,207 | $3,585 |
| Total NC Assets | $40,575 | $38,150 | $30,720 | $27,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,406 | $44,799 | $38,363 | $32,963 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $3,173 | $2,392 | $1,153 |
| Short-Term Debt | $3,587 | $4,132 | $1,758 | $1,367 |
| Tax Payable | $249 | $278 | $249 | $266 |
| Deferred Revenue | $0 | $0 | $0 | $85 |
| Other Curr. Liab. | $2,164 | $2,148 | $2,092 | $1,861 |
| Total Curr. Liab. | $8,571 | $9,731 | $6,491 | $4,732 |
| LT Debt | $25,431 | $22,746 | $21,740 | $17,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,490 | $1,245 | $1,139 | $977 |
| Other NC Liab. | $4,210 | $5,092 | $4,489 | $5,355 |
| Total NC Liab. | $31,131 | $29,083 | $27,368 | $23,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,702 | $38,814 | $33,859 | $28,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $838 | $838 | $838 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | $293 | -$1,386 | -$1,635 | -$1,089 |
| AOCI | -$766 | -$1,514 | -$1,640 | -$2,220 |
| Other Equity | $4,108 | $4,542 | $4,866 | $5,274 |
| Total Equity | $3,644 | $2,488 | $2,437 | $2,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,060 | $3,497 | $2,067 | $1,769 |
| Total Liab. & Tot. Equity | $47,406 | $44,799 | $38,363 | $32,963 |
| Net Debt | $27,494 | $25,452 | $22,124 | $17,756 |