The AES Corporation
AES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,524,000 | $1,426,000 | $1,374,000 | $943,000 |
| Short-Term Investments | $79,000 | $395,000 | $730,000 | $232,000 |
| Receivables | $1,646,000 | $1,420,000 | $1,799,000 | $1,418,000 |
| Inventory | $593,000 | $712,000 | $1,055,000 | $604,000 |
| Other Curr. Assets | $2,989,000 | $2,696,000 | $2,685,000 | $2,159,000 |
| Total Curr. Assets | $6,831,000 | $6,649,000 | $7,643,000 | $5,356,000 |
| Property Plant & Equip (Net) | $33,166,000 | $29,958,000 | $23,039,000 | $19,906,000 |
| Goodwill | $345,000 | $348,000 | $362,000 | $1,177,000 |
| Intangibles | $1,947,000 | $2,243,000 | $1,841,000 | $1,450,000 |
| Long-Term Investments | $1,124,000 | $941,000 | $952,000 | $1,080,000 |
| Tax Assets | $365,000 | $396,000 | $319,000 | $409,000 |
| Other NC Assets | $3,628,000 | $4,264,000 | $4,207,000 | $3,585,000 |
| Total NC Assets | $40,575,000 | $38,150,000 | $30,720,000 | $27,607,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,406,000 | $44,799,000 | $38,363,000 | $32,963,000 |
| Liabilities | – | – | – | – |
| Payables | $2,571,000 | $3,173,000 | $2,392,000 | $1,153,000 |
| Short-Term Debt | $3,587,000 | $4,132,000 | $1,758,000 | $1,367,000 |
| Tax Payable | $249,000 | $278,000 | $249,000 | $266,000 |
| Deferred Revenue | $0 | $0 | $0 | $85,000 |
| Other Curr. Liab. | $2,164,000 | $2,148,000 | $2,092,000 | $1,861,000 |
| Total Curr. Liab. | $8,571,000 | $9,731,000 | $6,491,000 | $4,732,000 |
| LT Debt | $25,431,000 | $22,746,000 | $21,740,000 | $17,332,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,490,000 | $1,245,000 | $1,139,000 | $977,000 |
| Other NC Liab. | $4,210,000 | $5,092,000 | $4,489,000 | $5,355,000 |
| Total NC Liab. | $31,131,000 | $29,083,000 | $27,368,000 | $23,664,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,702,000 | $38,814,000 | $33,859,000 | $28,396,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $838,000 | $838,000 | $838,000 |
| Common Stock | $9,000 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $293,000 | -$1,386,000 | -$1,635,000 | -$1,089,000 |
| AOCI | -$766,000 | -$1,514,000 | -$1,640,000 | -$2,220,000 |
| Other Equity | $4,108,000 | $4,542,000 | $4,866,000 | $5,274,000 |
| Total Equity | $3,644,000 | $2,488,000 | $2,437,000 | $2,798,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,060,000 | $3,497,000 | $2,067,000 | $1,769,000 |
| Total Liab. & Tot. Equity | $47,406,000 | $44,799,000 | $38,363,000 | $32,963,000 |
| Net Debt | $27,494,000 | $25,452,000 | $22,124,000 | $17,756,000 |