0H6G.L | The AES Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.79 Billion	38.36 Billion	32.96 Billion	34.6 Billion	33.64 Billion	32.52 Billion
Total Current Assets	6.64 Billion	7.64 Billion	5.35 Billion	5.41 Billion	5.23 Billion	5.01 Billion
Cash And Short Term Investments	1.82 Billion	2.64 Billion	1.47 Billion	1.72 Billion	1.76 Billion	1.84 Billion
Cash and Cash Equivalents	1.42 Billion	1.91 Billion	1.24 Billion	1.38 Billion	1.36 Billion	1.53 Billion
Short Term Investments	395 Million	730 Million	232 Million	335 Million	400 Million	313 Million
Net Receivables	1.46 Billion	2.17 Billion	1.56 Billion	1.43 Billion	1.61 Billion	1.75 Billion
Inventory	712 Million	1.05 Billion	604 Million	461 Million	487 Million	577 Million
Other Current Assets	2.47 Billion	1.77 Billion	1.7 Billion	1.79 Billion	1.36 Billion	831 Million
Total Non-Current Assets	38.15 Billion	30.72 Billion	27.6 Billion	29.18 Billion	28.41 Billion	27.5 Billion
Net PPE	30.33 Billion	23.39 Billion	20.18 Billion	23.1 Billion	22.82 Billion	21.39 Billion
Good Will And Intangible Assets	2.59 Billion	2.2 Billion	2.62 Billion	1.88 Billion	1.52 Billion	1.49 Billion
Good Will	348 Million	362 Million	1.17 Billion	1.06 Billion	1.05 Billion	1.05 Billion
Intangible Assets	2.24 Billion	1.84 Billion	1.45 Billion	827 Million	469 Million	436 Million
Long-Term Investments	941 Million	1.62 Billion	1.28 Billion	1.07 Billion	2.41 Billion	2.64 Billion
Tax Assets	396 Million	319 Million	409 Million	288 Million	156 Million	97 Million
Other Non Current Assets	3.88 Billion	3.17 Billion	3.1 Billion	2.84 Billion	1.49 Billion	1.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	37.35 Billion	32.53 Billion	27.13 Billion	29.01 Billion	27.53 Billion	26.03 Billion
Total Current Liabilities	9.73 Billion	6.49 Billion	4.73 Billion	5.36 Billion	5.09 Billion	4.39 Billion
Account Payables	2.19 Billion	1.73 Billion	1.15 Billion	1.15 Billion	1.31 Billion	1.32 Billion
Tax Payables	103 Million	104 Million	133 Million	284 Million	172 Million	210 Million
Short Term Debt	5.09 Billion	1.78 Billion	1.38 Billion	1.44 Billion	1.88 Billion	1.65 Billion
Deferred Revenue	103 Million	104 Million	85 Million	438 Million	172 Million	210 Million
Other Current Liabilities	2.33 Billion	2.87 Billion	2.1 Billion	2.32 Billion	1.72 Billion	1.2 Billion
Total Non Current Liabilities	27.61 Billion	26.04 Billion	22.4 Billion	23.64 Billion	22.43 Billion	21.63 Billion
Long-Term Debt	22.48 Billion	21.57 Billion	17.2 Billion	18.37 Billion	18.23 Billion	17.63 Billion
Deferred Revenue Non Current	432 Million	543 Million	422 Million	370 Million	328 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	2.79 Billion	3.8 Billion	3.8 Billion	2.65 Billion	2.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.44 Billion	5.82 Billion	5.82 Billion	5.59 Billion	6.11 Billion	6.48 Billion
Stock Holders Equity	2.48 Billion	3.75 Billion	4.05 Billion	3.5 Billion	3.88 Billion	4.08 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	-1.38 Billion	-1.63 Billion	-1.08 Billion	-680 Million	-692 Million	-1 Billion
Accumulated other comprehensive income	-1.51 Billion	-1.64 Billion	-2.22 Billion	-2.39 Billion	-2.22 Billion	-2.07 Billion
Common Stock Equity	2.48 Billion	3.75 Billion	4.05 Billion	3.5 Billion	3.88 Billion	4.08 Billion
Capital Lease Obligation	694 Million	543 Million	422 Million	370 Million	328 Million	-
Total Investments	1.33 Billion	2.35 Billion	1.51 Billion	1.4 Billion	2.81 Billion	2.95 Billion
Total Debt	27.58 Billion	23.89 Billion	19.01 Billion	20.19 Billion	20.45 Billion	19.29 Billion
Net Debt	26.15 Billion	21.98 Billion	17.76 Billion	18.8 Billion	19.08 Billion	17.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	50.07 Billion	47.73 Billion	47.04 Billion	44.79 Billion	44.79 Billion	43.16 Billion
Total Current Assets	10.52 Billion	9.55 Billion	7.17 Billion	6.64 Billion	6.64 Billion	7.31 Billion
Cash And Short Term Investments	2.54 Billion	1.83 Billion	2.75 Billion	2.19 Billion	2.19 Billion	2.66 Billion
Cash and Cash Equivalents	2.48 Billion	1.77 Billion	2.35 Billion	1.79 Billion	1.79 Billion	2.13 Billion
Short Term Investments	62 Million	61 Million	394 Million	395 Million	395 Million	538 Million
Net Receivables	1.86 Billion	1.5 Billion	1.62 Billion	1.42 Billion	1.42 Billion	1.72 Billion
Inventory	646 Million	661 Million	639 Million	712 Million	712 Million	798 Million
Other Current Assets	5.46 Billion	5.41 Billion	2.15 Billion	2.32 Billion	2.32 Billion	2.12 Billion
Total Non-Current Assets	39.55 Billion	38.18 Billion	39.87 Billion	38.15 Billion	38.15 Billion	35.84 Billion
Net PPE	32.35 Billion	30.73 Billion	31.9 Billion	30.33 Billion	30.33 Billion	27.53 Billion
Good Will And Intangible Assets	2.27 Billion	2.22 Billion	2.6 Billion	2.59 Billion	2.59 Billion	2.65 Billion
Good Will	348 Million	348 Million	348 Million	348 Million	348 Million	362 Million
Intangible Assets	1.92 Billion	1.87 Billion	2.25 Billion	2.24 Billion	2.24 Billion	2.29 Billion
Long-Term Investments	1.48 Billion	1.15 Billion	1.41 Billion	1.3 Billion	1.3 Billion	2.33 Billion
Tax Assets	421 Million	435 Million	395 Million	396 Million	396 Million	428 Million
Other Non Current Assets	3.01 Billion	3.63 Billion	3.55 Billion	3.52 Billion	3.52 Billion	2.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	41.53 Billion	39.8 Billion	39.26 Billion	37.35 Billion	37.35 Billion	36.48 Billion
Total Current Liabilities	12.37 Billion	9.82 Billion	9.21 Billion	9.73 Billion	9.73 Billion	8.81 Billion
Account Payables	1.96 Billion	1.86 Billion	2.06 Billion	2.19 Billion	2.19 Billion	1.64 Billion
Tax Payables	-	-	-	103 Million	103 Million	-
Short Term Debt	4.94 Billion	3.61 Billion	4.23 Billion	4.16 Billion	4.16 Billion	3.76 Billion
Deferred Revenue	-	1.51 Billion	-	103 Million	103 Million	-
Other Current Liabilities	5.46 Billion	2.82 Billion	2.91 Billion	3.26 Billion	3.26 Billion	3.41 Billion
Total Non Current Liabilities	29.16 Billion	29.98 Billion	30.05 Billion	27.61 Billion	27.61 Billion	27.66 Billion
Long-Term Debt	24.5 Billion	25.48 Billion	25.37 Billion	22.48 Billion	22.48 Billion	23.63 Billion
Deferred Revenue Non Current	-24.5 Billion	-1.58 Billion	-	432 Million	432 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.46 Billion	4.49 Billion	3.17 Billion	3.45 Billion	3.45 Billion	2.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.54 Billion	7.93 Billion	7.78 Billion	7.44 Billion	7.44 Billion	6.67 Billion
Stock Holders Equity	4.19 Billion	3.09 Billion	4.4 Billion	3.95 Billion	3.95 Billion	4.2 Billion
Common Stock	9 Million	9 Million	9 Million	8 Million	8 Million	8 Million
Retained Earnings	-267 Million	-769 Million	-954 Million	-1.38 Billion	-1.38 Billion	-1.29 Billion
Accumulated other comprehensive income	-1.59 Billion	-1.4 Billion	-1.41 Billion	-1.51 Billion	-1.51 Billion	-1.41 Billion
Common Stock Equity	4.19 Billion	3.09 Billion	4.4 Billion	3.95 Billion	3.95 Billion	4.2 Billion
Capital Lease Obligation	-	-	-	432 Million	432 Million	-
Total Investments	1.54 Billion	1.21 Billion	1.8 Billion	1.69 Billion	1.69 Billion	2.87 Billion
Total Debt	4.94 Billion	29.1 Billion	29.6 Billion	27.08 Billion	27.08 Billion	27.39 Billion
Net Debt	2.46 Billion	27.33 Billion	27.24 Billion	25.28 Billion	25.28 Billion	25.26 Billion

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