The AES Corporation (AES)

USD 12.5

(-2.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 44.79 Billion 44.79 Billion 38.36 Billion 32.96 Billion 34.6 Billion 33.64 Billion
Total Current Assets 6.64 Billion 6.64 Billion 7.64 Billion 5.35 Billion 5.41 Billion 5.23 Billion
Cash And Short Term Investments 2.19 Billion 1.82 Billion 2.1 Billion 1.17 Billion 1.42 Billion 1.42 Billion
Cash and Cash Equivalents 1.79 Billion 1.42 Billion 1.37 Billion 943 Million 1.08 Billion 1.02 Billion
Short Term Investments 395 Million 395 Million 730 Million 232 Million 335 Million 400 Million
Net Receivables 1.42 Billion 1.42 Billion 1.79 Billion 1.41 Billion 1.3 Billion 1.47 Billion
Inventory 712 Million 712 Million 1.05 Billion 604 Million 461 Million 487 Million
Other Current Assets 2.32 Billion 2.51 Billion 1.53 Billion 897 Million 726 Million 802 Million
Total Non-Current Assets 38.15 Billion 38.15 Billion 30.72 Billion 27.6 Billion 29.18 Billion 28.41 Billion
Net PPE 30.33 Billion 29.95 Billion 23.03 Billion 19.9 Billion 22.82 Billion 22.57 Billion
Good Will And Intangible Assets 2.59 Billion 2.59 Billion 2.2 Billion 2.62 Billion 1.88 Billion 1.52 Billion
Good Will 348 Million 348 Million 362 Million 1.17 Billion 1.06 Billion 1.05 Billion
Intangible Assets 2.24 Billion 2.24 Billion 1.84 Billion 1.45 Billion 827 Million 469 Million
Long-Term Investments 1.3 Billion 941 Million 952 Million 1.08 Billion 835 Million 966 Million
Tax Assets 396 Million 396 Million 319 Million 409 Million 288 Million 156 Million
Other Non Current Assets 3.52 Billion 4.26 Billion 4.2 Billion 3.58 Billion 3.35 Billion 3.19 Billion
Other Assets - - - - - -
Total Liabilities 37.35 Billion 38.81 Billion 33.85 Billion 28.39 Billion 29.88 Billion 28.41 Billion
Total Current Liabilities 9.73 Billion 9.73 Billion 6.49 Billion 4.73 Billion 5.36 Billion 5.09 Billion
Account Payables 2.19 Billion 3.17 Billion 1.73 Billion 1.15 Billion 1.15 Billion 1.31 Billion
Tax Payables 103 Million 278 Million 249 Million 266 Million 257 Million 253 Million
Short Term Debt 4.16 Billion 4.13 Billion 1.75 Billion 1.36 Billion 1.43 Billion 1.86 Billion
Deferred Revenue 103 Million 1.92 Billion - 85 Million 438 Million 1.47 Billion
Other Current Liabilities 3.26 Billion 499 Million 3 Billion 2.12 Billion 2.33 Billion 442 Million
Total Non Current Liabilities 27.61 Billion 29.08 Billion 27.36 Billion 23.66 Billion 24.52 Billion 23.32 Billion
Long-Term Debt 22.48 Billion 22.74 Billion 21.74 Billion 17.33 Billion 18.45 Billion 18.3 Billion
Deferred Revenue Non Current 432 Million - - 1.99 Billion 1.72 Billion 888 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.45 Billion 5.09 Billion 4.48 Billion 3.35 Billion 3.24 Billion 2.91 Billion
Other Liabilities - - - - - -
Total Equity 7.44 Billion 5.98 Billion 4.5 Billion 4.56 Billion 4.72 Billion 5.22 Billion
Stock Holders Equity 3.95 Billion 2.48 Billion 2.43 Billion 2.79 Billion 2.63 Billion 2.99 Billion
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -1.38 Billion -1.38 Billion -1.63 Billion -1.08 Billion -680 Million -692 Million
Accumulated other comprehensive income -1.51 Billion -1.51 Billion -1.64 Billion -2.22 Billion -2.39 Billion -2.22 Billion
Common Stock Equity 3.95 Billion 2.48 Billion 2.43 Billion 2.79 Billion 2.63 Billion 2.99 Billion
Capital Lease Obligation 432 Million 694 Million 543 Million 422 Million 370 Million 328 Million
Total Investments 1.69 Billion 1.33 Billion 1.68 Billion 1.31 Billion 1.17 Billion 1.36 Billion
Total Debt 27.08 Billion 26.87 Billion 23.49 Billion 18.69 Billion 19.88 Billion 20.17 Billion
Net Debt 25.28 Billion 25.45 Billion 22.12 Billion 17.75 Billion 18.79 Billion 19.14 Billion

Balance Sheet Charts