AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 13.04 USD -1.58% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
AES Corp

Current Assets 10.5B
Cash & Short-Term Investments 2B
Receivables 1.9B
Other Current Assets 6.7B
Non-Current Assets 39.6B
Long-Term Investments 1.2B
PP&E 32.4B
Intangibles 2.3B
Other Non-Current Assets 3.8B
Current Liabilities 12.4B
Accounts Payable 2B
Accrued Liabilities 1.8B
Other Current Liabilities 8.6B
Non-Current Liabilities 34.4B
Long-Term Debt 24.5B
Other Non-Current Liabilities 9.9B

Balance Sheet
AES Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 539
1 257
1 244
949
1 166
1 029
1 089
943
1 374
1 426
Cash Equivalents
1 539
1 257
1 244
949
1 166
1 029
1 089
943
1 374
1 426
Short-Term Investments
709
469
530
424
313
400
335
232
730
395
Total Receivables
2 709
2 302
1 421
1 463
1 595
1 479
1 300
1 418
1 799
1 420
Accounts Receivables
2 709
2 302
1 421
1 463
1 595
1 479
1 300
1 418
1 799
1 420
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
702
671
622
562
577
487
461
604
1 055
712
Other Current Assets
2 167
2 143
2 599
3 000
1 364
1 836
2 229
2 159
2 685
2 696
Total Current Assets
7 826
6 842
6 416
6 398
5 015
5 231
5 414
5 356
7 643
6 649
PP&E Net
25 151
22 022
20 415
20 296
21 396
22 822
23 101
20 184
23 395
30 338
PP&E Gross
25 151
22 022
20 415
20 296
21 396
22 822
23 101
20 184
23 395
30 338
Accumulated Depreciation
9 962
8 939
7 919
7 942
8 227
8 505
8 472
8 486
8 651
8 602
Intangible Assets
281
1 883
1 732
1 726
436
469
827
1 450
1 841
2 243
Goodwill
1 458
1 157
1 157
1 059
1 059
1 059
1 061
1 177
362
348
Note Receivable
0
0
0
0
1 423
1 351
0
0
1 051
0
Long-Term Investments
537
610
621
1 197
1 114
966
835
1 080
952
941
Other Long-Term Assets
3 713
3 956
5 783
2 436
2 078
1 750
3 365
3 716
3 119
4 280
Other Assets
1 458
1 157
1 157
1 059
1 059
1 059
1 061
1 177
362
348
Total Assets
38 966
N/A
36 470
-6%
36 124
-1%
33 112
-8%
32 521
-2%
33 648
+3%
34 603
+3%
32 963
-5%
38 363
+16%
44 799
+17%
Liabilities
Accounts Payable
2 278
1 571
1 238
1 371
1 329
1 311
1 156
1 153
1 730
2 199
Accrued Liabilities
2 438
2 378
1 178
1 249
1 352
1 349
1 671
1 568
2 649
1 927
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 133
2 172
1 052
2 164
1 659
1 868
1 430
1 367
1 758
4 132
Other Current Liabilities
148
805
1 809
1 244
59
568
1 105
644
354
1 473
Total Current Liabilities
6 997
6 926
5 277
6 028
4 399
5 096
5 362
4 732
6 491
9 731
Long-Term Debt
18 725
17 909
18 402
17 801
17 636
18 305
18 451
17 332
21 740
22 746
Deferred Income Tax
1 277
1 090
804
1 006
1 280
1 213
1 100
977
1 139
1 245
Minority Interest
3 131
3 560
3 688
3 217
3 275
3 121
2 958
3 026
3 388
4 961
Other Liabilities
4 564
3 836
5 159
2 595
2 723
2 917
4 098
4 098
3 168
3 628
Total Liabilities
34 694
N/A
33 321
-4%
33 330
+0%
30 647
-8%
29 313
-4%
30 652
+5%
31 969
+4%
30 165
-6%
35 926
+19%
42 311
+18%
Equity
Common Stock
8
8
8
8
8
8
8
833
846
846
Retained Earnings
512
143
1 146
2 276
1 005
692
680
1 089
1 635
1 386
Additional Paid In Capital
8 409
8 718
8 592
8 501
8 154
7 776
7 561
7 119
6 688
6 355
Treasury Stock
1 371
1 837
1 904
1 892
1 878
1 867
1 858
1 845
1 822
1 813
Other Equity
3 286
3 883
2 756
1 876
2 071
2 229
2 397
2 220
1 640
1 514
Total Equity
4 272
N/A
3 149
-26%
2 794
-11%
2 465
-12%
3 208
+30%
2 996
-7%
2 634
-12%
2 798
+6%
2 437
-13%
2 488
+2%
Total Liabilities & Equity
38 966
N/A
36 470
-6%
36 124
-1%
33 112
-8%
32 521
-2%
33 648
+3%
34 603
+3%
32 963
-5%
38 363
+16%
44 799
+17%
Shares Outstanding
Common Shares Outstanding
704
667
659
660
662
664
665
667
669
670

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