AES CORP (AES) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AES - US00130H1059 - Common Stock
14 USD
+0.03 (+0.21%)
14.0001 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.52B | 1.43B | 1.37B | 943.00M | |||
| Marketable Securities | N/A | 79.00M | 395.00M | 730.00M | 232.00M | |||
| Receivables | 1.79B | 1.65B | 1.42B | 1.80B | 1.42B | |||
| Inventories | 607.00M | 593.00M | 712.00M | 1.05B | 604.00M | |||
| Other Current Assets | 2.67B | 2.99B | 2.70B | 2.69B | 2.16B | |||
| Total Current Assets | 6.82B | 6.83B | 6.65B | 7.64B | 5.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.51B | 33.54B | 30.34B | 23.39B | 20.18B | |||
| Investments And Advances | 1.03B | 1.12B | 941.00M | 952.00M | 1.08B | |||
| Goodwill | 345.00M | 345.00M | 348.00M | 362.00M | 1.18B | |||
| Intangibles | 2.02B | 1.95B | 2.24B | 1.84B | 1.45B | |||
| Other Non-Current Assets | 3.28B | 3.62B | 4.28B | 3.12B | 3.72B | |||
| Total Non-Current Assets | 43.96B | 40.58B | 38.15B | 30.72B | 27.61B | |||
| TOTAL ASSETS | 50.78B | 47.41B | 44.80B | 38.36B | 32.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.39B | 3.59B | 4.13B | 1.76B | 1.37B | |||
| Accrued Expenses | 2.00B | 1.75B | 1.93B | 2.65B | 1.57B | |||
| Accounts Payable | 2.00B | 1.65B | 2.20B | 1.73B | 1.15B | |||
| Other Current Liabilities | 1.05B | 1.58B | 1.47B | 354.00M | 644.00M | |||
| Total Current Liabilities | 9.43B | 8.57B | 9.73B | 6.49B | 4.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.46B | 25.43B | 22.75B | 21.74B | 17.33B | |||
| Deferred Taxes/Income | 1.89B | 1.49B | 1.25B | 1.14B | 977.00M | |||
| Other Non-Current Liabilities | 2.47B | 3.27B | 3.63B | 3.17B | 4.10B | |||
| Total Non-Current Liabilities | 37.48B | 35.19B | 32.58B | 29.43B | 25.43B | |||
| TOTAL LIABILITIES | 46.92B | 43.76B | 42.31B | 35.93B | 30.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 555.00M | 293.00M | -1.39B | -1.64B | -1.09B | |||
| Additional Paid In Capital | 5.91B | 5.91B | 6.36B | 6.69B | 7.12B | |||
| Minority Interest | 6.67B | 5.00B | 4.96B | 3.39B | 3.03B | |||
| Common Shares | 9.00M | 9.00M | 846.00M | 846.00M | 833.00M | |||
| Treasury Stock | -1.79B | -1.80B | -1.81B | -1.82B | -1.84B | |||
| Other Shareholders' Equity | -817.00M | -766.00M | -1.51B | -1.64B | -2.22B | |||
| Shares Outstanding | 712.12M | 711.07M | 669.69M | 669.00M | 667.00M | |||
| Tangible Book Value per Share | 2.11 | 1.90 | -1.41 | -0.90 | -0.98 | |||
| Total Shareholders' Equity | 3.87B | 3.64B | 2.49B | 2.44B | 2.80B | |||
| TOTAL LIABILITIES AND EQUITY | 50.78B | 47.41B | 44.80B | 38.36B | 32.96B | |||
| Statistics | ||||||||
| Debt/Equity | 6.85 | 6.98 | 9.14 | 8.92 | 6.19 | |||
| Current Ratio | 0.72 | 0.80 | 0.68 | 1.18 | 1.13 | |||
| Return On Assets (ROA) | 2.23% | 3.54% | 0.56% | -1.42% | -1.24% | |||
| Return On Equity (ROE) | 29.37% | 46.08% | 10.01% | -22.40% | -14.62% | |||
| Return On Invested Capital (ROIC) | 3.43% | 4.17% | 5.14% | 5.85% | 8.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.58% | 4.35% | 5.42% | 6.27% | 8.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.80% | 4.64% | 5.88% | 6.77% | 9.46% | |||
All data in USD , ROIC based on taxRate of 0.21