The AES Corporation (AESC) - Financials, balance sheet (quarterly)

11.22600 EUR

0.088

0.78%

Last update Aug 6, 5:32 PM CEST

Main market

Day range

11.22600

10.85200

11.22600

Previous close

11.31400

Open

11.084000

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The AES Corporation

11.23

0.09

0.78%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	48.5B	48.6B	47.4B	50.1B
Current assets	6.3B	7.9B	6.8B	10.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.8B	1.5B	1.9B
Other short term investments	—	64M	79M	62M
Accounts receivable	1.9B	1.7B	1.6B	1.9B
Other receivables	—	—	—	—
Inventory	647M	624M	593M	646M
Prepaid assets	132M	168M	157M	134M
Restricted cash	763M	735M	437M	563M
Assets held for sale	31M	1.5B	862M	3.9B
Hedging assets	—	—	—	—
Other current assets	1.5B	1.3B	1.5B	1.5B
Non current assets	42.2B	40.7B	40.6B	39.6B
Properties	—	—	610M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	8.4B	—
Leases	—	—	—	—
Accumulated depreciation	-9.3B	-9.0B	-8.7B	-8.5B
Goodwill	2.7B	2.6B	2.6B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	1.9B	1.9B	1.9B
Investments and advances	1.1B	1.1B	1.1B	1.2B
Other non current assets	3.2B	3.3B	4.0B	3.8B
Total liabilities	40.9B	40.9B	39.7B	42.4B
Current liabilities	7.7B	9.3B	8.6B	12.4B
Accounts payable	2.3B	2.3B	2.6B	2.7B
Accrued expenses	1.4B	1.6B	1.5B	1.5B
Short term debt	3.7B	4.2B	3.6B	4.9B
Deferred revenue	—	—	—	—
Tax payable	292M	288M	249M	257M
Pensions	—	—	—	—
Other current liabilities	—	1.0B	662M	3.0B
Non current liabilities	33.2B	31.5B	31.1B	30.1B
Long term provisions	—	—	—	—
Long term debt	26.6B	26.4B	25.4B	24.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.5B	1.5B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.8B	2.8B	2.9B	2.5B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	-79M	214M	293M	-267M
Other shareholders equity	-836M	-848M	-766M	-1.6B
Total shareholders equity	7.7B	7.7B	7.7B	7.6B
Additional paid in capital	6.1B	5.9B	5.9B	6.9B
Treasury stock	1.8B	1.8B	1.8B	1.8B
Minority interest	4.3B	4.3B	4.1B	4.3B