AES Corp. (AES) - Financials, balance sheet (quarterly)

10.03 USD

0.06

0.59%

Last update Jun 2, 9:56 AM EDT

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10.03

9.955

10.07

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10.090000

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10.035

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AES Corp.

10.03

0.06

0.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	48.6B	47.4B	50.1B	47.7B
Current assets	7.9B	6.8B	10.5B	9.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.5B	1.9B	1.8B
Other short term investments	64M	79M	62M	61M
Accounts receivable	1.7B	1.6B	1.9B	1.5B
Other receivables	—	—	—	—
Inventory	624M	593M	646M	661M
Prepaid assets	168M	157M	134M	141M
Restricted cash	735M	437M	563M	299M
Assets held for sale	1.5B	862M	3.9B	3.7B
Hedging assets	—	—	—	—
Other current assets	1.3B	1.5B	1.5B	1.5B
Non current assets	40.7B	40.6B	39.6B	38.2B
Properties	—	610M	—	488M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	8.4B	—	9.0B
Leases	—	—	—	—
Accumulated depreciation	-9.0B	-8.7B	-8.5B	-8.3B
Goodwill	2.6B	2.6B	2.6B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.9B	1.9B
Investments and advances	1.1B	1.1B	1.2B	1.2B
Other non current assets	3.3B	4.0B	3.8B	4.1B
Total liabilities	40.9B	39.7B	42.4B	40.7B
Current liabilities	9.3B	8.6B	12.4B	9.8B
Accounts payable	2.3B	2.6B	2.7B	2.4B
Accrued expenses	1.6B	1.5B	1.5B	1.3B
Short term debt	4.2B	3.6B	4.9B	3.1B
Deferred revenue	—	—	—	—
Tax payable	288M	249M	257M	229M
Pensions	—	—	—	—
Other current liabilities	1.0B	662M	3.0B	2.8B
Non current liabilities	31.5B	31.1B	30.1B	30.9B
Long term provisions	—	—	—	—
Long term debt	26.4B	25.4B	24.5B	25.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.5B	1.7B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.8B	2.9B	2.5B	2.5B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	214M	293M	-267M	-769M
Other shareholders equity	-848M	-766M	-1.6B	-1.4B
Total shareholders equity	7.7B	7.7B	7.6B	7.0B
Additional paid in capital	5.9B	5.9B	6.9B	7.1B
Treasury stock	1.8B	1.8B	1.8B	1.8B
Minority interest	4.3B	4.1B	4.3B	3.9B