The AES Corporation
AESNYSEUtilities● Active
$14.71
+$0.04(+0.27%)
Market Cap$10.5B
P/E Ratio—
52W High$17.65
52W Low$10.02
The AES Corporation (AES) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AES · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.25B | $1.60B | $1.82B | $2.10B | $1.18B |
| Net Receivables | $1.75B | $1.65B | $1.42B | $1.80B | $1.42B |
| Inventory | $0.61B | $0.59B | $0.71B | $1.05B | $0.60B |
| Total Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B |
| PP&E Net | $38.19B | $33.17B | $29.96B | $23.04B | $19.91B |
| Goodwill | $0.34B | $0.34B | $0.35B | $0.36B | $1.18B |
| Intangible Assets | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B |
| Liabilities | |||||
| Short-Term Debt | $3.15B | $3.59B | $4.13B | $1.76B | $1.37B |
| Accounts Payable | $1.98B | $2.57B | $3.17B | $2.39B | $1.15B |
| Total Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B |
| Long-Term Debt | $26.07B | $25.43B | $22.75B | $21.74B | $17.33B |
| Total Liabilities | $39.84B | $39.70B | $38.81B | $33.86B | $28.40B |
| Stockholders Equity | |||||
| Retained Earnings | $0.64B | $0.29B | ($1.39B) | ($1.64B) | ($1.09B) |
| Total Stockholders Equity | $6.89B | $3.64B | $2.49B | $2.44B | $2.80B |
| Total Liab & Equity(computed) | $46.73B | $43.35B | $41.30B | $36.30B | $31.19B |
| Debt Summary | |||||
| Total Debt | $30.33B | $29.02B | $26.88B | $23.50B | $18.70B |
| Net Debt | $28.25B | $27.49B | $25.45B | $22.12B | $17.76B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The AES Corporation (AES) Balance Sheet
The AES Corporation (AES) balance sheet shows total assets of $51.77B with cash of $2.25B. Total liabilities are $39.84B, total debt $30.33B, and stockholders equity $6.89B.
Frequently asked questions
AES · 4 questionsThe AES Corporation has total debt of $30.33B with net debt of $28.25B.
AES total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10