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The AES Corporation logo

The AES Corporation


Utilities - Diversified

Optionable: Yes  Market Cap: 18,876 M  90-day average vol: 4,838,161

Previous close: 28.26  Open: 28.23  Bid: 29.0  Ask: 29.0
52 week range    
D / 
DUK / 
NRG / 
AEP / 
SRE / 
ORA / 
Last updated: Thursday 1st December 2022
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AES Balance Sheet


Assets_Cash and equivalents1,900 M1,642 M1,539 M1,257 M1,244 M949 M1,166 M1,029 M1,089 M943 M
Assets_Marketable securities693 M668 M709 M469 M530 M424 M313 M400 M335 M232 M
Assets_Accounts receivable2,539 M2,363 M2,709 M2,302 M1,421 M1,463 M1,595 M1,479 M1,300 M1,418 M
Assets_Loans receivable0000000000
Assets_Other receivable0000000000
Assets_Receivables2,539 M2,363 M2,709 M2,302 M1,421 M1,463 M1,595 M1,479 M1,300 M1,418 M
Assets_Inventories719 M684 M702 M671 M622 M562 M577 M487 M461 M604 M
Assets_Prepaid expenses222 M179 M175 M106 M72 M62 M130 M80 M102 M142 M
Other Current Assets2,392 M2,203 M1,992 M2,037 M2,527 M2,938 M1,234 M1,756 M2,127 M2,017 M
Assets_Total current assets8,465 M7,739 M7,826 M6,842 M6,416 M6,398 M5,015 M5,231 M5,414 M5,356 M
Assets_Land & improvements0000000000
Assets_Machinery furniture & equipment0000000000
Assets_Building & improvements0000000000
Assets_Gross fixed assets (Plant Property & Equipment)33,780 M34,716 M35,113 M30,961 M28,334 M28,238 M29,623 M31,079 M31,298 M28,392 M
Assets_Accumulated depreciation & depletion9,145 M9,604 M9,962 M8,939 M7,919 M7,942 M8,227 M8,505 M8,472 M8,486 M
Assets_Construction in progress2,497 M3,198 M3,784 M2,977 M2,905 M3,617 M3,932 M5,249 M4,174 M2,414 M
Property Plant Equipment Net24,635 M25,112 M25,151 M22,022 M20,415 M20,296 M21,396 M22,574 M22,826 M19,906 M
Non-Current Investments4,459 M3,595 M2,938 M2,517 M2,292 M2,752 M4,129 M4,001 M3,011 M4,116 M
Assets_Other non-current assets4,271 M3,965 M3,051 M5,089 M7,001 M3,666 M1,981 M1,842 M3,352 M3,585 M
Assets_Total non-current assets33,365 M32,672 M31,140 M29,628 M29,708 M26,714 M27,506 M28,417 M29,189 M27,607 M
Assets_Total assets41,830 M40,411 M38,966 M36,470 M36,124 M33,112 M32,521 M33,648 M34,603 M32,963 M
Liabilitiesstockholdersequity_Accounts payable2,545 M2,259 M2,278 M1,571 M1,238 M1,371 M1,329 M1,311 M1,156 M1,153 M
Liabilitiesstockholdersequity_Accrued expenses2,634 M2,377 M2,586 M2,522 M1,333 M1,208 M1,153 M1,188 M1,414 M1,302 M
Liabilitiesstockholdersequity_Short term debt2,505 M2,180 M2,133 M2,172 M1,052 M2,164 M1,659 M1,868 M1,430 M1,367 M
Liabilitiesstockholdersequity_Other current liabilities3,269 M3,214 M2,586 M3,183 M2,987 M2,493 M1,411 M1,917 M2,776 M2,212 M
Liabilitiesstockholdersequity_Deferred revenues000000034 M438 M85 M
Other Current Liabilities-2,634 M-2,377 M-2,586 M-2,522 M-1,333 M-1,208 M-1,153 M-1,222 M-1,852 M-1,387 M
Liabilitiesstockholdersequity_Total current liabilities8,319 M7,653 M6,997 M6,926 M5,277 M6,028 M4,399 M5,096 M5,362 M4,732 M
Liabilitiesstockholdersequity_Float term debt18,216 M18,869 M18,725 M17,909 M18,402 M17,801 M17,636 M18,305 M18,451 M17,332 M
Liabilitiesstockholdersequity_Capital lease obligations0000000000
Liabilitiesstockholdersequity_Other non-current liabilities6,524 M5,041 M4,564 M3,836 M5,159 M2,595 M2,723 M2,917 M4,098 M4,098 M
Other Non-Current Liabilities4,202 M4,518 M4,408 M4,650 M4,492 M4,223 M4,555 M4,334 M4,058 M4,003 M
Liabilitiesstockholdersequity_Total non-current liabilities28,942 M28,428 M27,697 M26,395 M28,053 M24,619 M24,914 M25,556 M26,607 M25,433 M
Liabilitiesstockholdersequity_Total liabilities37,261 M36,081 M34,694 M33,321 M33,330 M30,647 M29,313 M30,652 M31,969 M30,165 M
Liabilitiesstockholdersequity_Common stock equity4,569 M4,330 M4,272 M3,149 M2,794 M2,465 M3,208 M2,996 M2,634 M1,973 M
Liabilitiesstockholdersequity_Preferred stock equity000000000825 M
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity4,569 M4,330 M4,272 M3,149 M2,794 M2,465 M3,208 M2,996 M2,634 M2,798 M
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