AES Stock Annual Balance Sheet. Download in Excel
The AES Corporation
AES 
NYE
Sector: Utilities
Industry: Utilities - Diversified
13.25
USD
-0.03
(-0.23%)
Previous close: 13.28 Open: 13.26 Bid: 13.23 Ask: 13.35
52 week range
13.04 22.21
Mkt Cap: 9,777 M Avg Vol (90 Days): 10,702,581
Last updated: Friday 22nd November 2024
Financials
AES Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,278 M | 1,571 M | 1,238 M | 1,371 M | 1,329 M | 1,311 M | 1,156 M | 1,153 M | 1,730 M | 2,199 M |
| Accounts receivable | 2,709 M | 2,302 M | 1,421 M | 1,463 M | 1,595 M | 1,479 M | 1,300 M | 1,418 M | 1,799 M | 1,420 M |
| Accrued expenses | 4,864 M | 4,093 M | 2,571 M | 2,831 M | 2,732 M | 2,752 M | 2,827 M | 2,806 M | 3,717 M | 4,126 M |
| Accumulated depreciation & depletion | -9,962 M | -8,939 M | -7,919 M | -7,942 M | -8,227 M | -8,505 M | -8,472 M | -8,486 M | -8,651 M | -8,602 M |
| Additional paid in capital | 8,409 M | 0.0 | 8,592 M | 8,501 M | 8,154 M | 7,776 M | 7,561 M | 7,106 M | 6,688 M | 6,355 M |
| AllowanceForLoansAndLeaseLosses | 26 M | 26 M | ||||||||
| Cash and equivalents | 1,822 M | 1,552 M | 1,521 M | 3,011 M | 3,539 M | 1,029 M | 1,089 M | 943 M | 1,374 M | 1,426 M |
| CashCashEquivalentsAndShortTermInvestments | 2,531 M | 2,021 M | 2,051 M | 3,435 M | 3,852 M | 1,429 M | 1,424 M | 1,175 M | 2,104 M | 1,821 M |
| CashEquivalents | 1,822 M | 1,552 M | 1,521 M | 274 M | 370 M | 336 M | ||||
| Common par | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 846 M | 846 M | 846 M |
| Common stock equity | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,996 M | 2,634 M | 2,798 M | 2,437 M | 2,488 M |
| CommonStock | 8 M | 0.0 | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Construction in progress | 3,784 M | 2,977 M | 2,905 M | 3,617 M | 3,932 M | 5,249 M | 4,174 M | 2,414 M | 4,621 M | 7,848 M |
| Cost in excess | 1,458 M | 1,157 M | 1,157 M | 1,059 M | 1,059 M | 1,059 M | 1,061 M | 1,177 M | 362 M | 348 M |
| CurrentAccruedExpenses | 2,586 M | 2,522 M | 1,333 M | 1,208 M | 1,153 M | 1,188 M | 1,414 M | 1,387 M | 1,738 M | 1,649 M |
| CurrentCapitalLeaseObligation | 3 M | 17 M | 20 M | 26 M | 37 M | |||||
| CurrentDeferredAssets | 937 M | 410 M | 227 M | 130 M | 97 M | 156 M | 288 M | 409 M | 319 M | 396 M |
| CurrentDeferredRevenue | 34 M | 438 M | 85 M | |||||||
| CurrentDeferredTaxesAssets | 937 M | 410 M | 227 M | 130 M | 97 M | 156 M | 288 M | 409 M | 319 M | 396 M |
| CurrentDeferredTaxesLiabilities | 385 M | 680 M | 577 M | -876 M | -1,183 M | -1,757 M | -2,043 M | -2,008 M | -1,835 M | -1,947 M |
| CurrentProvisions | 428 M | 462 M | 606 M | 757 M | 778 M | |||||
| Deferred revenues | 34 M | 438 M | 85 M | |||||||
| DerivativeProductLiabilities | 366 M | 346 M | 269 M | 104 M | 206 M | 301 M | 306 M | 294 M | ||
| EmployeeBenefits | 1,342 M | 919 M | 237 M | 230 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1,739 M | 1,497 M | 1,444 M | 1,425 M | 1,495 M | 1,528 M | 1,888 M | 2,627 M | 2,203 M | 2,591 M |
| Gross fixed assets (Plant Property & Equipment) | 35,113 M | 30,961 M | 28,334 M | 28,238 M | 29,623 M | 31,079 M | 31,298 M | 28,392 M | 31,690 M | 38,560 M |
| IncomeTaxPayable | 301 M | 299 M | 171 M | 146 M | 217 M | 172 M | 284 M | 133 M | 104 M | 103 M |
| Intangibles | 281 M | 340 M | 287 M | 366 M | 436 M | 469 M | 827 M | 1,450 M | 1,841 M | 2,243 M |
| InterestPayable | 260 M | 236 M | 216 M | 228 M | 191 M | 201 M | 191 M | 182 M | 249 M | 315 M |
| Inventories | 702 M | 671 M | 622 M | 562 M | 577 M | 487 M | 461 M | 604 M | 1,055 M | 712 M |
| Invested capital | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,996 M | 2,634 M | 2,798 M | 2,437 M | 2,488 M |
| Leases | 80 M | 67 M | 22 M | 27 M | 13 M | |||||
| LongTermCapitalLeaseObligation | 67 M | 310 M | 314 M | 400 M | 424 M | |||||
| Minority interest | 3,131 M | 3,560 M | 3,688 M | 3,217 M | 3,275 M | 3,121 M | 2,958 M | 3,026 M | 3,388 M | 4,961 M |
| Net fixed assets (net PP&E) | 25,151 M | 22,022 M | 20,415 M | 20,296 M | 21,396 M | 22,574 M | 22,826 M | 19,906 M | 23,039 M | 29,958 M |
| Non-current deferred income taxes | 1,277 M | 1,090 M | 804 M | 1,006 M | 1,280 M | 1,213 M | 1,100 M | 977 M | 1,139 M | 1,245 M |
| NonCurrentAccountsReceivable | -1,351 M | |||||||||
| NonCurrentAccruedExpenses | 2 M | 35 M | 22 M | 17 M | 7 M | |||||
| NonCurrentDeferredLiabilities | 1,277 M | 1,090 M | 804 M | 1,006 M | 1,280 M | 1,213 M | 1,100 M | 977 M | 1,139 M | 1,245 M |
| NonCurrentDeferredTaxesAssets | 3,278 M | 2,741 M | 2,560 M | 1,679 M | 1,346 M | 1,524 M | 1,865 M | 1,968 M | 1,592 M | 1,770 M |
| NonCurrentNoteReceivables | 1,423 M | 1,351 M | 1,051 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,342 M | 919 M | 237 M | 230 M | ||||||
| NotesReceivable | 337 M | 264 M | 256 M | 194 M | 116 M | 109 M | 101 M | 57 M | 303 M | 193 M |
| Other current assets | 1,434 M | 1,742 M | 2,250 M | 2,664 M | 864 M | 1,420 M | 1,830 M | 1,713 M | 2,051 M | 2,149 M |
| Other equity adjustments | -3,286 M | -3,883 M | -2,756 M | 467 M | 207 M | 441 M | 237 M | 177 M | 194 M | |
| Other fixed assets | 31,329 M | 27,984 M | 25,429 M | 24,621 M | 25,691 M | 25,830 M | 27,124 M | 25,978 M | 27,069 M | 30,712 M |
| Other non-current assets | 2,640 M | 2,991 M | 5,118 M | 1,741 M | 1,514 M | 1,635 M | 2,911 M | 3,348 M | 4,030 M | 4,070 M |
| Other non-current liabilities | 8,329 M | 22,875 M | 17,110 M | 22,560 M | 18,368 M | 21,222 M | 4,671 M | 8,454 M | 26,666 M | 8,352 M |
| OtherCurrentLiabilities | 15,751 M | 661 M | 6,325 M | 1,033 M | 3,658 M | 1,868 M | 18,451 M | 13,603 M | 662 M | 22,414 M |
| OtherInventories | 562 M | 577 M | 487 M | 461 M | 604 M | 1,055 M | 712 M | |||
| Payables | 2,278 M | 1,571 M | 1,238 M | 1,623 M | 1,579 M | 1,564 M | 1,413 M | 1,419 M | 1,979 M | 2,477 M |
| Preferred securities of subsidiary trust | 838 M | 838 M | 838 M | |||||||
| PreferredStock | 838 M | 838 M | 838 M | |||||||
| Prepaid expenses | 175 M | 1,649 M | 1,517 M | 1,422 M | 130 M | 80 M | 102 M | 142 M | 98 M | 177 M |
| RecievablesAdjustmentsAllowances | -23 M | -20 M | -13 M | -5 M | -5 M | -15 M | ||||
| Restricted cash | 336 M | 297 M | 304 M | 536 M | 370 M | |||||
| Retained earnings | 512 M | 0.0 | -1,146 M | -4,152 M | -3,076 M | -2,921 M | -3,077 M | -3,309 M | -3,275 M | -2,900 M |
| TaxesReceivable | 217 M | 166 M | 136 M | 147 M | 171 M | 141 M | 147 M | 186 M | 176 M | 136 M |
| Total assets | 38,966 M | 36,470 M | 36,124 M | 33,112 M | 32,521 M | 33,648 M | 34,603 M | 32,963 M | 38,363 M | 44,799 M |
| Total current assets | 8,488 M | 6,842 M | 8,088 M | 6,398 M | 5,015 M | 5,387 M | 5,414 M | 5,356 M | 7,643 M | 6,649 M |
| Total current liabilities | 20,615 M | 6,926 M | 8,896 M | 6,028 M | 4,399 M | 4,654 M | 5,362 M | 4,732 M | 6,491 M | 9,731 M |
| Total equity | 4,272 M | -3,883 M | 2,794 M | 2,465 M | 3,208 M | 2,996 M | 2,634 M | 2,798 M | 2,437 M | 2,488 M |
| Total liabilities | 31,563 M | 29,761 M | 29,642 M | 27,430 M | 26,038 M | 27,531 M | 29,011 M | 27,139 M | 32,538 M | 37,150 M |
| Total non-current assets | 30,478 M | 27,675 M | 28,036 M | 25,224 M | 26,942 M | 28,261 M | 28,460 M | 26,961 M | 30,224 M | 37,560 M |
| Total non-current liabilities | 22,835 M | 21,402 M | 21,639 M | 22,435 M | 23,649 M | 22,407 M | 26,047 M | 27,619 M | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 10,948 M | 25,007 M | 20,746 M | 23,566 M | 19,648 M | 22,877 M | 7,295 M | 10,730 M | 28,159 M | 10,610 M |
| TotalEquityGrossMinority | 7,403 M | 6,171 M | 6,482 M | 4,845 M | 5,604 M | 6,117 M | 4,720 M | 4,567 M | 4,504 M | 5,985 M |
| TotalEquityGrossMinorityInterest | 7,403 M | 6,171 M | 6,482 M | 4,845 M | 5,604 M | 6,117 M | 4,720 M | 4,567 M | 4,504 M | 5,985 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38,966 M | 36,470 M | 36,124 M | 33,112 M | 32,521 M | 33,648 M | 34,603 M | 32,963 M | 38,363 M | 44,799 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22,835 M | 21,402 M | 21,639 M | 22,435 M | 23,649 M | 22,407 M | 26,047 M | 27,619 M | ||
| TotalTaxPayable | 252 M | 250 M | 253 M | 257 M | 266 M | 249 M | 278 M | |||
| Treasury stock | -1,371 M | 149 M | -1,904 M | -1,892 M | -1,878 M | -1,867 M | -1,858 M | -1,845 M | -1,822 M | -1,813 M |
| UnearnedIncome | 411 M | 555 M | 438 M | 565 M | 467 M | 207 M | ||||
| UnrealizedGainLoss | 411 M | 467 M | 207 M | 441 M | 237 M | 177 M | 194 M | |||
| Working capital | -12,127 M | -84 M | -808 M | 370 M | 616 M | 733 M | 52 M | 624 M | 1,152 M | -3,082 M |
| ltinv | 537 M | 610 M | 621 M | 1,197 M | 1,114 M | 966 M | 835 M | 1,080 M | 952 M | 941 M |
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