AES Balance Sheet
NYSE: AESIndustrialsElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AES financial position
At the end of fiscal 2025, AES reported total assets of $51.77 billion, up 9.2% from a year earlier against total liabilities of $42.66 billion. Shareholders' equity stood at $4.06 billion, or 7.8% of assets. The company held $1.38 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AES balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.38B | 1.52B | 1.43B | 1.37B | 943.00M | 1.09B | 1.03B | 1.17B | 949.00M | 1.24B |
| Short-Term Investments | 174.00M | 79.00M | 395.00M | 730.00M | 232.00M | 335.00M | 400.00M | 313.00M | 424.00M | 530.00M |
| Receivables | 1.68B | 1.65B | 1.42B | 1.80B | 1.42B | 1.30B | 1.48B | 1.59B | 1.46B | 1.42B |
| Inventory | 612.00M | 593.00M | 712.00M | 1.05B | 604.00M | 461.00M | 487.00M | 577.00M | 562.00M | 622.00M |
| Total Current Assets | 6.50B | 6.83B | 6.65B | 7.64B | 5.36B | 5.41B | 5.23B | 5.01B | 6.40B | 6.42B |
| Property, Plant & Equipment | 37.82B | 33.17B | 29.96B | 23.04B | 19.91B | 22.83B | 22.57B | 21.40B | 20.30B | 20.41B |
| Goodwill | 342.00M | 345.00M | 348.00M | 362.00M | 1.18B | 1.06B | 1.06B | 1.06B | 1.06B | 1.16B |
| Intangible Assets | 2.04B | 1.95B | 2.24B | 1.84B | 1.45B | 827.00M | 469.00M | 436.00M | 366.00M | 287.00M |
| Total Assets | 51.77B | 47.41B | 44.80B | 38.36B | 32.96B | 34.60B | 33.65B | 32.52B | 33.11B | 36.12B |
| Accounts Payable | 1.98B | 1.65B | 2.20B | 1.73B | 1.15B | 1.16B | 1.31B | 1.33B | 1.37B | 1.24B |
| Total Current Liabilities | 8.49B | 8.57B | 9.73B | 6.49B | 4.73B | 5.36B | 5.10B | 4.40B | 6.03B | 5.28B |
| Total Liabilities | 42.66B | 39.70B | 38.81B | 33.86B | 28.40B | 29.88B | 28.42B | 26.92B | 28.27B | 30.42B |
| Shareholders' Equity | 4.06B | 3.64B | 2.49B | 2.44B | 2.80B | 2.63B | 3.00B | 3.21B | 2.46B | 2.79B |
| Retained Earnings | 641.00M | 293.00M | -1.39B | -1.64B | -1.09B | -680.00M | -692.00M | -1.00B | -2.28B | -1.15B |
| Net Cash (Debt) | 1.56B | 1.60B | 1.82B | 2.10B | 1.18B | 1.42B | 1.43B | 1.48B | 1.37B | 1.77B |
| Shares Outstanding | 712.20M | 711.07M | 669.69M | 668.74M | 666.79M | 665.37M | 663.95M | 662.30M | 660.39M | 659.18M |
This table shows 10 annual periods of AES's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AES's reporting calendar. What is a balance sheet?