AES Quarterly Balance Sheet
NYSE: AESIndustrialsElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AES financial position
As of Jun 30, 2026, AES reported total assets of $54.24 billion, up 11.7% from a year earlier against total liabilities of $44.47 billion. Shareholders' equity stood at $4.94 billion, or 9.1% of assets. The company held $1.80 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AES balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q2 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80B | 1.60B | 1.38B | 1.76B | 1.35B | 1.75B | 1.52B | 1.92B | 1.77B | 1.99B | 1.43B | 1.76B |
| Short-Term Investments | 53.00M | 51.00M | 174.00M | — | — | 64.00M | 79.00M | 62.00M | 61.00M | 394.00M | 395.00M | 538.00M |
| Receivables | 1.93B | 1.65B | 1.68B | 1.79B | 11.00M | 1.72B | 1.65B | 1.87B | 1.51B | 1.62B | 1.42B | 1.73B |
| Inventory | 618.00M | 648.00M | 612.00M | 607.00M | 647.00M | 624.00M | 593.00M | 646.00M | 661.00M | 639.00M | 712.00M | 798.00M |
| Total Current Assets | 6.40B | 6.11B | 6.50B | 6.82B | 6.32B | 7.88B | 6.83B | 10.71B | 9.73B | 7.17B | 6.65B | 7.32B |
| Property, Plant & Equipment | 40.66B | 39.29B | 37.82B | 36.51B | 34.73B | 33.99B | 33.17B | 32.35B | 30.73B | 31.91B | 29.96B | 27.54B |
| Goodwill | 342.00M | 342.00M | 342.00M | 345.00M | 345.00M | 345.00M | 345.00M | 348.00M | 348.00M | 348.00M | 348.00M | 362.00M |
| Intangible Assets | 2.03B | 2.02B | 2.04B | 2.02B | 2.05B | 1.94B | 1.95B | 1.93B | 1.88B | 2.26B | 2.24B | 2.29B |
| Total Assets | 54.24B | 52.82B | 51.77B | 50.78B | 48.54B | 48.62B | 47.41B | 50.27B | 47.91B | 47.05B | 44.80B | 43.16B |
| Accounts Payable | 2.17B | 1.96B | 1.98B | 2.00B | 1.66B | 1.66B | 1.65B | 1.97B | 1.87B | 2.06B | 2.20B | 1.64B |
| Total Current Liabilities | 8.58B | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B | 9.21B | 9.73B | 8.82B |
| Total Liabilities | 44.47B | 43.46B | 42.66B | 42.38B | 40.86B | 40.89B | 39.70B | 42.44B | 40.71B | 40.77B | 38.81B | 37.91B |
| Shareholders' Equity | 4.94B | 4.42B | 4.06B | 3.87B | 3.37B | 3.47B | 3.64B | 3.38B | 3.17B | 2.90B | 2.49B | 2.78B |
| Retained Earnings | 1.43B | 1.00B | 641.00M | 555.00M | -79.00M | 214.00M | 293.00M | -174.00M | -678.00M | -954.00M | -1.39B | -1.29B |
| Net Cash (Debt) | 1.85B | 1.65B | 1.56B | 1.76B | 1.35B | 1.82B | 1.60B | 1.98B | 1.83B | 2.39B | 1.82B | 2.30B |
| Shares Outstanding | 713.16M | 713.14M | 712.20M | 712.12M | 711.92M | 711.91M | 711.07M | 711.03M | 710.82M | 710.64M | 669.69M | 669.63M |
This table shows 12 quarterly periods of AES's balance sheet, from Q2 2026 back to Q2 2022, across 17 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?