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AES — AES Corporation
NYSEAES Corporation
$14.92
+0.02(+0.13%)
- O
- 14.90
- H
- 14.94
- L
- 14.89
- V
- 8.69M
⏱️ End-of-day dataAs of Oct 1, 2026
AES — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $160.00M | $138.20M | $175.80M | $135.00M | $175.30M | $152.40M |
| Other Short Term Investments | $51.00M | $17.40M | N/A | N/A | $64.00M | $79.00M |
| Accounts Receivable | $165.10M | $168.30M | $179.00M | $186.50M | $171.90M | $164.60M |
| Inventory | $64.80M | $61.20M | $60.70M | $64.70M | $62.40M | $59.30M |
| Prepaid Assets | $13.30M | $19.20M | $16.20M | $13.20M | $16.80M | $15.70M |
| Restricted Cash | $59.90M | $69.10M | $68.90M | $76.30M | $73.50M | $43.70M |
| Assets Held For Sale | $48.00M | $45.00M | $33.00M | $31.00M | $147.40M | $86.20M |
| Other Current Assets | $138.00M | $172.30M | $178.10M | $153.20M | $134.10M | $153.30M |
| Total Current Assets | $611.00M | $650.20M | $682.00M | $632.00M | $787.80M | $683.10M |
| Accumulated Depreciation | $-989.50M | $-979.60M | $-957.90M | $-931.10M | $-897.80M | $-870.10M |
| Goodwill | $270.30M | $272.40M | $270.60M | $274.00M | $263.30M | $263.70M |
| Intangible Assets | $201.90M | $204.00M | $201.60M | $205.00M | $194.30M | $194.70M |
| Investments And Advances | $100.60M | $100.40M | $103.00M | $109.10M | $112.90M | $112.40M |
| Other Non Current Assets | $332.20M | $330.70M | $328.00M | $320.90M | $332.50M | $399.30M |
| Total Non Current Assets | $4.67B | $4.53B | $4.40B | $4.22B | $4.07B | $4.06B |
| Total Assets | $5.28B | $5.18B | $5.08B | $4.85B | $4.86B | $4.74B |
| Accounts Payable | $276.70M | $259.60M | $304.60M | $228.40M | $226.00M | $257.10M |
| Accrued Expenses | $207.40M | $249.10M | $170.50M | $138.60M | $162.50M | $150.20M |
| Short Term Debt | $320.00M | $311.10M | $438.60M | $371.70M | $416.70M | $358.70M |
| Tax Payable | $33.30M | $29.40M | $29.70M | $29.20M | $28.80M | $24.90M |
| Total Current Liabilities | $837.40M | $849.20M | $943.40M | $767.90M | $934.40M | $857.10M |
| Long Term Debt | $2.78B | $2.68B | $2.65B | $2.66B | $2.64B | $2.54B |
| Deferred Liabilities | $160.50M | $158.10M | $188.50M | $163.50M | $147.50M | $149.00M |
| Other Non Current Liabilities | $279.00M | $298.00M | $247.10M | $281.20M | $276.30M | $288.10M |
| Total Non Current Liabilities | $3.51B | $3.42B | $3.29B | $3.32B | $3.15B | $3.11B |
| Total Liabilities | $4.35B | $4.27B | $4.24B | $4.09B | $4.09B | $3.97B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $100.30M | $64.10M | $55.50M | $-79.00M | $21.40M | $29.30M |
| Other Shareholders Equity | $-69.60M | $-69.80M | $-81.70M | $-83.60M | $-84.80M | $-76.60M |
| Total Shareholders Equity | $935.60M | $910.50M | $840.80M | $768.30M | $772.50M | $770.40M |
| Additional Paid In Capital | $588.50M | $590.40M | $591.20M | $607.00M | $588.80M | $591.30M |
| Treasury Stock | $178.10M | $179.30M | $179.40M | $179.50M | $179.50M | $180.50M |
| Minority Interest | $493.60M | $504.20M | $454.30M | $431.40M | $425.70M | $406.00M |
| Properties | N/A | $421.30M | N/A | N/A | N/A | $61.00M |
| Construction In Progress | N/A | $789.20M | N/A | N/A | N/A | $843.40M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | $100.40M | $66.20M |