AES NYSE
The AES Corporation
1W: +1.7%
1M: +3.0%
3M: -11.0%
YTD: +0.4%
1Y: +34.2%
3Y: -20.7%
5Y: -31.2%
$14.68
-0.01 (-0.07%)
Weekly Expected Move ±0.8%
$14
$14
$14
$15
$15
Overview
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Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
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Balance Sheet Trends
Total Assets
$51.8B
+9.2% ▲
5Y CAGR: +8.4%
Total Liabilities
$39.8B
+0.3% ▲
5Y CAGR: +5.9%
Shareholders Equity
$6.9B
+89.0% ▲
5Y CAGR: +21.2%
Cash & Investments
$2.2B
+40.2% ▲
5Y CAGR: +9.6%
Total Debt
$30.3B
+4.5% ▲
5Y CAGR: +8.8%
Net Debt
$28.3B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $943M | $1.4B | $1.4B | $1.5B | $2.1B |
| Short-Term Investments | $232M | $730M | $395M | $79M | $174M |
| Cash & ST Investments | $1.2B | $2.1B | $1.8B | $1.6B | $2.2B |
| Net Receivables | $1.4B | $1.8B | $1.4B | $1.6B | $1.8B |
| Inventory | $604M | $1.1B | $712M | $593M | $612M |
| Other Current Assets | $2.0B | $2.6B | $2.5B | $2.8B | $1.7B |
| Total Current Assets | $5.4B | $7.6B | $6.6B | $6.8B | $6.5B |
| Property, Plant & Equip. | $19.9B | $23.0B | $30.0B | $33.2B | $38.2B |
| Goodwill & Intangibles | $2.6B | $2.2B | $2.6B | $2.3B | $2.4B |
| Long-Term Investments | $1.1B | $952M | $941M | $1.1B | $2.0B |
| Other Non-Current Assets | $3.6B | $4.2B | $4.3B | $3.6B | $2.3B |
| Total Non-Current Assets | $27.6B | $30.7B | $38.1B | $40.6B | $45.3B |
| Total Assets | $33.0B | $38.4B | $44.8B | $47.4B | $51.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $2.4B | $3.2B | $2.6B | $2.0B |
| Short-Term Debt | $1.4B | $1.8B | $4.1B | $3.6B | $3.1B |
| Deferred Revenue | $85M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $474M | $354M | $499M | $662M | $3.2B |
| Total Current Liabilities | $4.7B | $6.5B | $9.7B | $8.6B | $8.5B |
| Long-Term Debt | $17.3B | $21.7B | $22.7B | $25.4B | $26.1B |
| Other Non-Current Liab. | $5.4B | $4.5B | $5.1B | $4.2B | $2.6B |
| Total Non-Current Liabilities | $23.7B | $27.4B | $29.1B | $31.1B | $31.3B |
| Total Liabilities | $28.4B | $33.9B | $38.8B | $39.7B | $39.8B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $9M | $9M |
| Retained Earnings | -$1.1B | -$1.6B | -$1.4B | $293M | $641M |
| Accumulated OCI | -$2.2B | -$1.6B | -$1.5B | -$766M | -$698M |
| Total Stockholders Equity | $2.8B | $2.4B | $2.5B | $3.6B | $6.9B |
| Total Liabilities & Equity | $33.0B | $38.4B | $44.8B | $47.4B | $51.8B |
| — Key Metrics — | |||||
| Total Debt | $18.7B | $23.5B | $26.9B | $29.0B | $30.3B |
| Net Debt | $17.8B | $22.1B | $25.5B | $27.5B | $28.3B |
| Total Investments | $1.3B | $1.7B | $1.3B | $1.2B | $2.2B |