The AES Corporation

Utilities · Utilities - Diversified

14.90$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

The AES Corporation (AES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 54,238 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AES
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	43,161	44,799	47,045	47,738	50,079	47,406	48,615	48,542	50,783	51,768	52,819	54,238
Current Assets	7,317	6,649	7,170	9,555	10,526	6,831	7,878	6,320	6,820	6,502	6,110	6,403
Cash	1,765	1,426	1,994	1,773	1,919	1,524	1,753	1,350	1,758	2,073	1,600	1,800
Cash & Short-Term Investments	2,303	1,821	2,388	1,834	1,981	1,603	1,817	1,350	1,824	2,247	1,651	1,853
Receivables	1,725	1,420	1,624	1,507	1,868	1,646	1,719	1,865	1,790	1,752	1,651	1,934
Inventory	798	712	639	661	646	593	624	647	607	612	648	618
Property, Plant & Equipment	27,535	–	–	–	32,354	33,166	33,995	34,727	36,511	37,818	–	–
Goodwill	362	348	348	348	348	345	345	345	345	342	342	342
Intangible Assets	2,290	2,243	2,258	1,879	1,928	1,947	1,943	2,050	2,016	2,040	2,019	2,033
Total Liabilities	37,905	38,814	40,765	40,709	42,440	39,702	40,890	40,859	40,253	39,839	43,463	41,414
Current Liabilities	8,819	9,731	9,211	9,823	12,375	8,571	9,344	7,679	9,434	8,492	8,374	8,578
Short-Term Debt	3,760	4,132	4,233	3,066	4,946	3,587	4,167	3,717	4,386	3,147	3,200	3,462
Accounts Payable	1,641	3,173	2,939	2,422	2,663	2,571	2,260	2,284	2,000	1,980	2,767	2,996
Long-Term Debt	23,631	22,746	25,370	25,488	24,506	25,431	26,409	26,554	26,463	26,786	27,799	28,655
Shareholders' Equity	2,779	2,488	2,900	3,091	3,290	3,644	3,468	3,369	3,865	6,887	4,420	4,942
Retained Earnings	-1,292	-1,386	-954	-769	-267	293	214	-79	555	641	1,003	1,429
Shares Outstanding	712	670	712	713	713	713	713	712	714	714	715	715

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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