The AES Corporation

Utilities · Utilities - Diversified

14.90$ +0.2% vs. previous close Closing price · As of: Oct 6, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	37,108	36,119	36,508	36,469	38,834	33,112	32,573	32,597	32,489	32,521	33,471	33,238	33,423	33,648	34,142	34,566	34,267	34,603	35,203	34,727	35,030	32,963	34,648	36,070	37,775	38,363	39,357	41,505	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	7,294	6,411	6,401	6,318	6,660	6,398	5,438	5,287	5,015	5,015	5,855	5,517	5,470	5,231	5,751	5,966	5,885	5,414	6,237	5,530	5,690	5,356	6,142	6,923	7,628	7,643	7,643	7,205	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	1,325	1,305	1,588	1,213	1,398	949	1,212	1,140	1,187	1,166	1,426	1,169	1,145	1,029	1,544	1,417	1,505	1,089	1,886	1,213	1,411	943	1,056	1,075	1,553	1,374	1,441	1,322	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	1,921	2,103	2,222	1,953	1,961	1,373	1,829	1,996	1,588	1,479	1,804	1,579	1,479	1,429	1,872	1,839	1,889	1,424	2,073	1,495	1,581	1,175	1,496	1,670	2,224	2,104	2,263	2,035	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	2,081	2,311	2,134	2,173	2,357	1,463	1,498	1,423	1,510	1,595	1,564	1,538	1,503	1,479	1,446	1,414	1,404	1,300	1,342	1,374	1,400	1,418	1,523	1,675	1,787	1,799	1,859	1,710	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	637	630	645	633	660	562	569	583	562	577	579	496	495	487	461	504	474	461	446	445	577	604	688	871	998	1,055	864	774	798	712	639	661	646	593	624	647	607	612	648	618
Property, Plant & Equipment	23,283	22,847	23,148	23,192	24,356	20,296	20,688	20,719	21,108	21,396	21,228	21,565	21,853	22,574	22,570	22,836	22,287	22,826	22,498	22,582	22,788	19,906	20,453	20,753	21,597	23,039	24,213	26,077	27,535	–	–	–	32,354	33,166	33,995	34,727	36,511	37,818	–	–
Goodwill	1,157	1,157	1,157	1,157	1,157	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,061	1,146	1,110	1,110	1,177	1,182	1,179	1,179	362	362	362	362	348	348	348	348	345	345	345	345	342	342	342
Intangible Assets	227	359	353	397	474	366	362	341	400	436	467	460	462	469	459	566	614	827	797	900	928	1,450	1,585	1,646	1,626	1,841	1,862	2,282	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	31,340	30,424	30,379	30,395	32,655	28,267	27,048	26,940	26,780	26,917	27,822	27,770	28,037	28,419	29,425	29,924	30,194	29,883	29,535	29,330	29,266	28,396	29,934	31,217	32,314	33,859	34,894	36,747	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	5,713	5,272	5,243	6,411	6,736	6,028	4,876	3,994	4,047	4,399	4,357	4,042	4,991	5,096	5,432	5,448	5,777	5,362	5,021	4,337	4,658	4,732	5,753	5,989	5,902	6,491	6,776	7,628	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	1,091	1,052	1,137	2,572	2,257	2,164	2,025	1,235	1,308	1,659	1,265	1,087	1,882	1,868	2,223	2,041	1,841	1,430	1,505	1,345	1,494	1,367	2,254	2,202	2,007	1,758	2,237	2,945	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	1,426	1,238	1,657	1,684	2,091	1,371	1,317	1,506	1,299	1,329	1,224	1,234	1,237	1,311	1,069	1,207	1,103	1,156	832	948	1,015	1,153	1,288	1,685	1,688	2,392	1,505	1,583	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	19,740	19,160	19,197	18,195	19,776	17,801	17,661	18,356	18,088	17,636	18,445	18,668	17,879	18,305	18,867	19,332	19,505	18,451	18,379	18,664	18,517	17,332	17,998	19,174	20,198	21,740	22,594	23,598	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	2,882	2,794	2,991	3,021	3,186	2,465	3,193	3,309	3,305	3,208	3,234	3,208	3,140	2,996	2,539	2,462	2,004	2,634	3,377	3,265	3,482	2,798	3,044	2,995	3,409	2,437	2,362	2,492	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	-114	-1,146	-1,139	-1,086	-934	-2,276	-1,525	-1,234	-1,133	-1,005	-839	-824	-614	-692	-583	-665	-998	-680	-828	-800	-457	-1,089	-974	-1,153	-732	-1,635	-1,484	-1,523	-1,292	-1,386	-954	-769	-267	293	214	-79	555	641	1,003	1,429
Shares Outstanding	662	659	659	662	663	661	663	664	665	674	667	667	667	664	668	665	665	669	666	671	711	667	711	668	711	669	712	669	712	670	712	713	713	713	713	712	714	714	715	715

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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