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The AES Corporation AES
$ 13.07 5.06%

Quarterly report 2024-Q3
added 10-31-2024

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The AES Corporation Balance Sheet 2011-2024 | AES

Annual Balance Sheet The AES Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1 B -974 M -1.34 B 16.6 B 19.1 B 18.1 B 19 B 19.2 B 19.5 B 19.3 B 19.4 B 19.4 B 20.9 B

Long Term Debt

387 M 374 M 128 M 18.5 B 18.3 B 17.6 B 17.8 B 19.2 B 18.3 B 18.7 B 18.9 B 18.5 B 20.1 B

Long Term Debt Current

37 M 26 M 20 M - - - - - - - - - -

Total Non Current Liabilities

27.6 B 26 B 22.4 B 24.5 B 23.3 B 22.5 B 22.2 B 25.1 B 23.7 B 24.6 B 25.1 B 26 B 27.2 B

Total Current Liabilities

9.73 B 6.49 B 4.73 B 5.36 B 5.1 B 4.4 B 6.03 B 5.27 B 6.95 B 7 B 7.65 B 8.32 B 8.45 B

Total Liabilities

- - - - 28.4 B 26.9 B 28.3 B 30.4 B 30.7 B 31.6 B 32.8 B 34.3 B 35.6 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-1.39 B -1.64 B -1.09 B -731 M -692 M -1 B -2.28 B -1.15 B 143 M 512 M -150 M -264 M 678 M

Total Assets

44.8 B 38.4 B 33 B 34.6 B 33.6 B 32.5 B 33.1 B 36.1 B 36.8 B 39 B 40.4 B 41.8 B 45.3 B

Cash and Cash Equivalents

1.43 B 1.37 B 1.48 B 1.83 B 1.03 B 1.17 B 949 M 1.3 B 1.26 B 1.54 B 1.64 B 1.9 B 1.62 B

Book Value

44.8 B 38.4 B 33 B 34.6 B 5.23 B 5.6 B 4.84 B 5.7 B 6.17 B 7.32 B 7.65 B 7.51 B 9.73 B

Total Shareholders Equity

2.49 B 2.44 B 2.8 B 2.63 B 3 B 3.21 B 2.46 B 5.7 B 3.15 B 4.27 B 4.33 B 4.57 B 5.95 B

All numbers in USD currency

Quarterly Balance Sheet The AES Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 128 M - - - 77 M - - - 67 M 8 M 9 M 6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

29.2 B 30 B 30.1 B 27.6 B 27.7 B 27.8 B 26.8 B 26 B - - 23 B 22.4 B 23.7 B 23.8 B 23.5 B 23.6 B 23.6 B 23.6 B 23.6 B 22.4 B 22.4 B 22.4 B 22.4 B 21.6 B 21.6 B 21.6 B 21.6 B 21.4 B 21.4 B 21.4 B 21.4 B 24.4 B 24.4 B 24.4 B 24.4 B 22.8 B 22.8 B 22.8 B 22.8 B 24.6 B 24.6 B 24.6 B 24.6 B 25 B 25 B 25 B 25 B 25.9 B 25.9 B 25.9 B 25.9 B 27.1 B 27.1 B 27 B 27.1 B

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-267 M -769 M -954 M -1.39 B -1.29 B -1.52 B -1.48 B -1.64 B - - -974 M -1.09 B -457 M -800 M -828 M -680 M -680 M -680 M -680 M -692 M -692 M -692 M -692 M -1 B -1 B -1 B -1 B -2.28 B -2.28 B -2.28 B -2.28 B -1.15 B -1.15 B -1.15 B -1.15 B 143 M 370 M 143 M 143 M 512 M 512 M 512 M 512 M -150 M -150 M -150 M -150 M -264 M -264 M -264 M -264 M 678 M 678 M 678 M 678 M

Total Assets

50.1 B 47.7 B 47 B 44.8 B 43.2 B 41.5 B 39.4 B 38.4 B - - 34.6 B 33 B 35 B 34.7 B 35.2 B 34.6 B 34.6 B 34.6 B 34.6 B 33.6 B 33.6 B 33.6 B 33.6 B 32.5 B 32.5 B 32.5 B 32.5 B 33.1 B 33.1 B 33.1 B 33.1 B 36.1 B 36.1 B 36.1 B 36.1 B 36.5 B 36.5 B 36.5 B 36.5 B 38.6 B 39 B 39 B 39 B 40.4 B 40.4 B 40.4 B 40.4 B 41.8 B 41.8 B 41.8 B 41.8 B 45.3 B 45.3 B 45.3 B 45.3 B

Cash and Cash Equivalents

1.92 B 1.77 B 1.99 B 1.43 B 2.34 B 2.01 B 2.08 B 1.37 B 2.03 B 1.65 B 1.56 B 943 M 1.41 B 1.21 B 1.89 B 1.09 B 1.09 B 1.09 B 1.09 B 1.03 B 1.03 B 1.03 B 1.03 B 1.17 B 1.17 B 1.17 B 1.17 B 949 M 949 M 949 M 949 M 1.24 B 1.3 B 1.3 B 1.3 B 1.22 B 1.26 B 1.26 B 1.26 B 1.52 B 1.54 B 1.54 B 1.54 B 1.64 B 1.64 B 1.64 B 1.64 B 1.9 B 1.91 B 1.97 B 1.97 B 1.62 B 1.7 B 1.7 B 1.7 B

Book Value

50.1 B 47.7 B 47 B 44.8 B 43.2 B 41.5 B 39.4 B 38.4 B - - 34.6 B 33 B 35 B 34.7 B 35.2 B 34.6 B 34.6 B 34.6 B 34.6 B 33.6 B 33.6 B 33.6 B 33.6 B 32.5 B 32.5 B 32.5 B 32.5 B 33.1 B 33.1 B 33.1 B 33.1 B 36.1 B 36.1 B 36.1 B 36.1 B 36.5 B 36.5 B 36.5 B 36.5 B 38.6 B 39 B 39 B 39 B 40.4 B 40.4 B 40.4 B 40.4 B 41.8 B 41.8 B 41.8 B 41.8 B 45.3 B 45.3 B 45.3 B 45.3 B

Total Shareholders Equity

3.29 B 3.09 B 2.9 B 2.49 B 2.78 B 2.49 B 2.36 B 2.44 B - - 3.04 B 2.8 B 3.48 B 3.26 B 3.38 B 2.63 B 2.63 B 2.63 B 2.63 B 3 B 3 B 3 B 3 B 3.21 B 3.21 B 3.21 B 3.21 B 2.46 B 2.46 B 2.46 B 2.46 B 2.79 B 2.79 B 2.79 B 2.79 B 3.15 B 3.57 B 3.15 B 3.15 B 4.27 B 4.27 B 4.27 B 4.27 B 4.33 B 4.33 B 4.33 B 4.33 B 4.57 B 4.57 B 4.57 B 4.57 B 5.95 B 5.95 B 5.95 B 5.95 B

All numbers in USD currency