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Report an ErrorThe 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-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 |
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 |
-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 |
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 |
1.99 B | 1.43 B | 1.76 B | 1.32 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 |
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 |
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