The AES Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $1.34B |
| Dec 2007 | — | — | $2.02B |
| Jun 2008 | — | — | $1.72B |
| Sep 2008 | — | — | $1.70B |
| Dec 2008 | $31.14B | $34.81B | $1.78B |
| Mar 2009 | — | — | $1.23B |
| Jun 2009 | $33.03B | $37.42B | $1.70B |
| Sep 2009 | $34.68B | $39.26B | $1.96B |
| Dec 2009 | $34.86B | $39.54B | $1.75B |
| Mar 2010 | $35.64B | $41.88B | $3.35B |
| Jun 2010 | $34.01B | $40.70B | $2.89B |
| Sep 2010 | $34.89B | $41.78B | $2.85B |
| Dec 2010 | $34.04B | $40.51B | $2.36B |
| Mar 2011 | $33.71B | $40.50B | $1.98B |
| Jun 2011 | $35.72B | $42.64B | $3.60B |
| Sep 2011 | $34.65B | $40.88B | $3.37B |
| Dec 2011 | $39.40B | $45.35B | $1.62B |
| Mar 2012 | $38.94B | $45.43B | $1.66B |
| Jun 2012 | $36.63B | $42.75B | $1.69B |
| Sep 2012 | $36.93B | $41.36B | $1.89B |
| Dec 2012 | $37.26B | $41.83B | $1.90B |
| Mar 2013 | $38.09B | $42.72B | $2.26B |
| Jun 2013 | $36.09B | $40.84B | $1.55B |
| Sep 2013 | $36.44B | $41.25B | $2.02B |
| Dec 2013 | $36.08B | $40.41B | $1.64B |
| Jan 2014 | — | — | $1.64B |
| Mar 2014 | $36.78B | $40.97B | $1.41B |
| Jun 2014 | $35.22B | $39.43B | $1.52B |
| Sep 2014 | $34.59B | $38.98B | $1.67B |
| Dec 2014 | $34.29B | $38.56B | $1.52B |
| Jan 2015 | — | — | $1.45B |
| Mar 2015 | $33.98B | $38.00B | $1.34B |
| Jun 2015 | $34.72B | $38.58B | $1.02B |
| Sep 2015 | $33.43B | $37.00B | $1.44B |
| Dec 2015 | $33.40B | $36.55B | $1.22B |
| Jan 2016 | — | — | $1.22B |
| Mar 2016 | $33.70B | $36.90B | $1.18B |
| Jun 2016 | $34.21B | $36.97B | $1.33B |
| Sep 2016 | $34.23B | $37.11B | $1.33B |
| Dec 2016 | $33.33B | $36.12B | $1.24B |
| Mar 2017 | $33.52B | $36.51B | $1.59B |
| Jun 2017 | $33.45B | $36.47B | $1.21B |
| Sep 2017 | $35.65B | $38.83B | $1.40B |
| Dec 2017 | $30.65B | $33.11B | $949.0M |
| Mar 2018 | $29.38B | $32.57B | $1.21B |
| Jun 2018 | $29.29B | $32.60B | $1.14B |
| Sep 2018 | $29.18B | $32.49B | $1.19B |
| Dec 2018 | $29.31B | $32.52B | $1.17B |
| Mar 2019 | $30.24B | $33.47B | $1.43B |
| Jun 2019 | $30.03B | $33.24B | $1.17B |
| Sep 2019 | $30.28B | $33.42B | $1.15B |
| Dec 2019 | $30.65B | $33.65B | $1.03B |
| Mar 2020 | $31.60B | $34.14B | $1.54B |
| Jun 2020 | $32.10B | $34.57B | $1.42B |
| Sep 2020 | $32.26B | $34.27B | $1.51B |
| Dec 2020 | $31.97B | $34.60B | $1.09B |
| Mar 2021 | $31.83B | $35.20B | $1.89B |
| Jun 2021 | $31.46B | $34.73B | $1.21B |
| Sep 2021 | $31.55B | $35.03B | $1.41B |
| Dec 2021 | $30.17B | $32.96B | $943.0M |
| Mar 2022 | $31.60B | $34.65B | $1.06B |
| Jun 2022 | $33.08B | $36.07B | $1.08B |
| Sep 2022 | $34.37B | $37.78B | $1.55B |
| Dec 2022 | $35.93B | $38.36B | $1.37B |
| Mar 2023 | $37.00B | $39.36B | $1.44B |
| Jun 2023 | $39.01B | $41.51B | $1.32B |
| Sep 2023 | $40.38B | $43.16B | $1.77B |
| Dec 2023 | $42.31B | $44.80B | $1.43B |
| Mar 2024 | $44.15B | $47.05B | $1.99B |
| Jun 2024 | $44.74B | $47.92B | $1.77B |
| Sep 2024 | $46.89B | $50.27B | $1.92B |
| Dec 2024 | $43.76B | $47.41B | $1.52B |
| Mar 2025 | $45.15B | $48.62B | $1.75B |
| Jun 2025 | $45.17B | $48.54B | $1.35B |
| Sep 2025 | $46.92B | $50.78B | $1.76B |
| Dec 2025 | $47.71B | $51.77B | $1.38B |
| Mar 2026 | $48.40B | $52.82B | $1.60B |
| Jun 2026 | $49.30B | $54.24B | $1.80B |