The AES Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943.0M | $1.09B | $1.03B | $1.17B |
| Accounts Receivable | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.60B |
| Inventory | $612.0M | $593.0M | $712.0M | $1.06B | $604.0M | $461.0M | $487.0M | $577.0M |
| Total Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | $5.23B | $5.02B |
| Property, Plant & Equipment | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | $22.57B | $21.40B |
| Goodwill | $342.0M | $345.0M | $348.0M | $362.0M | $1.18B | $1.06B | $1.06B | $1.06B |
| Intangible Assets (Excl. Goodwill) | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827.0M | $469.0M | $436.0M |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | $33.65B | $32.52B |
| Liabilities | ||||||||
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | $1.31B | $1.33B |
| Total Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | $5.10B | $4.40B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $47.71B | $43.76B | $42.31B | $35.93B | $30.17B | $31.97B | $30.65B | $29.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $641.0M | $293.0M | $-1.39B | $-1.64B | $-1.09B | $-680.0M | $-692.0M | $-1.01B |
| Total Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | $3.00B | $3.21B |