AES Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $1.34B |
| Dec 2007 | — | — | $2.02B |
| Jun 2008 | — | — | $1.72B |
| Sep 2008 | — | — | $1.70B |
| Dec 2008 | — | $3.67B | $1.78B |
| Mar 2009 | — | — | $1.23B |
| Jun 2009 | — | $4.39B | $1.70B |
| Sep 2009 | — | $4.58B | $1.96B |
| Dec 2009 | — | $4.68B | $1.75B |
| Mar 2010 | — | $6.25B | $3.35B |
| Jun 2010 | — | $6.69B | $2.89B |
| Sep 2010 | — | $6.89B | $2.85B |
| Dec 2010 | — | $6.47B | $2.36B |
| Mar 2011 | — | $6.79B | $1.98B |
| Jun 2011 | — | $6.91B | $3.60B |
| Sep 2011 | — | $6.23B | $3.37B |
| Dec 2011 | — | $5.95B | $1.62B |
| Mar 2012 | — | $6.49B | $1.66B |
| Jun 2012 | — | $6.12B | $1.69B |
| Sep 2012 | — | $4.42B | $1.89B |
| Dec 2012 | — | $4.57B | $1.90B |
| Mar 2013 | — | $4.63B | $2.26B |
| Jun 2013 | — | $4.75B | $1.55B |
| Sep 2013 | — | $4.81B | $2.02B |
| Dec 2013 | — | $4.33B | $1.64B |
| Jan 2014 | — | — | $1.64B |
| Mar 2014 | — | $4.19B | $1.41B |
| Jun 2014 | — | $4.21B | $1.52B |
| Sep 2014 | — | $4.40B | $1.67B |
| Dec 2014 | — | $4.27B | $1.52B |
| Jan 2015 | — | — | $1.45B |
| Mar 2015 | — | $4.02B | $1.34B |
| Jun 2015 | — | $3.86B | $1.02B |
| Sep 2015 | — | $3.57B | $1.44B |
| Dec 2015 | — | $3.15B | $1.22B |
| Jan 2016 | — | — | $1.22B |
| Mar 2016 | — | $3.20B | $1.18B |
| Jun 2016 | — | $2.77B | $1.33B |
| Sep 2016 | — | $2.88B | $1.33B |
| Dec 2016 | — | $2.79B | $1.24B |
| Mar 2017 | — | $2.99B | $1.59B |
| Jun 2017 | — | $3.02B | $1.21B |
| Sep 2017 | — | $3.19B | $1.40B |
| Dec 2017 | — | $2.47B | $949.0M |
| Mar 2018 | — | $3.19B | $1.21B |
| Jun 2018 | — | $3.31B | $1.14B |
| Sep 2018 | — | $3.31B | $1.19B |
| Dec 2018 | — | $3.21B | $1.17B |
| Mar 2019 | — | $3.23B | $1.43B |
| Jun 2019 | — | $3.21B | $1.17B |
| Sep 2019 | — | $3.14B | $1.15B |
| Dec 2019 | — | $3.00B | $1.03B |
| Mar 2020 | — | $2.54B | $1.54B |
| Jun 2020 | — | $2.46B | $1.42B |
| Sep 2020 | — | $2.00B | $1.51B |
| Dec 2020 | — | $2.63B | $1.09B |
| Mar 2021 | — | $3.38B | $1.89B |
| Jun 2021 | — | $3.27B | $1.21B |
| Sep 2021 | — | $3.48B | $1.41B |
| Dec 2021 | — | $2.80B | $943.0M |
| Mar 2022 | — | $3.04B | $1.06B |
| Jun 2022 | — | $3.00B | $1.08B |
| Sep 2022 | — | $3.41B | $1.55B |
| Dec 2022 | — | $2.44B | $1.37B |
| Mar 2023 | — | $2.36B | $1.44B |
| Jun 2023 | — | $2.49B | $1.32B |
| Sep 2023 | — | $2.78B | $1.77B |
| Dec 2023 | — | $2.49B | $1.43B |
| Mar 2024 | — | $2.90B | $1.99B |
| Jun 2024 | — | $3.18B | $1.77B |
| Sep 2024 | — | $3.38B | $1.92B |
| Dec 2024 | — | $3.64B | $1.52B |
| Mar 2025 | — | $3.47B | $1.75B |
| Jun 2025 | — | $3.37B | $1.35B |
| Sep 2025 | — | $3.87B | $1.76B |
| Dec 2025 | — | $4.06B | $1.38B |
| Mar 2026 | — | $4.42B | $1.60B |
| Jun 2026 | — | $4.94B | $1.80B |