AES Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |