$AES Balance Sheet | Understand Stock

$AES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jul 31, 2026	Q1 FY2026 As of May 1, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Oct 29, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net of allowance of $37 and $39, respectively
Inventory
Prepaid expenses
Other current assets, net of allowance of $2 and $2, respectively
Current held-for-sale assets
Total current assets
NONCURRENT ASSETS
Property, Plant and Equipment:
Land
Electric generation, distribution assets and other
Accumulated depreciation
Construction in progress
Property, plant, and equipment, net of accumulated depreciation of $9,508 and $9,796, respectively
Other Assets:
Investments in and advances to affiliates
Debt service reserves and other deposits
Goodwill
Other intangible assets, net of accumulated amortization of $508 and $479, respectively
Deferred income taxes
Loan receivable, net of allowance
Loans Receivable, Fair Value Disclosure
Other noncurrent assets, net of allowance of $26 and $24, respectively
Noncurrent held-for-sale assets
Total noncurrent assets

TOTAL ASSETS
LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY
CURRENT LIABILITIES
Accounts payable
Accrued interest
Accrued non-income taxes
Deferred Income
Supplier Finance Program, Obligation
Accrued and other liabilities
Recourse debt current
Non-recourse debt
Consolidated Variable Interest Entities
Total non-recourse debt
Short-Term Debt
Recourse
Nonrecourse
Current held-for-sale liabilities
Total current liabilities

NONCURRENT LIABILITIES
Recourse debt
Non-recourse debt
Consolidated Variable Interest Entities
Total non-recourse debt
Long-Term Debt
Recourse
Nonrecourse
Deferred income taxes
Other noncurrent liabilities
Noncurrent held-for-sale liabilities
Total noncurrent liabilities
Redeemable Noncontrolling Interest, Equity, Carrying Amount
EQUITY
THE AES CORPORATION STOCKHOLDERS’ EQUITY
Preferred Stock, Value, Issued
Common Stock, Value, Issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury Stock, Value
Total AES Corporation stockholders’ equity
NONCONTROLLING INTERESTS
Total equity
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Common stock, shares authorized (in shares)
Common stock, shares outstanding (in shares)
Common stock, shares issued (in shares)
Common Stock, Par or Stated Value Per Share
Preferred Stock, Shares Outstanding
Treasury Stock, Common, Shares
Financing Receivable, after Allowance for Credit Loss, Noncurrent

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