$AES Balance Sheet | Understand Stock

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$AES

$14.71 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600B -11.94% YoY	$1.382B -13.79% YoY	$1.758B -11.26% YoY	$1.350B -26.39% YoY	$1.817B -23.91% YoY	$1.603B -11.97% YoY	$1.981B -13.98% YoY	$1.834B -9.88% YoY	$2.388B 5.52% YoY	$1.821B -13.45% YoY	$2.303B 3.55% YoY	$2.035B 21.86% YoY	$2.263B 51.27% YoY	$2.104B 79.06% YoY	$2.224B 40.67% YoY	$1.670B 11.71% YoY	$1.496B -27.83% YoY	$1.175B -17.49% YoY	$1.581B -16.3% YoY
Cash & Equivalents	$1.600B -8.73% YoY	$1.382B -9.32% YoY	$1.758B -8.39% YoY	$1.350B -23.86% YoY	$1.753B -12.09% YoY	$1.524B 6.87% YoY	$1.919B 8.73% YoY	$1.773B 34.11% YoY	$1.994B 38.38% YoY	$1.426B 3.78% YoY	$1.765B 13.65% YoY	$1.322B 22.98% YoY	$1.441B 36.46% YoY	$1.374B 45.71% YoY	$1.553B 10.06% YoY	$1.075B -11.38% YoY	$1.056B -44.01% YoY	$943.0M -13.41% YoY	$1.411B -6.25% YoY
Short-Term Investments	$51.00M -20.31% YoY	$174.0M 120.25% YoY	N/A	N/A	$64.00M -83.76% YoY	$79.00M -80.0% YoY	$62.00M -88.48% YoY	$61.00M -91.44% YoY	$394.0M -52.07% YoY	$395.0M -45.89% YoY	$538.0M -19.82% YoY	$713.0M 19.83% YoY	$822.0M 86.82% YoY	$730.0M 214.66% YoY	$671.0M 294.71% YoY	$595.0M 110.99% YoY	$440.0M 135.29% YoY	$232.0M -30.75% YoY	$170.0M -55.73% YoY
Other Short-Term Assets	$1.380B 2.91% YoY	$1.723B 12.39% YoY	$1.781B 21.99% YoY	$1.532B 5.08% YoY	$1.341B -4.49% YoY	$1.533B 10.53% YoY	$1.460B -0.82% YoY	$1.458B -45.72% YoY	$1.404B -7.81% YoY	$1.387B -9.52% YoY	$1.472B 12.97% YoY	$2.686B 111.66% YoY	$1.523B 37.21% YoY	$1.533B 70.9% YoY	$1.303B 46.57% YoY	$1.269B 46.2% YoY	$1.110B 52.47% YoY	$897.0M 23.55% YoY	$889.0M 19.01% YoY
Inventory	$648.0M 3.85% YoY	$612.0M 3.2% YoY	$607.0M -6.04% YoY	$647.0M -2.12% YoY	$624.0M -2.35% YoY	$593.0M -16.71% YoY	$646.0M -19.05% YoY	$661.0M -14.6% YoY	$639.0M -26.04% YoY	$712.0M -32.51% YoY	$798.0M -20.04% YoY	$774.0M -11.14% YoY	$864.0M 25.58% YoY	$1.055B 74.67% YoY	$998.0M 72.96% YoY	$871.0M 95.73% YoY	$688.0M 54.26% YoY	$604.0M 31.02% YoY	$577.0M 21.73% YoY
Prepaid Expenses	$133.0M -20.83% YoY	$192.0M 22.29% YoY	$162.0M 20.9% YoY	$132.0M -6.38% YoY	$168.0M -15.15% YoY	$157.0M -11.3% YoY	$134.0M -16.77% YoY	$141.0M -35.32% YoY	$198.0M 18.56% YoY	$177.0M 80.61% YoY	$161.0M 8.05% YoY	$218.0M 19.78% YoY	$167.0M 83.52% YoY	$98.00M -30.99% YoY	$149.0M 12.03% YoY	$182.0M 59.65% YoY	$91.00M -13.33% YoY	$142.0M 39.22% YoY	$133.0M 33.0% YoY
Receivables	$1.651B -3.96% YoY	$1.683B 2.25% YoY	$1.790B -4.18% YoY	$1.865B 23.76% YoY	$1.719B 5.85% YoY	$1.646B 15.92% YoY	$1.868B 8.29% YoY	$1.507B -11.87% YoY	$1.624B -12.64% YoY	$1.420B -21.07% YoY	$1.725B -3.47% YoY	$1.710B 2.09% YoY	$1.859B 22.06% YoY	$1.799B 26.87% YoY	$1.787B 27.64% YoY	$1.675B 21.91% YoY	$1.523B 13.49% YoY	$1.418B 9.08% YoY	$1.400B -0.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.110B -22.44% YoY	$6.502B -4.82% YoY	$6.820B -35.21% YoY	$6.320B -33.86% YoY	$7.878B 9.87% YoY	$6.831B 2.74% YoY	$10.53B 43.86% YoY	$9.555B 32.62% YoY	$7.170B -6.19% YoY	$6.649B -13.01% YoY	$7.317B -4.08% YoY	$7.205B 4.07% YoY	$7.643B 24.44% YoY	$7.643B 42.7% YoY	$7.628B 34.06% YoY	$6.923B 25.19% YoY	$6.142B -1.52% YoY	$5.356B -1.07% YoY	$5.690B -3.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.29B 15.58% YoY	$37.82B 14.03% YoY	$36.51B 12.85% YoY	$34.73B 13.0% YoY	$34.00B 6.55% YoY	$33.17B 10.71% YoY	$32.35B 17.5% YoY	$30.73B 17.85% YoY	$31.91B 31.77% YoY	$29.96B 30.03% YoY	$27.54B 27.49% YoY	$26.08B 25.65% YoY	$24.21B 18.38% YoY	$23.04B 15.74% YoY	$21.60B -5.23% YoY	$20.75B -8.1% YoY	$20.45B -9.09% YoY	$19.91B -12.79% YoY	$22.79B 2.25% YoY
Goodwill	$342.0M -0.87% YoY	$342.0M -0.87% YoY	$345.0M -0.86% YoY	$345.0M -0.86% YoY	$345.0M -0.86% YoY	$345.0M -0.86% YoY	$348.0M -3.87% YoY	$348.0M -3.87% YoY	$348.0M -3.87% YoY	$348.0M -3.87% YoY	$362.0M -69.3% YoY	$362.0M -69.3% YoY	$362.0M -69.37% YoY	$362.0M -69.24% YoY	$1.179B 6.22% YoY	$1.179B 6.22% YoY	$1.182B 3.14% YoY	$1.177B 10.93% YoY	$1.110B 4.82% YoY
Intangibles	$2.019B 3.91% YoY	$2.040B 4.78% YoY	$2.016B 4.56% YoY	$2.050B 9.1% YoY	$1.943B -13.95% YoY	$1.947B -13.2% YoY	$1.928B -15.81% YoY	$1.879B -17.66% YoY	$2.258B 21.27% YoY	$2.243B 21.84% YoY	$2.290B 40.84% YoY	$2.282B 38.64% YoY	$1.862B 17.48% YoY	$1.841B 26.97% YoY	$1.626B 75.22% YoY	$1.646B 82.89% YoY	$1.585B 98.87% YoY	$1.450B 75.33% YoY	$928.0M 51.14% YoY
Long-Term Investments	$1.006B -10.89% YoY	$1.004B -10.68% YoY	$1.030B -11.36% YoY	$1.091B -5.62% YoY	$1.129B 9.72% YoY	$1.124B 19.45% YoY	$1.162B 29.98% YoY	$1.156B 34.73% YoY	$1.029B 33.98% YoY	$941.0M -1.16% YoY	$894.0M -20.25% YoY	$858.0M -21.86% YoY	$768.0M -28.95% YoY	$952.0M -11.85% YoY	$1.121B 43.53% YoY	$1.098B 38.46% YoY	$1.081B 37.71% YoY	$1.080B 29.34% YoY	$781.0M -0.76% YoY
Other Assets	$2.777B -3.44% YoY	$2.821B -3.29% YoY	$2.774B 6.98% YoY	$2.719B -4.43% YoY	$2.876B -3.88% YoY	$2.917B -10.49% YoY	$2.593B -17.42% YoY	$2.845B -23.17% YoY	$2.992B 1.05% YoY	$3.259B 9.4% YoY	$3.140B 5.94% YoY	$3.703B 33.44% YoY	$2.961B 18.96% YoY	$2.979B 36.15% YoY	$2.964B 54.62% YoY	$2.775B 46.67% YoY	$2.489B 32.53% YoY	$2.188B 31.81% YoY	$1.917B 24.72% YoY
Total Long-Term Assets	$46.71B 14.66% YoY	$45.27B 11.56% YoY	$43.96B 11.15% YoY	$42.22B 10.58% YoY	$40.74B 2.16% YoY	$40.58B 6.36% YoY	$39.55B 10.35% YoY	$38.18B 11.32% YoY	$39.88B 25.73% YoY	$38.15B 24.19% YoY	$35.84B 18.9% YoY	$34.30B 17.68% YoY	$31.71B 11.25% YoY	$30.72B 11.28% YoY	$30.15B 2.75% YoY	$29.15B -0.17% YoY	$28.51B -1.59% YoY	$27.61B -5.42% YoY	$29.34B 3.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.110B -22.44% YoY	$6.502B -4.82% YoY	$6.820B -35.21% YoY	$6.320B -33.86% YoY	$7.878B 9.87% YoY	$6.831B 2.74% YoY	$10.53B 43.86% YoY	$9.555B 32.62% YoY	$7.170B -6.19% YoY	$6.649B -13.01% YoY	$7.317B -4.08% YoY	$7.205B 4.07% YoY	$7.643B 24.44% YoY	$7.643B 42.7% YoY	$7.628B 34.06% YoY	$6.923B 25.19% YoY	$6.142B -1.52% YoY	$5.356B -1.07% YoY	$5.690B -3.31% YoY
Total Long-Term Assets	$46.71B	$45.27B	$43.96B	$42.22B	$40.74B	$40.58B	$39.55B	$38.18B	$39.88B	$38.15B	$35.84B	$34.30B	$31.71B	$30.72B	$30.15B	$29.15B	$28.51B	$27.61B	$29.34B
Total Assets	$52.82B 8.65% YoY	$51.77B 9.2% YoY	$50.78B 1.41% YoY	$48.54B 1.68% YoY	$48.62B 3.34% YoY	$47.41B 5.82% YoY	$50.08B 16.03% YoY	$47.74B 15.02% YoY	$47.05B 19.53% YoY	$44.80B 16.78% YoY	$43.16B 14.26% YoY	$41.51B 15.07% YoY	$39.36B 13.59% YoY	$38.36B 16.38% YoY	$37.78B 7.84% YoY	$36.07B 3.87% YoY	$34.65B -1.58% YoY	$32.96B -4.74% YoY	$35.03B 2.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.962B 18.55% YoY	$1.980B 19.71% YoY	$2.000B 1.78% YoY	$1.663B -11.02% YoY	$1.655B -19.82% YoY	$1.654B -24.78% YoY	$1.965B 19.74% YoY	$1.869B 18.07% YoY	$2.064B 37.14% YoY	$2.199B 27.11% YoY	$1.641B -2.78% YoY	$1.583B -6.05% YoY	$1.505B 16.85% YoY	$1.730B 50.04% YoY	$1.688B 66.31% YoY	$1.685B 77.74% YoY	$1.288B 54.81% YoY	$1.153B -0.26% YoY	$1.015B -7.98% YoY
Accrued Expenses	$1.756B 33.54% YoY	$2.223B 78.41% YoY	$1.362B 15.23% YoY	$1.109B 6.33% YoY	$1.315B 3.3% YoY	$1.246B -6.6% YoY	$1.182B -51.6% YoY	$1.043B -62.25% YoY	$1.273B -39.47% YoY	$1.334B -37.98% YoY	$2.442B 101.49% YoY	$2.763B 151.41% YoY	$2.103B 84.47% YoY	$2.151B 78.51% YoY	$1.212B 15.1% YoY	$1.099B 18.55% YoY	$1.140B -2.81% YoY	$1.205B -1.47% YoY	$1.053B -12.03% YoY
Deferred Revenue	N/A	$245.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.200B -23.21% YoY	$3.111B -13.27% YoY	$4.386B -11.32% YoY	$3.717B 21.23% YoY	$4.167B -1.56% YoY	$3.587B -13.19% YoY	$4.946B 31.54% YoY	$3.066B 4.11% YoY	$4.233B 89.23% YoY	$4.132B 135.04% YoY	$3.760B 87.34% YoY	$2.945B 33.74% YoY	$2.237B -0.75% YoY	$1.758B 28.6% YoY	$2.007B 34.34% YoY	$2.202B 63.72% YoY	$2.254B 49.77% YoY	$1.367B -4.41% YoY	$1.494B -18.85% YoY
Total Short-Term Liabilities	$8.374B -10.38% YoY	$8.492B -0.92% YoY	$9.434B -23.77% YoY	$7.679B -21.83% YoY	$9.344B 1.44% YoY	$8.571B -11.92% YoY	$12.38B 40.32% YoY	$9.823B 28.78% YoY	$9.211B 35.94% YoY	$9.731B 49.92% YoY	$8.819B 49.42% YoY	$7.628B 27.37% YoY	$6.776B 17.78% YoY	$6.491B 37.17% YoY	$5.902B 26.71% YoY	$5.989B 38.09% YoY	$5.753B 14.58% YoY	$4.732B -11.75% YoY	$4.658B -19.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.80B 5.26% YoY	$26.79B 5.33% YoY	$26.46B 7.99% YoY	$26.55B 4.18% YoY	$26.41B 4.1% YoY	$25.43B 11.8% YoY	$24.51B 3.7% YoY	$25.49B 8.01% YoY	$25.37B 12.29% YoY	$22.75B 4.63% YoY	$23.63B 17.0% YoY	$23.60B 23.07% YoY	$22.59B 25.54% YoY	$21.74B 25.43% YoY	$20.20B 9.08% YoY	$19.17B 2.73% YoY	$18.00B -2.07% YoY	$17.33B -6.06% YoY	$18.52B -5.07% YoY
Other Long-Term Liabilities	$2.790B 0.98% YoY	$2.980B 3.44% YoY	$2.471B -1.2% YoY	$2.812B 14.68% YoY	$2.763B 3.83% YoY	$2.881B -7.48% YoY	$2.501B -9.87% YoY	$2.452B -21.61% YoY	$2.661B -15.01% YoY	$3.114B -1.7% YoY	$2.775B -12.38% YoY	$3.128B 0.35% YoY	$3.131B -4.4% YoY	$3.168B -5.66% YoY	$3.167B -1.46% YoY	$3.117B -4.36% YoY	$3.275B 5.31% YoY	$3.358B 3.61% YoY	$3.214B 3.05% YoY
Total Long-Term Liabilities	$32.19B 5.05% YoY	$31.35B 3.82% YoY	$30.82B 5.69% YoY	$31.00B 3.39% YoY	$30.65B 1.98% YoY	$30.19B 9.32% YoY	$29.16B 5.41% YoY	$29.99B 12.19% YoY	$30.05B 11.99% YoY	$27.62B 6.04% YoY	$27.66B 9.73% YoY	$26.73B 11.1% YoY	$26.84B 16.44% YoY	$26.05B 16.24% YoY	$25.21B 6.49% YoY	$24.06B 0.88% YoY	$23.05B -1.85% YoY	$22.41B -5.25% YoY	$23.67B 0.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.374B -10.38% YoY	$8.492B -0.92% YoY	$9.434B -23.77% YoY	$7.679B -21.83% YoY	$9.344B 1.44% YoY	$8.571B -11.92% YoY	$12.38B 40.32% YoY	$9.823B 28.78% YoY	$9.211B 35.94% YoY	$9.731B 49.92% YoY	$8.819B 49.42% YoY	$7.628B 27.37% YoY	$6.776B 17.78% YoY	$6.491B 37.17% YoY	$5.902B 26.71% YoY	$5.989B 38.09% YoY	$5.753B 14.58% YoY	$4.732B -11.75% YoY	$4.658B -19.37% YoY
Total Long-Term Liabilities	$32.19B 5.05% YoY	$31.35B 3.82% YoY	$30.82B 5.69% YoY	$31.00B 3.39% YoY	$30.65B 1.98% YoY	$30.19B 9.32% YoY	$29.16B 5.41% YoY	$29.99B 12.19% YoY	$30.05B 11.99% YoY	$27.62B 6.04% YoY	$27.66B 9.73% YoY	$26.73B 11.1% YoY	$26.84B 16.44% YoY	$26.05B 16.24% YoY	$25.21B 6.49% YoY	$24.06B 0.88% YoY	$23.05B -1.85% YoY	$22.41B -5.25% YoY	$23.67B 0.53% YoY
Total Liabilities	$40.57B 1.44% YoY	$39.84B 2.77% YoY	$40.25B -3.09% YoY	$38.68B -2.83% YoY	$39.99B 1.85% YoY	$38.76B 3.79% YoY	$41.54B 13.85% YoY	$39.81B 2.04% YoY	$39.26B 16.82% YoY	$37.35B 14.79% YoY	$36.48B 17.26% YoY	$39.01B 29.85% YoY	$33.61B 16.7% YoY	$32.54B 19.89% YoY	$31.11B 9.82% YoY	$30.04B 6.61% YoY	$28.80B 1.05% YoY	$27.14B -6.45% YoY	$28.33B -3.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.003B 368.69% YoY	$641.0M 118.77% YoY	$555.0M -307.87% YoY	-$79.00M -89.73% YoY	$214.0M -122.43% YoY	$293.0M -121.14% YoY	-$267.0M -79.33% YoY	-$769.0M -49.51% YoY	-$954.0M -35.71% YoY	-$1.386B -15.23% YoY	-$1.292B 76.5% YoY	-$1.523B 32.09% YoY	-$1.484B 52.36% YoY	-$1.635B 50.14% YoY	-$732.0M 60.18% YoY	-$1.153B 44.13% YoY	-$974.0M 17.63% YoY	-$1.089B 60.15% YoY	-$457.0M -54.21% YoY
Common Stock	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.781B -0.78% YoY	$1.793B -0.66% YoY	$1.794B -0.66% YoY	$1.795B -0.66% YoY	$1.795B -0.77% YoY	$1.805B -0.44% YoY	$1.806B -0.44% YoY	$1.807B -0.39% YoY	$1.809B -0.33% YoY	$1.813B -0.49% YoY	$1.814B -0.98% YoY	$1.814B -0.98% YoY	$1.815B -0.93% YoY	$1.822B -1.25% YoY	$1.832B -0.76% YoY	$1.832B -0.97% YoY	$1.832B -0.97% YoY	$1.845B -0.7% YoY	$1.846B -0.65% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	150.0M shares -1.24% YoY	150.8M shares -0.77% YoY	150.9M shares -0.97% YoY	150.9M shares -0.97% YoY	151.9M shares -0.72% YoY	152.0M shares -0.67% YoY
Shareholders Equity	$4.420B 27.45% YoY	$4.063B 11.5% YoY	$3.865B 17.48% YoY	$3.369B 8.99% YoY	$3.468B 19.59% YoY	$3.644B 46.46% YoY	$3.290B 18.39% YoY	$3.091B 24.04% YoY	$2.900B 22.78% YoY	$2.488B 2.09% YoY	$2.779B -18.48% YoY	$2.492B -16.79% YoY	$2.362B -22.4% YoY	$2.437B -12.9% YoY	$3.409B -2.1% YoY	$2.995B -8.27% YoY	$3.044B -9.86% YoY	$2.798B 6.23% YoY	$3.482B 73.75% YoY
Total Liabilities & Shareholders Equity	$52.82B 8.65% YoY	$51.77B 9.2% YoY	$50.78B 1.41% YoY	$48.54B 1.68% YoY	$48.62B 3.34% YoY	$47.41B 5.82% YoY	$50.08B 16.03% YoY	$47.74B 15.02% YoY	$47.05B 19.53% YoY	$44.80B 16.78% YoY	$43.16B 14.26% YoY	$41.51B 15.07% YoY	$39.36B 13.59% YoY	$38.36B 16.38% YoY	$37.78B 7.84% YoY	$36.07B 3.87% YoY	$34.65B -1.58% YoY	$32.96B -4.74% YoY	$35.03B 2.23% YoY