AES
The AES Corporation
NYSE: AES · UTILITIES · UTILITIES - DIVERSIFIED
$14.45
+0.00% today
Updated 2026-04-30
Market cap
$10.30B
P/E ratio
11.03
P/S ratio
0.84x
EPS (TTM)
$1.31
Dividend yield
4.86%
52W range
$9 – $18
Volume
14.0M
The AES Corporation (AES) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.43B | $31.16B | $34.45B | $34.81B | $39.53B | $40.51B | $45.33B | $41.83B | $40.41B | $38.97B | $36.85B | $36.12B | $33.11B | $32.52B | $33.65B | $34.60B | $32.96B | $38.36B | $44.80B | $47.41B |
| Cash & equivalents | $1.81B | $2.12B | $2.06B | $903.00M | $1.81B | $2.55B | $1.70B | $1.97B | $1.64B | $1.54B | $1.26B | $1.30B | $949.00M | $1.17B | $1.03B | $1.09B | $943.00M | $1.37B | $1.43B | $1.52B |
| Current assets | $5.23B | $6.57B | $8.34B | $7.33B | $8.79B | $9.45B | $9.23B | $8.46B | $7.74B | $7.83B | $6.87B | $6.41B | $6.40B | $5.01B | $5.23B | $5.41B | $5.36B | $7.64B | $6.65B | $6.83B |
| Total liabilities | $25.71B | $28.30B | $31.29B | $27.78B | $30.66B | $30.10B | $35.53B | $34.32B | $32.76B | $31.64B | $30.30B | $30.42B | $28.27B | $26.92B | $28.42B | $29.88B | $28.40B | $33.86B | $38.81B | $39.70B |
| Current liabilities | $5.41B | $5.03B | $5.48B | $5.18B | $6.62B | $8.06B | $8.45B | $8.32B | $7.65B | $7.00B | $6.95B | $5.27B | $6.03B | $4.40B | $5.10B | $5.36B | $4.73B | $6.49B | $9.73B | $8.57B |
| Long-term debt | $15.95B | $14.63B | $16.68B | $16.91B | $17.94B | $16.69B | $20.12B | $18.52B | $18.87B | $18.73B | $18.28B | $19.16B | $17.80B | $17.64B | $18.30B | $18.45B | $17.33B | $21.74B | $22.75B | $25.43B |
| Shareholder equity | $1.65B | $3.04B | $3.16B | $3.67B | $4.67B | $6.47B | $6.02B | $4.57B | $4.33B | $4.27B | $3.15B | $2.79B | $2.46B | $3.21B | $3.00B | $2.63B | $2.80B | $2.44B | $2.49B | $3.64B |
| Retained earnings | $-1.21B | $-1.02B | $-1.24B | $-8.00M | $650.00M | $620.00M | $678.00M | $-264.00M | $-150.00M | $512.00M | $143.00M | $-1.15B | $-2.28B | $-1.00B | $-692.00M | $-680.00M | $-1.09B | $-1.64B | $-1.39B | $293.00M |
| Accounts receivable | $1.62B | $1.86B | $2.33B | $2.26B | $2.18B | $2.39B | $2.54B | $3.01B | $2.36B | $2.71B | $2.47B | $1.56B | $1.46B | $1.59B | $1.48B | $1.30B | $1.42B | $1.80B | $1.42B | $1.65B |
| Inventory | $460.00M | $518.00M | $480.00M | $574.00M | $569.00M | $600.00M | $785.00M | $769.00M | $684.00M | $702.00M | $675.00M | $630.00M | $562.00M | $577.00M | $487.00M | $461.00M | $604.00M | $1.05B | $712.00M | $593.00M |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.30B | $1.27B | $3.73B | $2.00B | $1.62B | $1.46B | $1.16B | $1.16B | $1.06B | $1.06B | $1.06B | $1.06B | $1.18B | $362.00M | $348.00M | $345.00M |