AES
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B |
| Cash & Equivalents | $2.33B | $2.20B | $2.07B | $2.45B | $2.11B |
| Short-Term Investments | $53.0M | $51.0M | $174.0M | $0.00 | $0.00 |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B |
| Inventory | $618.0M | $648.0M | $612.0M | $607.0M | $647.0M |
| Non-Current Assets | $47.84B | $46.71B | $45.27B | $43.96B | $42.22B |
| Net PP&E | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B |
| Long-Term Investments | $1.59B | $1.74B | $1.76B | $1.81B | $1.89B |
| Goodwill & Intangibles | $2.38B | $2.36B | $2.38B | $2.36B | $2.40B |
| Deferred Tax Assets | $356.0M | $425.0M | $397.0M | $404.0M | $402.0M |
| Total Liabilities | $44.47B | $43.46B | $42.66B | $42.38B | $40.86B |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B |
| Payables | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B |
| Current Debt | $4.29B | $4.00B | $3.73B | $5.43B | $4.34B |
| Non-Current Liabilities | $35.89B | $35.09B | $34.17B | $32.94B | $33.18B |
| Long-Term Debt | $28.66B | $27.80B | $26.79B | $26.46B | $26.55B |
| Deferred Tax Liabilities | $1.91B | $1.94B | $1.88B | $2.18B | $1.93B |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B |
| Retained Earnings | $1.43B | $1.00B | $641.0M | $555.0M | −$79.0M |
| Accumulated Other Comprehensive Income | −$603.0M | −$696.0M | −$698.0M | −$817.0M | −$836.0M |
| Total Debt | $32.94B | $31.80B | $30.51B | $31.89B | $30.89B |
| Working Capital | −$2.17B | −$2.26B | −$1.99B | −$2.61B | −$1.36B |
| Book Value per Share | $6.91 | $6.18 | $5.71 | $5.41 | $4.73 |
| Shares Outstanding | 713.2M | 712.6M | 712.1M | 712.0M | 711.9M |
5 periods · latest filed Jun 30, 2026