AES
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $51.77B | $47.41B |
| Current Assets | $6.50B | $6.83B |
| Cash & Equivalents | $2.07B | $1.96B |
| Short-Term Investments | $174.0M | $79.0M |
| Receivables | $1.68B | $1.65B |
| Inventory | $612.0M | $593.0M |
| Non-Current Assets | $45.27B | $40.58B |
| Net PP&E | $37.82B | $33.17B |
| Long-Term Investments | $1.76B | $1.12B |
| Goodwill & Intangibles | $2.38B | $2.29B |
| Deferred Tax Assets | $397.0M | $365.0M |
| Total Liabilities | $42.66B | $39.70B |
| Current Liabilities | $8.49B | $8.57B |
| Payables | $1.98B | $1.65B |
| Current Debt | $3.73B | $4.50B |
| Non-Current Liabilities | $34.17B | $31.13B |
| Long-Term Debt | $26.79B | $25.43B |
| Deferred Tax Liabilities | $1.88B | $1.74B |
| Stockholders' Equity | $4.06B | $3.64B |
| Retained Earnings | $641.0M | $293.0M |
| Accumulated Other Comprehensive Income | −$698.0M | −$766.0M |
| Total Debt | $30.51B | $29.93B |
| Working Capital | −$1.99B | −$1.74B |
| Book Value per Share | $5.71 | $5.13 |
| Shares Outstanding | 712.1M | 711.0M |
2 periods · latest filed Dec 31, 2025