AES

AES Corporation

Utilities

Independent Power Producers & Energy Traders

Arlington, Virginia

Balance Sheet 53 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	—	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.5B	$1.4B	$1.4B	$943.0M	$1.1B
Assets - ShortTermInvestments	$79.0M	$395.0M	$730.0M	$232.0M	$335.0M
Assets - AccountsReceivable	$1.6B	$1.4B	$1.8B	$1.4B	$1.3B
Assets - FinancingReceivables	$87.0M	$193.0M	$303.0M	$57.0M	$101.0M
Assets - DerivativeAssetsCurrent	$369.0M	$216.0M	$271.0M	$85.0M	$189.0M
Assets - FuelInventory	$593.0M	$712.0M	$1.1B	$604.0M	$461.0M
Assets - PrepaidExpenses	$157.0M	$177.0M	$98.0M	$142.0M	$102.0M
Assets - RegulatoryAssetsCurrent	—	$265.0M	$237.0M	$168.0M	$113.0M
Assets - AssetsHeldForSale	$862.0M	$762.0M	$518.0M	$816.0M	$1.1B
Assets - OtherCurrentAssets	$1.6B	$1.4B	$1.5B	$897.0M	$726.0M
Assets - TotalCurrentAssets	$6.8B	$6.6B	$7.6B	$5.4B	$5.4B
Assets - Property,PlantAndEquipment	$33.2B	$30.0B	$23.0B	$19.9B	$22.8B
Assets - ConstructionInProgress	—	$7.8B	$4.6B	$2.4B	$4.2B
Assets - OtherProperty	$32.8B	$30.2B	$26.6B	$25.6B	$26.7B
Assets - OperatingLeaseAssets	—	$380.0M	$356.0M	$278.0M	$275.0M
Assets - FinanceLeaseAssets	—	$250.0M	$160.0M	$125.0M	$74.0M
Assets - Goodwill	$345.0M	$348.0M	$362.0M	$1.2B	$1.1B
Assets - IntangibleAssets	$1.9B	$2.2B	$1.8B	$1.4B	$827.0M
Assets - EquityMethodInvestments	$1.1B	$941.0M	$952.0M	$1.1B	$835.0M
Assets - DerivativeAssetsNoncurrent	$319.0M	$170.0M	$374.0M	$148.0M	—
Assets - RegulatoryAssetsNoncurrent	—	$698.0M	$724.0M	$834.0M	$587.0M
Assets - AssetsHeldForSaleNoncurrent	$633.0M	$811.0M	$0	$1.2B	$1.3B
Assets - DeferredTaxAssets	$365.0M	$1.1B	$1.0B	$1.4B	$1.2B
Assets - OtherNoncurrentAssets	$2.9B	$3.3B	$4.0B	$2.2B	$1.7B
Assets - TotalAssets	$47.4B	$44.8B	$38.4B	$33.0B	$34.6B
Liabilities - AccountsPayable	$1.7B	$2.2B	$1.7B	$1.2B	$1.2B
Liabilities - AccruedLiabilities	$1.2B	$1.3B	$1.5B	$1.2B	$1.2B
Liabilities - DerivativeLiabilitiesCurrent	$170.0M	$152.0M	$168.0M	$83.0M	—
Liabilities - DeferredRevenue	$237.0M	$328.0M	$337.0M	$216.0M	$531.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	—	$37.0M	$26.0M	$20.0M	$17.0M
Liabilities - RegulatoryLiabilitiesCurrent	—	$41.0M	$64.0M	$19.0M	$48.0M
Liabilities - IncomeTaxesPayable	—	$103.0M	$104.0M	$133.0M	$284.0M
Liabilities - LiabilitiesHeldForSale	$662.0M	$499.0M	$354.0M	$559.0M	$667.0M
Liabilities - OtherCurrentLiabilities	$381.0M	$431.0M	$360.0M	$287.0M	$291.0M
Liabilities - TotalCurrentLiabilities	$8.6B	$9.7B	$6.5B	$4.7B	$5.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	—	$387.0M	$374.0M	$294.0M	$293.0M
Liabilities - DerivativeLiabilitiesNoncurrent	$118.0M	$294.0M	$306.0M	$301.0M	—
Liabilities - DeferredTaxLiabilities	$1.5B	$1.9B	$1.8B	$2.0B	$2.0B
Liabilities - RegulatoryLiabilitiesNoncurrent	—	$709.0M	$813.0M	$1.1B	$1.1B
Liabilities - AssetRetirementObligations	$920.0M	$778.0M	$757.0M	$606.0M	$462.0M
Liabilities - LiabilitiesHeldForSaleNoncurrent	$391.0M	$514.0M	$0	$740.0M	$857.0M
Liabilities - OtherNoncurrentLiabilities	$2.9B	$3.1B	$3.2B	$3.4B	$3.2B
Equity - CommonStock	$9.0M	$8.0M	$8.0M	$8.0M	$8.0M
Equity - PreferredStock	—	$838.0M	$838.0M	$838.0M	$0
Equity - AdditionalPaidInCapital	$5.9B	$6.4B	$6.7B	$7.1B	$7.6B
Equity - RetainedEarnings	$293.0M	$-1.4B	$-1.6B	$-1.1B	$-680.0M
Equity - TreasuryStock	$1.8B	$1.8B	$1.8B	$1.8B	$1.9B
Equity - AccumulatedOtherComprehensiveIncome	$-766.0M	$-1.5B	$-1.6B	$-2.2B	$-2.4B
Equity - NoncontrollingInterest	$4.1B	$3.5B	$2.1B	$1.8B	$2.1B
Equity - RedeemableNoncontrollingInterest	$938.0M	$1.5B	$1.3B	$1.3B	$872.0M
Equity - TotalStockholdersEquity	$3.6B	$2.5B	$2.4B	$2.8B	$2.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$47.4B	$44.8B	$38.4B	$33.0B	$34.6B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	—	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	—	$12.7B	$12.6B	$11.1B	$9.7B
IncomeStatement - Expenses - CostOfOperations	—	$10.2B	$10.1B	$8.4B	$7.0B
IncomeStatement - Expenses - DepreciationAndAmortization	—	$1.1B	$1.1B	$1.1B	$1.1B
IncomeStatement - Expenses - GeneralAndAdministrative	—	$255.0M	$207.0M	$166.0M	$165.0M
IncomeStatement - Expenses - AssetImpairments	—	$1.1B	$1.7B	$1.6B	$1.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	—	$551.0M	$389.0M	$298.0M	$268.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	—	$1.3B	$1.1B	$911.0M	$1.0B
IncomeStatement - OtherIncomeExpense - EquityInEarnings	—	$-32.0M	$-71.0M	$-24.0M	$-123.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnBusinessSales	—	$134.0M	$-9.0M	$-1.7B	$-95.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	—	$-359.0M	$-77.0M	$-10.0M	$55.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	—	$-63.0M	$-15.0M	$-78.0M	$-186.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	—	$89.0M	$102.0M	$410.0M	$75.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	—	$104.0M	$96.0M	$644.0M	$-192.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	—	$261.0M	$265.0M	$-133.0M	$216.0M
IncomeStatement - IncomeTax - EffectiveTaxRateReconciliation	—	$3	$-2	$0	$0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	—	$242.0M	$-546.0M	$-413.0M	$43.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	—	$7.0M	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	—	$249.0M	$-546.0M	$-409.0M	$46.0M
IncomeStatement - NetIncome - ComprehensiveIncome	—	$385.0M	$116.0M	$-221.0M	$-11.0M
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	—	$0	$-1	$-1	$0
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	—	$0	$-1	$-1	$0
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	—	$0	$0	$0	$0
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	—	$0	$0	$0	$0
IncomeStatement - EarningsPerShare - BasicEps	—	$0	$-1	$-1	$0
IncomeStatement - EarningsPerShare - DilutedEps	—	$0	$-1	$-1	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	—	$669.0M	$668.0M	$666.0M	$665.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	—	$712.0M	$668.0M	$666.0M	$668.0M

Cash Flow Statement 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	—	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	—	$249.0M	$-546.0M	$-409.0M	$46.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	—	$1.1B	$1.1B	$1.1B	$1.1B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	—	$31.0M	$30.0M	$22.0M	$22.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	—	$-54.0M	$4.0M	$-406.0M	$-233.0M
CashFlow - OperatingActivities - AssetImpairments	—	$1.1B	$1.7B	$1.6B	$1.1B
CashFlow - OperatingActivities - StockBasedCompensation	—	$2.0M	$23.0M	$14.0M	$21.0M
CashFlow - OperatingActivities - EquityInEarnings	—	$-32.0M	$-71.0M	$-24.0M	$-123.0M
CashFlow - OperatingActivities - Gain/lossOnBusinessSales	—	$134.0M	$-9.0M	$-1.7B	$-95.0M
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	—	$-359.0M	$-77.0M	$-10.0M	$55.0M
CashFlow - OperatingActivities - OtherNonCashItems	—	$-149.0M	$-123.0M	$-202.0M	$-54.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	—	$-601.0M	$874.0M	$341.0M	$417.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	—	$3.0B	$2.7B	$1.9B	$2.8B
CashFlow - InvestingActivities - CapitalExpenditures	—	$7.7B	$4.6B	$2.1B	$1.9B
CashFlow - InvestingActivities - BusinessAcquisitions	—	$542.0M	$243.0M	$658.0M	$136.0M
CashFlow - InvestingActivities - ProceedsFromBusinessSales	—	$254.0M	$1.0M	$95.0M	$169.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	—	$937.0M	$1.5B	$519.0M	$653.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	—	$1.4B	$1.1B	$578.0M	$582.0M
CashFlow - InvestingActivities - AdvancesToAffiliates	—	$178.0M	$232.0M	$427.0M	$332.0M
CashFlow - InvestingActivities - CollectionsFromAffiliates	—	$5.0M	$149.0M	$320.0M	$158.0M
CashFlow - InvestingActivities - OtherInvestingActivities	—	$116.0M	$29.0M	$97.0M	$40.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	—	$-8.2B	$-5.8B	$-3.1B	$-2.3B
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	—	$7.1B	$5.4B	$2.8B	$2.4B
CashFlow - FinancingActivities - RepaymentsOfCreditFacilities	—	$6.3B	$4.7B	$2.4B	$2.5B
CashFlow - FinancingActivities - ProceedsFromPreferredStockIssuance	—	$0	$0	$1.0B	$0
CashFlow - FinancingActivities - DividendsPaidCommon	—	$444.0M	$422.0M	$401.0M	$381.0M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterests	—	$323.0M	$265.0M	$284.0M	$422.0M
CashFlow - FinancingActivities - ProceedsFromNoncontrollingInterests	—	$102.0M	$233.0M	$365.0M	$1.0M
CashFlow - FinancingActivities - DebtIssuanceCosts	—	$142.0M	$120.0M	$32.0M	$107.0M
CashFlow - FinancingActivities - OtherFinancingActivities	—	$-121.0M	$3.0M	$-101.0M	$-29.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	—	$5.4B	$3.8B	$797.0M	$-78.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	—	$-270.0M	$-56.0M	$-46.0M	$-24.0M
CashFlow - CashReconciliation - NetChangeInCash	—	$-97.0M	$603.0M	$-343.0M	$255.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	—	$1.4B	$1.4B	$943.0M	$1.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	—	$1.4B	$1.4B	$943.0M	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	—	$301.0M	$271.0M	$459.0M	$333.0M
CashFlow - SupplementalDisclosures - InterestPaid	—	$1.3B	$928.0M	$815.0M	$908.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	—	$40.0M	$97.0M	$27.0M	$42.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	—	$14.0M	$29.0M	$15.0M	$20.0M
CashFlow - SupplementalDisclosures - NonCashDivestiture	—	$239.0M	$24.0M	$9.0M	—

AES Corporation

Balance Sheet 53 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 40 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History