AES Corporation

Utilities Independent Power Producers & Energy Traders Arlington, Virginia Last filing Mar 2, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.4B	$1.5B	$1.4B	$1.4B	$943.0M
BS Assets Short Term Invest	$174.0M	$79.0M	$395.0M	$730.0M	$232.0M
BS Assets Accts Receivable	$1.7B	$1.6B	$1.4B	$1.8B	$1.4B
BS Assets Inventory	$612.0M	$593.0M	$712.0M	$1.1B	$604.0M
BS Assets Prepaid Expenses	$192.0M	$157.0M	$177.0M	$98.0M	$142.0M
BS Assets Other Current Assets	$1.7B	$1.5B	$1.4B	$1.5B	$897.0M
BS Assets Total Current	$6.5B	$6.8B	$6.6B	$7.6B	$5.4B
BS Assets PPE	$37.8B	$33.2B	$30.0B	$23.0B	$19.9B
BS Assets Goodwill	$342.0M	$345.0M	$348.0M	$362.0M	$1.2B
BS Assets Intangible Assets	$2.0B	$1.9B	$2.2B	$1.8B	$1.4B
BS Assets LT Investments	$174.0M	$79.0M	$395.0M	$730.0M	$232.0M
BS Assets Other Noncurrent	$2.8B	$2.9B	$3.3B	$3.0B	$2.2B
BS Assets Total	$51.8B	$47.4B	$44.8B	$38.4B	$33.0B
BS Liab Accts Payable	$2.0B	$1.7B	$2.2B	$1.7B	$1.2B
BS Liab Accrued Liab	$2.2B	$1.2B	$1.3B	$2.2B	$1.2B
BS Liab Other Current	$268.0M	$381.0M	$431.0M	$360.0M	$287.0M
BS Liab Total Current	$8.5B	$8.6B	$9.7B	$6.5B	$4.7B
BS Liab Deferred Rev LT	$374.0M	$237.0M	$328.0M	$337.0M	$216.0M
BS Liab Deferred Tax Liab	$1.6B	$2.3B	$1.9B	$1.8B	$2.0B
BS Liab Other Noncurrent	$3.0B	$2.9B	$3.1B	$3.2B	$3.4B
BS Liab Total	$8.5B	$8.6B	$9.7B	$6.5B	$4.7B
BS Equity Preferred Stock	$0	$0	$838.0M	$838.0M	$838.0M
BS Equity Common Stock	$9.0M	$9.0M	$8.0M	$8.0M	$8.0M
BS Equity APIC	$5.9B	$5.9B	$6.4B	$6.7B	$7.1B
BS Equity Retained Earnings	$641.0M	$293.0M	$-1.4B	$-1.6B	$-1.1B
BS Equity Treasury Stock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
BS Equity AOCI	$-698.0M	$-766.0M	$-1.5B	$-1.6B	$-2.2B
BS Equity NCI	$5.0B	$4.1B	$3.5B	$2.1B	$1.8B
BS Equity Total	$4.1B	$3.6B	$2.5B	$2.4B	$2.8B
BS Equity Total Liab and Equity	$51.8B	$47.4B	$44.8B	$38.4B	$33.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $12.2B

Operating income $949.0M

Net income $910.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.2B	$12.3B	$12.7B	$12.6B	$11.1B
IS Expense COGS	$10.0B	$10.0B	$10.2B	$10.1B	$8.4B
IS Expense SGA	$241.0M	$288.0M	$255.0M	$207.0M	$166.0M
IS Expense DA	$1.5B	$1.3B	$1.1B	$1.1B	$1.1B
IS Expense SBC	$14.0M	$12.0M	$2.0M	$23.0M	$14.0M
IS Expense Restructuring	$5.0M	—	—	—	—
IS Gross Profit	$2.2B	$2.3B	$2.5B	$2.5B	$2.7B
IS Operating Income	$949.0M	$1.7B	$242.0M	$-546.0M	$-413.0M
IS Interest Income	$287.0M	$381.0M	$551.0M	$389.0M	$298.0M
IS Interest Expense	$1.4B	$1.5B	$1.3B	$1.1B	$911.0M
IS Other Nonop Inc Exp	$113.0M	$0	$0	$175.0M	$0
IS Pre Tax Income	$75.0M	$894.0M	$104.0M	$96.0M	$644.0M
IS Tax Expense	$-181.0M	$59.0M	$261.0M	$265.0M	$-133.0M
IS net Income	$910.0M	$1.7B	$249.0M	$-546.0M	$-409.0M
IS Comprehensive Income	$987.0M	$1.9B	$385.0M	$116.0M	$-221.0M
IS EPS Basic	$1	$2	$0	$-1	$-1
IS EPS Diluted	$1	$2	$0	$-1	$-1
IS Shares Basic	$712.0M	$706.0M	$669.0M	$668.0M	$666.0M
IS Shares Diluted	$714.0M	$713.0M	$712.0M	$668.0M	$666.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$910.0M	$1.7B	$249.0M	$-546.0M	$-409.0M
CF Ops DA	$1.5B	$1.3B	$1.1B	$1.1B	$1.1B
CF Ops SBC	$14.0M	$12.0M	$2.0M	$23.0M	$14.0M
CF Ops Deferred Tax	$92.0M	$111.0M	$-54.0M	$4.0M	$-406.0M
CF Ops Working Capital	$-111.0M	$6.0M	$-507.0M	$1.0B	$117.0M
CF Ops Other	$-32.0M	$161.0M	$41.0M	$15.0M	$78.0M
CF Ops net Cash	$4.3B	$2.8B	$3.0B	$2.7B	$1.9B
CF Inv Capex	$5.9B	$7.4B	$7.7B	$4.6B	$2.1B
CF Inv Acquisitions	$108.0M	$246.0M	$542.0M	$243.0M	$658.0M
CF Inv Purchase Investments	$185.0M	$818.0M	$937.0M	$1.5B	$519.0M
CF Inv Other	$-139.0M	$154.0M	$111.0M	$29.0M	$97.0M
CF Inv net Cash	$-6.2B	$-7.7B	$-8.2B	$-5.8B	$-3.1B
CF Fin Debt Issuance	$3.9B	$6.8B	$7.1B	$5.4B	$2.8B
CF Fin Debt Repayment	$5.3B	$6.2B	$6.3B	$4.7B	$2.4B
CF Fin Dividends	$501.0M	$483.0M	$444.0M	$422.0M	$401.0M
CF Fin Other	$-59.0M	$-109.0M	$-121.0M	$3.0M	$-101.0M
CF Fin net Cash	$2.0B	$5.0B	$5.4B	$3.8B	$797.0M
CF FX Effect	$-27.0M	$-63.0M	$-270.0M	$-56.0M	$-46.0M
CF net Change	$123.0M	$49.0M	$-97.0M	$603.0M	$-343.0M
CF Cash Begin	$2.2B	$2.0B	$2.0B	$2.1B	$1.5B
CF Cash End	$2.2B	$2.0B	$2.0B	$2.1B	$1.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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