AES

AES Corporation

Utilities

Independent Power Producers & Energy Traders

Arlington, Virginia

Last filing: Mar 2, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.5B	$1.4B	$1.4B	$943.0M
BS_Assets_AcctsReceivable	$0	$1.6B	$1.4B	$1.8B	$1.4B
BS_Assets_Inventory	$0	$593.0M	$712.0M	$1.1B	$604.0M
BS_Assets_PPE	$0	$33.2B	$30.0B	$23.0B	$19.9B
BS_Assets_Goodwill	$0	$345.0M	$348.0M	$362.0M	$1.2B
BS_Assets_IntangibleAssets	$0	$1.9B	$2.2B	$1.8B	$1.4B
BS_Liab_AccruedLiab	$0	$1.2B	$1.3B	$2.2B	$1.2B
BS_Liab_OtherCurrent	$0	$381.0M	$431.0M	$360.0M	$287.0M
BS_Liab_DeferredTaxLiab	$0	$2.3B	$1.9B	$1.8B	$2.0B
BS_Equity_PreferredStock	$0	$0	$838.0M	$838.0M	$838.0M
BS_Equity_CommonStock	$0	$9.0M	$8.0M	$8.0M	$8.0M
BS_Equity_APIC	$0	$5.9B	$6.4B	$6.7B	$7.1B
BS_Equity_RetainedEarnings	$0	$293.0M	$-1.4B	$-1.6B	$-1.1B
BS_Equity_TreasuryStock	$0	$1.8B	$1.8B	$1.8B	$1.8B
BS_Equity_AOCI	$0	$-766.0M	$-1.5B	$-1.6B	$-2.2B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$2.2B	$2.3B	$2.5B	$2.5B	$2.7B
IS_OperatingIncome	$949.0M	$1.7B	$242.0M	$-546.0M	$-413.0M
IS_InterestIncome	$287.0M	$381.0M	$551.0M	$389.0M	$298.0M
IS_InterestExpense	$1.4B	$1.5B	$1.3B	$1.1B	$911.0M
IS_OtherNonopIncExp	$113.0M	$0	$0	$175.0M	$0
IS_PreTaxIncome	$75.0M	$894.0M	$104.0M	$96.0M	$644.0M
IS_TaxExpense	$-181.0M	$59.0M	$261.0M	$265.0M	$-133.0M
IS_NetIncome	$910.0M	$1.7B	$249.0M	$-546.0M	$-409.0M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$92.0M	$111.0M	$-54.0M	$4.0M	$-406.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$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_NetCash	$-6.2B	$-7.7B	$-8.2B	$-5.8B	$-3.1B
CF_Fin_DebtIssuance	$3.9B	$6.8B	$7.1B	$5.4B	$2.8B
CF_Fin_DebtRepayment	$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_NetCash	$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

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