← AES CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.3b $949.0m $1.2b $1.0b $1.1b $943.0m $1.4b $1.4b $1.8b $1.4b
Short-term Investments $798.0m $424.0m $313.0m $400.0m $335.0m $232.0m $730.0m $395.0m $61.0m $174.0m
Inventory, Net $630.0m $562.0m $577.0m $487.0m $461.0m $604.0m $1.1b $712.0m $661.0m $612.0m
Assets, Current $6.4b $6.4b $5.0b $5.2b $5.4b $5.4b $7.6b $6.6b $9.7b $6.5b
Property, Plant and Equipment, Net $22.8b $20.3b $21.4b $22.6b $22.8b $19.9b $23.0b $30.0b $30.7b $37.8b
Goodwill $1.2b $1.1b $1.1b $1.1b $1.1b $1.2b $362.0m $348.0m $348.0m $342.0m
Intangible Assets, Net (Excluding Goodwill) $359.0m $366.0m $436.0m $469.0m $827.0m $1.4b $1.8b $2.2b $1.9b $2.0b
Operating Lease, Right-of-Use Asset — — — $248.0m $275.0m $278.0m $356.0m $380.0m — $369.0m
Other Assets, Noncurrent $1.9b $1.7b $1.5b $1.6b $1.7b $2.2b $3.0b $3.3b $2.8b $2.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.2b $1.5b $1.6b $1.5b $1.3b $1.4b $1.8b $1.4b $1.5b $1.7b
Accrued Liabilities, Current $2.1b $1.2b $962.0m $1.0b $1.2b $1.1b $2.2b $1.3b $1.0b $2.2b
Assets $36.1b $33.1b $32.5b $33.6b $34.6b $33.0b $38.4b $44.8b $47.9b $51.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $16.0m — $20.0m $26.0m $37.0m — $36.0m
Accounts Payable, Current $1.7b $1.4b $1.3b $1.3b $1.2b $1.2b $1.7b $2.2b $1.9b $2.0b
Operating Lease, Liability, Noncurrent — — — $261.0m — $294.0m $374.0m $387.0m — $394.0m
Dividends Payable $174.0m $86.0m $90.0m $95.0m $100.0m $105.0m $111.0m $116.0m — $125.0m
Liabilities, Current $5.3b $6.0b $4.4b $5.1b $5.4b $4.7b $6.5b $9.7b $9.8b $8.5b
Deferred Income Tax Liabilities, Net — — — — $1.1b $977.0m $1.1b $1.2b $1.6b $1.6b
Other Liabilities, Noncurrent $3.0b $2.4b $2.7b $2.9b $3.2b $3.4b $3.2b $3.1b $2.5b $3.0b
Deferred Tax Liabilities, Net $23.0m $876.0m $1.2b $1.1b $812.0m $568.0m $820.0m $849.0m — $1.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $782.0m $837.0m $879.0m $888.0m $872.0m $1.3b $1.3b $1.5b $901.0m $2.8b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $825.0m $838.0m $838.0m — —
Common Stock, Value, Issued — $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $9.0m $9.0m
Additional Paid in Capital $8.6b $8.5b $8.2b $7.8b $7.6b $7.1b $6.7b $6.4b $7.1b $5.9b
Retained Earnings (Accumulated Deficit) ($1.1b) ($2.3b) ($1.0b) ($692.0m) ($680.0m) ($1.1b) ($1.6b) ($1.4b) ($678.0m) $641.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.8b) ($1.9b) ($2.1b) ($2.2b) ($2.4b) ($2.2b) ($1.6b) ($1.5b) ($1.4b) ($698.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($286.0m) ($57.0m) ($50.0m) ($38.0m) ($54.0m) ($30.0m) ($23.0m) ($26.0m) — ($16.0m)
Stockholders' Equity Attributable to Parent — $2.5b $3.2b $3.0b $2.6b $2.8b $2.4b $2.5b $3.2b $4.1b
Stockholders' Equity Attributable to Noncontrolling Interest $2.9b $2.4b $2.4b $2.2b $2.1b $1.8b $2.1b $3.5b $4.0b $5.0b
Liabilities and Equity $36.1b $33.1b $32.5b $33.6b $34.6b $33.0b $38.4b $44.8b $47.9b $51.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.