AES Corporation (AESC)
NYSE: AESC
· Real-Time Price · USD
62.61
0.66 (1.07%)
At close: Feb 14, 2024, 10:01 PM
AES Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 1.43B | 1.76B | 1.32B | 1.44B | 1.37B | 1.55B | 1.07B | 1.06B |
Short-Term Investments | 395M | 538M | 713M | 822M | 730M | 671M | 595M | 440M |
Long-Term Investments | 941M | 894M | 858M | 768M | 952M | 1.12B | 1.1B | 1.08B |
Other Long-Term Assets | 4.26B | 4.33B | 4.34B | 4.18B | 4.21B | 4.24B | 4.08B | 3.82B |
Receivables | 1.42B | 1.73B | 1.71B | 1.86B | 1.8B | 1.79B | 1.68B | 1.52B |
Inventory | 712M | 798M | 774M | 864M | 1.05B | 998M | 871M | 688M |
Other Current Assets | 1.39B | 1.47B | 1.45B | 1.52B | 1.53B | 1.3B | 1.27B | 1.11B |
Total Current Assets | 6.65B | 7.32B | 7.21B | 7.64B | 7.64B | 7.63B | 6.92B | 6.14B |
Property-Plant & Equipment | 29.96B | 27.54B | 26.08B | 24.21B | 23.04B | 21.6B | 20.75B | 20.45B |
Goodwill & Intangibles | 2.59B | 2.65B | 2.64B | 2.22B | 2.2B | 2.81B | 2.83B | 2.77B |
Total Long-Term Assets | 38.15B | 35.84B | 34.3B | 31.71B | 30.72B | 30.15B | 29.15B | 28.51B |
Total Assets | 44.8B | 43.16B | 41.51B | 39.36B | 38.36B | 37.77B | 36.07B | 34.65B |
Account Payables | 3.17B | 1.64B | 1.58B | 1.5B | 1.73B | 1.69B | 1.69B | 1.29B |
Deferred Revenue | 1.93B | 269M | 2.76B | n/a | n/a | 380M | 395M | n/a |
Short-Term Debt | 4.13B | 3.76B | 2.94B | 2.24B | 1.76B | 2.01B | 2.2B | 2.25B |
Other Current Liabilities | 499M | 3.15B | 337M | 3.03B | 3B | 1.83B | 1.71B | 2.21B |
Total Current Liabilities | 9.73B | 8.82B | 7.63B | 6.78B | 6.49B | 5.9B | 5.99B | 5.75B |
Long-Term Debt | 22.75B | 23.63B | 23.6B | 22.59B | 21.74B | 20.2B | 19.17B | 18B |
Other Long-Term Liabilities | 3.11B | 2.77B | 3.13B | 4.41B | 4.49B | 3.88B | 3.88B | 5.15B |
Total Long-Term Liabilities | 29.08B | 29.09B | 29.12B | 28.12B | 27.37B | 26.41B | 25.23B | 24.18B |
Total Liabilities | 38.81B | 37.91B | 36.75B | 34.89B | 33.86B | 32.31B | 31.22B | 29.93B |
Total Debt | 26.88B | 27.39B | 26.54B | 24.83B | 23.5B | 22.2B | 21.38B | 20.25B |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | -1.39B | -1.29B | -1.52B | -1.48B | -1.64B | -732M | -1.15B | -974M |
Comprehensive Income | -1.51B | -1.41B | -1.57B | -1.74B | -1.64B | -1.69B | -1.79B | -1.9B |
Shareholders Equity | 2.49B | 2.78B | 2.49B | 2.36B | 2.44B | 3.41B | 3B | 3.04B |
Total Investments | 1.34B | 1.43B | 1.57B | 1.59B | 1.68B | 1.79B | 1.69B | 1.52B |