- €8.91bn
- €39.31bn
- $12.28bn
- 24
- 62
- 86
- 61
Annual balance sheet for AES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,424 | 1,175 | 2,104 | 1,821 | 1,603 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,300 | 1,418 | 1,799 | 1,420 | 1,646 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,414 | 5,356 | 7,643 | 6,649 | 6,831 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,101 | 20,184 | 23,395 | 30,338 | 33,538 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,603 | 32,963 | 38,363 | 44,799 | 47,406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,362 | 4,732 | 6,491 | 9,731 | 8,571 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 31,969 | 30,165 | 35,926 | 42,311 | 43,762 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,634 | 2,798 | 2,437 | 2,488 | 3,644 |
| Total Liabilities & Shareholders' Equity | 34,603 | 32,963 | 38,363 | 44,799 | 47,406 |
| Total Common Shares Outstanding |