- $11.02bn
- $40.85bn
- $12.62bn
- 59
- 30
- 49
- 43
Annual balance sheet for AES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,479 | 1,429 | 1,424 | 1,175 | 2,104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,595 | 1,479 | 1,300 | 1,418 | 1,799 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,015 | 5,231 | 5,414 | 5,356 | 7,643 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,396 | 22,822 | 23,101 | 20,184 | 23,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,521 | 33,648 | 34,603 | 32,963 | 38,363 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,399 | 5,096 | 5,362 | 4,732 | 6,491 |
| 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 | 29,313 | 30,652 | 31,969 | 30,165 | 35,926 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,208 | 2,996 | 2,634 | 2,798 | 2,437 |
| Total Liabilities & Shareholders' Equity | 32,521 | 33,648 | 34,603 | 32,963 | 38,363 |
| Total Common Shares Outstanding |