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[AES] AES Corp. Balance Sheet

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read Balance Sheet for AES Corp. [NYSE:AES] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for AES Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 2.55 B 2.55 B 2.72 B 2.54 B 2.08 B 1.83 B
   Net Receivables  Detail 1.71 B 1.71 B 1.86 B 2.33 B 1.68 B 1.52 B
   Inventory  Detail 774 M 774 M 864 M 998 M 871 M 688 M
   Other Current Assets  Detail 2.17 B 2.17 B 2.2 B 1.77 B 2.3 B 2.1 B
   Total Current Assets  Detail 7.21 B 7.21 B 7.64 B 7.63 B 6.92 B 6.14 B
      Cash Equivalents / Assets  Detail 6.2% 6.2% 6.9% 6.7% 5.8% 5.3%
      Inventory on Hand  Detail 27.5 29.2 31.7 30.8 27.9 25.1
   Long-Term Investments  Detail 1.15 B 1.15 B 995 M 1.66 B 1.47 B 1.32 B
   Fixed Assets  Detail 26.1 B 26.1 B 24.2 B 21.6 B 20.8 B 20.5 B
   Other Non-Current Assets  Detail 7.08 B 7.08 B 6.51 B 6.89 B 6.92 B 6.73 B
   Total Non-Current Assets  Detail 34.3 B 34.3 B 31.7 B 30.1 B 29.1 B 28.5 B
   Total Assets  Detail 41.5 B 41.5 B 39.4 B 37.8 B 36.1 B 34.6 B
      Return on Assets  Detail 1.2% 0.9% 1.3% -0.7% -1.0% -0.4%
      Asset Turnover  Detail 0.07 0.08 0.08 0.1 0.09 0.08
      Fixed Asset Turnover  Detail 0.12 0.12 0.14 0.17 0.15 0.14
      Inventory Turnover  Detail 3.27 3.09 2.84 2.92 3.23 3.59
 
   Accounts Payable  Detail 1.58 B 1.58 B 1.51 B 1.69 B 1.69 B 1.29 B
   Short-Term Debt  Detail 2.95 B 2.95 B 2.24 B 2.01 B 2.2 B 2.25 B
   Other Current Liabilities  Detail 3.1 B 3.1 B 3.03 B 2.21 B 2.1 B 2.21 B
   Total Current Liabilities  Detail 7.63 B 7.63 B 6.78 B 5.9 B 5.99 B 5.75 B
      Cash Ratio  Detail 33.5% 33.5% 40.1% 43.0% 34.8% 31.8%
      Quick Ratio  Detail 55.9% 55.9% 67.6% 82.4% 62.7% 58.3%
      Current Ratio  Detail 94.5% 94.5% 112.8% 129.2% 115.6% 106.8%
   Long-Term Debt  Detail 23.6 B 23.6 B 22.6 B 20.2 B 19.2 B 18 B
   Other Non-Current Liabilities  Detail 4.23 B 4.23 B 4.24 B 5.01 B 4.88 B 5.05 B
   Total Non-Current Liabilities  Detail 27.8 B 27.8 B 26.8 B 25.2 B 24.1 B 23 B
   Total Liabilities  Detail 35.5 B 35.5 B 33.6 B 31.1 B 30 B 28.8 B
      Debt / Asset  Detail 85.4% 85.4% 85.4% 82.4% 83.3% 83.1%
      Debt / Equity  Detail 937.8% 937.8% 922.1% 674.9% 720.8% 689.3%
      Debt / Capital  Detail 90.4% 90.4% 90.2% 87.1% 87.8% 87.3%
 
   Common Stock  Detail 8 M 8 M 8 M 8 M 8 M 8 M
   Retained Earnings  Detail -1.52 B -1.52 B -1.48 B -732 M -1.15 B -974 M
   Other Equity  Detail 5.3 B 5.3 B 5.12 B 5.33 B 5.31 B 5.14 B
   Total Shareholder Equity  Detail 3.78 B 3.78 B 3.65 B 4.61 B 4.17 B 4.18 B
      Shareholder Equity / Assets  Detail 9.1% 9.1% 9.3% 12.2% 11.6% 12.1%
      Return on Equity  Detail 13.1% 9.5% 12.3% -6.3% -8.5% -3.6%
   Accumulated Minority Interest  Detail 2.27 B 2.27 B 2.1 B 2.05 B 1.86 B 1.67 B
   Total Equity  Detail 6.05 B 6.05 B 5.75 B 6.66 B 6.03 B 5.85 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for AES Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for AES Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to AES Corp.

Information for AES Corp.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jul-19 on Google
  SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

Compare AES Corp. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Utilities sector performance which includes AES Corp.
  Industry : Electric Utilities industry performance which includes AES Corp.










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