AES Corporation Balance Sheet

AES / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

AES Corporation had $51.8B in total assets and $4.1B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.4B	$1.5B	$1.4B	$1.4B	$943.0M	$1.1B	$1.0B	$1.2B	$949.0M	$1.2B	$1.4B	$1.6B	$1.6B	$2.5B	$1.6B
Accounts Receivable	$1.7B	$1.6B	$1.4B	$1.8B	$1.4B	$1.5B	$1.5B	$1.6B	$1.5B	$1.4B	$2.3B	$2.7B	$2.4B	$2.7B	$2.5B
Inventory	$612.0M	$593.0M	$712.0M	$1.1B	$604.0M	$461.0M	$487.0M	$577.0M	$562.0M	$622.0M	$671.0M	$702.0M	$684.0M	$769.0M	$775.0M
Current Assets	$6.5B	$6.8B	$6.6B	$7.6B	$5.4B	$5.4B	$5.2B	$5.0B	$6.4B	$6.4B	$6.8B	$7.8B	$7.7B	$8.5B	$9.2B
PP&E (Net)	$37.8B	$33.2B	$30.0B	$23.0B	$19.9B	$22.8B	$22.6B	$21.4B	$20.3B	$20.4B	$22.0B	$25.2B	$25.1B	$25.9B	$25.0B
Goodwill	$342.0M	$345.0M	$348.0M	$362.0M	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.5B	$2.0B	$3.8B	$3.8B
Total Assets	$51.8B	$47.4B	$44.8B	$38.4B	$33.0B	$34.6B	$33.6B	$32.5B	$33.1B	$36.1B	$36.5B	$38.6B	$41.8B	$45.3B	$45.3B
Current Liabilities	$8.5B	$8.6B	$9.7B	$6.5B	$4.7B	$5.4B	$5.1B	$4.4B	$6.0B	$5.3B	$6.9B	$7.0B	$7.7B	$8.3B	$8.4B
Shareholders' Equity	$4.1B	$3.6B	$2.5B	$2.4B	$2.8B	$2.6B	$3.0B	$3.2B	$2.5B	$2.8B	$3.1B	$4.3B	$4.3B	$4.6B	$5.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

AES Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.4B

$1.5B

$1.4B

$943.0M

$1.1B

$1.0B

$1.2B

$949.0M

$1.2B

$1.4B

$1.6B

$2.5B

$1.6B

Accounts Receivable

$1.7B

$1.6B

$1.4B

$1.8B

$1.4B

$1.5B

$1.6B

$1.5B

$1.4B

$2.3B

$2.7B

$2.4B

$2.7B

$2.5B

Inventory

$612.0M

$593.0M

$712.0M

$1.1B

$604.0M

$461.0M

$487.0M

$577.0M

$562.0M

$622.0M

$671.0M

$702.0M

$684.0M

$769.0M

$775.0M

Current Assets

$6.5B

$6.8B

$6.6B

$7.6B

$5.4B

$5.2B

$5.0B

$6.4B

$6.8B

$7.8B

$7.7B

$8.5B

$9.2B

PP&E (Net)

$37.8B

$33.2B

$30.0B

$23.0B

$19.9B

$22.8B

$22.6B

$21.4B

$20.3B

$20.4B

$22.0B

$25.2B

$25.1B

$25.9B

$25.0B

Goodwill

$342.0M

$345.0M

$348.0M

$362.0M

$1.2B

$1.1B

$1.2B

$1.5B

$2.0B

$3.8B

Total Assets

$51.8B

$47.4B

$44.8B

$38.4B

$33.0B

$34.6B

$33.6B

$32.5B

$33.1B

$36.1B

$36.5B

$38.6B

$41.8B

$45.3B

Current Liabilities

$8.5B

$8.6B

$9.7B

$6.5B

$4.7B

$5.4B

$5.1B

$4.4B

$6.0B

$5.3B

$6.9B

$7.0B

$7.7B

$8.3B

$8.4B

Shareholders' Equity

$4.1B

$3.6B

$2.5B

$2.4B

$2.8B

$2.6B

$3.0B

$3.2B

$2.5B

$2.8B

$3.1B

$4.3B

$4.6B

$5.9B