The AES Corporation

NYSE-AES

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	2,447	1,961	1,796	1,910	1,247	1,386	1,365	1,536	1,223	1,521	1,552
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	—	—	395	730	—	335	400	313	424	530	469
Short-Term Investments
Total Cash and Cash Equivalents	2,447	1,961	2,191	2,640	1,247	1,721	1,765	1,849	1,647	2,051	2,021
Accounts Receivable	1,790	1,646	1,420	1,799	232	1,300	1,479	1,595	1,463	1,421	2,302
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Receivable from Affiliates
Total Trade Receivables	1,790	1,646	1,420	1,799	232	1,300	1,479	1,595	1,463	1,421	2,302
Inventories	607	593	712	1,055	1,418	461	487	577	562	622	671
Inventory
Other Current Assets	1,976	2,631	2,326	2,149	1,562	1,932	1,500	994	2,726	2,322	1,848
Deferred Income Taxes
Prepaid Expenses
Other Current Assets, Net
Current Held-for-Sale Assets
Total Current Assets	6,820	6,831	6,649	7,643	5,356	5,414	5,231	5,015	6,398	6,416	6,842
Total Current Assets
Net Property, Plant & Equipment	36,511	33,166	29,958	23,039	19,906	22,826	22,574	21,396	20,296	20,415	22,022
Property, Plant and Equipment, Net
Net Intangible Assets	2,016	1,947	2,243	1,841	1,450	827	469	436	366	287	340
Other Intangible Assets, Net
Goodwill	345	345	348	362	1,177	1,061	1,059	1,059	1,059	1,157	1,157
Goodwill
Long-Term Investments	1,030	1,124	941	952	1,080	835	966	1,114	1,197	621	610
Investments in and Advances to Affiliates
Other Long-Term Assets	4,061	3,993	4,660	4,526	3,994	3,640	3,349	3,501	3,796	7,228	5,499
Deferred Financing Costs, Net of Accumulated Amortization
Debt Service Reserves and Other Deposits
Deferred Income Taxes
Service Concession Assets, Net of Accumulated Amortization
Loan Receivable, Net
Other Noncurrent Assets, Net
Noncurrent Held-for-Sale Assets
Total Assets	50,783	47,406	44,799	38,363	32,963	34,603	33,648	32,521	33,112	36,124	36,470
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	2,000	1,654	2,199	1,730	1,153	1,156	1,311	1,329	1,371	1,238	1,571
Accounts Payable
Accrued Expenses	640	505	593	498	448	448	454	441	480	216	236
Accrued Interest
Accrued Non-Income Taxes
Short-Term Debt	1,442	899	200	—	—	—	—	—	—	—	—
Recourse Debt
Current Portion of Long-Term Debt	2,944	2,688	3,932	1,758	1,367	1,430	1,868	1,659	2,164	1,052	2,172
Non-Recourse Debt
Unearned Revenue	—	—	—	—	—	438	34	—	—	—	—
Deferred Income
Other Current Liabilities	2,408	2,825	2,807	2,505	1,764	1,890	1,429	970	2,013	2,771	2,947
Supplier Financing Arrangements
Accrued and Other Liabilities
Current Held-for-Sale Liabilities
Total Current Liabilities	9,434	8,571	9,731	6,491	4,732	5,362	5,096	4,399	6,028	5,277	6,926
Total Current Liabilities
Long-Term Debt	26,463	25,431	22,746	21,740	17,332	18,451	18,305	17,636	17,801	18,402	17,909
Recourse Debt
Non-Recourse Debt
Other Long-Term Liabilities	4,356	4,762	4,873	4,307	5,075	5,198	4,130	4,003	3,601	5,963	4,926
Deferred Income Taxes-Noncurrent
Deferred Income Taxes
Pension and Other Postretirement Liabilities
Other Noncurrent Liabilities
Noncurrent Held-for-Sale Liabilities
Total Long-Term Liabilities	30,819	30,193	27,619	26,047	22,407	23,649	22,435	21,639	21,402	24,365	22,835
Total Noncurrent Liabilities
Total Liabilities	40,253	38,764	37,350	32,538	27,139	29,011	27,531	26,038	27,430	29,642	29,761

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	838	838	838	—	—	—	—	—	—
Preferred Stock (Without Par Value)
Common Stock	9	9	8	8	8	8	8	8	8	8	8
Common Stock
Treasury Stock	-1,794	-1,805	-1,813	-1,822	-1,845	-1,858	-1,867	-1,878	-1,892	-1,904	-1,837
Treasury Stock, at Cost
Additional Paid-in Capital	5,912	5,913	6,355	6,688	7,106	7,561	7,776	8,154	8,501	8,592	8,718
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-817	-766	-1,514	-1,640	-2,220	-2,397	-2,229	-2,071	-1,876	-2,756	-3,883
Accumulated Other Comprehensive Loss
Retained Earnings	555	293	-1,386	-1,635	-1,089	-680	-692	-1,005	-2,276	-1,146	143
Retained Earnings
Total Common Shareholders' Equity	3,865	3,644	2,488	2,437	2,798	2,634	2,996	3,208	2,465	2,794	3,149
Total AES Corporation Stockholders' Equity
Minority Interests and Other	6,665	4,998	7,449	1,321	3,026	2,958	3,121	3,275	3,217	3,688	3,560
Redeemable Stock of Subsidiaries
Noncontrolling Interests
Total Shareholders' Equity	10,530	8,642	9,937	3,758	5,824	5,592	6,117	6,483	5,682	6,482	6,709
Total Liabilities and Shareholders' Equity	50,783	47,406	44,799	38,363	32,963	34,603	33,648	32,521	33,112	36,124	36,470
Total Liabilities, Redeemable Stock of Subsidiaries, and Equity