AES - AES CORP
14.15
-0.070 -0.495%
Share volume: 16,538,889
Last Updated: 03-06-2026
Construction Materials/Cogeneration – Sm Power Producer:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$14.22
-0.07
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-01-2024 | 10-31-2024 | 03-10-2025 | 05-01-2025 | 08-01-2025 | 11-04-2025 | 03-02-2026 | |
| Assets | ||||||||
| Total Assets | 47.738 B | 50.079 B | 47.406 B | 48.615 B | 48.542 B | 50.783 B | 51.768 B | |
| Current Assets | 9.555 B | 10.526 B | 6.831 B | 7.878 B | 6.320 B | 6.820 B | 6.502 B | |
| Inventories | 661.000 M | 646.000 M | 593.000 M | 624.000 M | 647.000 M | 607.000 M | 612.000 M | |
| Other Current Assets | 1.458 B | 1.460 B | 1.533 B | 1.341 B | 1.532 B | 1.781 B | 1.723 B | |
| Short Term Investments | 61.000 M | 62.000 M | 79.000 M | 64.000 M | 0.000 | 0.000 | 174.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.773 B | 1.919 B | 1.524 B | 1.753 B | 1.350 B | 1.758 B | 1.382 B | |
| Total Non-current Assets | 1.156 B | 1.162 B | 1.124 B | 1.129 B | 1.091 B | 1.030 B | 1.004 B | |
| Property Plant Equipment | 30.732 B | 32.354 B | 33.166 B | 33.995 B | 34.727 B | 36.511 B | 37.818 B | |
| Other Assets | 7.451 B | 7.199 B | 7.409 B | 6.742 B | 7.495 B | 7.452 B | 7.448 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 47.738 B | 50.079 B | 47.406 B | 48.615 B | 48.542 B | 50.783 B | 51.768 B | |
| Total liabilities | 42.230 B | 43.898 B | 37.865 B | 39.991 B | 38.680 B | 40.253 B | 38.960 B | |
| Total current liabilities | 9.823 B | 12.375 B | 8.571 B | 9.344 B | 7.679 B | 9.434 B | 8.492 B | |
| Accounts Payable | 1.869 B | 1.965 B | 1.654 B | 1.655 B | 1.663 B | 2.000 B | 1.980 B | |
| Other liabilities | 2.452 B | 2.501 B | 2.881 B | 2.763 B | 2.812 B | 2.471 B | 2.980 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 27.575 B | 26.453 B | 25.431 B | 26.409 B | 26.554 B | 26.463 B | 26.786 B | |
| Other liabilities | 2.452 B | 2.501 B | 2.881 B | 2.763 B | 2.812 B | 2.471 B | 2.980 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.091 B | 3.290 B | 3.644 B | 3.468 B | 3.369 B | 3.865 B | 4.063 B | |
| Common stock | 7.076 B | 6.958 B | 5.922 B | 5.897 B | 6.079 B | 5.921 B | 5.913 B | |
| Retained earnings | -769.000 M | -267.000 M | 293.000 M | 214.000 M | -79.000 M | 555.000 M | 641.000 M |