The AES Corp

NYSE : AES

$14.95+0.00%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0000874761. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	949	1,166	1,029	1,089	943	1,374
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalentsno longer reported	1,788	2,003	1,572
Restricted cash	274	370	336	297	304	536
Short-term investments	424	313	400	335	232	730
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively	1,463	1,595	1,479	1,300	1,418	1,799
Inventory	562	577	487	461	604	1,055
Prepaid expenses	62	130	80	102	142	98
Other current assets, net of CECL allowance of $2 and $0, respectively	630	807	802	726	897	1,533
Current held-for-sale assets	2,034	57	618	1,104	816	518
Total current assets	6,398	5,015	5,231	5,414	5,356	7,643
Land	502	449	447	417	426	470
Electric generation, distribution assets and other	24,119	25,242	25,383	26,707	25,552	26,599
Accumulated depreciation	(7,942)	(8,227)	(8,505)	(8,472)	(8,486)	(8,651)
Construction in progress	3,617	3,932	5,249	4,174	2,414	4,621
Property, plant and equipment, net	20,296	21,396	22,574	22,826	19,906	23,039
Investments in and advances to affiliates	1,197	1,114	966	835	1,080	952
Debt service reserves and other deposits	565	467	207	441	237	177
Goodwill	1,059	1,059	1,059	1,061	1,177	362
Other intangible assets, net of accumulated amortization of $434 and $385, respectively	366	436	469	827	1,450	1,841
Deferred Tax Assets, Tax Deferred Expense			156	288	409	319
Deferred income taxesno longer reported	130	97	156
Loan receivable, net of allowance of $26					0	1,051
Loan receivable, net of allowance of $0no longer reported	0	1,423	1,351	0
Service concession assets, net of accumulated amortization of $0 and $0, respectivelyno longer reported	1,360	0	—
Other noncurrent assets, net of allowance of $51 and $23, respectively	1,741	1,514	1,635	1,660	2,188	2,979
Noncurrent held-for-sale assets			0	1,251	1,160	0
Total other assets	6,418	6,110	5,843	6,363	7,701	7,681
TOTAL ASSETS	33,112	32,521	33,648	34,603	32,963	38,363
Accounts payable	1,371	1,329	1,311	1,156	1,153	1,730
Accrued interest	228	191	201	191	182	249
Accrued non-income taxes	252	250	253	257	266	249
Accrued and other liabilities	980R	962	987R	1,223	1,205R	2,151
Deferred Incomeno longer reported			34	438	85
Non-recourse debt, including $416 and $302, respectively, related to variable interest entities	2,164	1,659	1,868	1,430	1,367	1,758
Current held-for-sale liabilities	1,033	8	442	667	559	354
Total current liabilities	6,028	4,399	5,096	5,362	4,732	6,491
Recourse debt	4,625	3,650	3,391	3,446	3,729	3,894
Non-recourse debt, including $2,295 and $2,223, respectively, related to variable interest entities	13,176	13,986	14,914	15,005	13,603	17,846
Deferred income taxes	1,006	1,280	1,213	1,100	977	1,139
Other noncurrent liabilities	2,595R	2,723	2,917	3,241	3,358	3,168
Noncurrent held-for-sale liabilities			0	857	740	0
Total noncurrent liabilities	21,402	21,639	22,435	23,649	22,407	26,047
Commitments and Contingencies (see Notes 12 and 13)	—	—	—	—	—	—
Redeemable stock of subsidiaries	837	879	888	872	1,257	1,321
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2022 and December 31, 2021)				0	838R	838
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 818,790,001 issued and 668,743,464 outstanding at December 31, 2022 and 818,717,043 issued and 666,793,625 outstanding at December 31, 2021)	8	8	8	8	8	8
Additional paid-in capital	8,501	8,154	7,776	7,561	7,106R	6,688
Accumulated deficit	(2,276)	(1,005)	(692)	(680)	(1,089)	(1,635)
Accumulated other comprehensive loss	(1,876)	(2,071)	(2,229)	(2,397)	(2,220)	(1,640)
Treasury stock, at cost (150,046,537 and 151,923,418 shares at December 31, 2022 and December 31, 2021, respectively)	(1,892)	(1,878)	(1,867)	(1,858)	(1,845)	(1,822)
Total AES Corporation stockholders equity	2,465	3,208	2,996	2,634	2,798	2,437
NONCONTROLLING INTERESTS	2,380	2,396	2,233	2,086	1,769	2,067
Total equity	4,845	5,604	5,229	4,720	4,567	4,504
TOTAL LIABILITIES AND EQUITY	33,112	32,521	33,648	34,603	32,963	38,363

History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.

54 reported lines · 6 periods · values taken from the latest filing that prints each period.

R6 restated by the filer — hover for the figure as first reported.
italic4 from an earlier filing than the rest of the column.
no longer reported5 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

289 of 290 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.