The AES Corporation
AES
$11.99
$0.211.78%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.83B | 2.39B | 1.82B | 2.30B |
| Total Receivables | 1.87B | 1.51B | 1.62B | 1.65B | 1.87B |
| Inventory | 646.00M | 661.00M | 639.00M | 712.00M | 798.00M |
| Prepaid Expenses | 134.00M | 141.00M | 198.00M | 177.00M | 161.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90B | 5.41B | 2.32B | 2.38B | 2.29B |
| Total Current Assets | 10.53B | 9.56B | 7.17B | 6.65B | 7.32B |
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| Total Current Assets | 10.53B | 9.56B | 7.17B | 6.65B | 7.32B |
| Net Property, Plant & Equipment | 32.35B | 30.73B | 31.91B | 30.34B | 27.54B |
| Long-term Investments | 348.00M | 348.00M | 348.00M | 348.00M | 362.00M |
| Goodwill | 348.00M | 348.00M | 348.00M | 348.00M | 362.00M |
| Total Other Intangibles | 1.93B | 1.88B | 2.26B | 2.24B | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92B | 5.22B | 5.36B | 4.52B | 5.66B |
| Total Assets | 50.08B | 47.74B | 47.05B | 44.80B | 43.16B |
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| Total Accounts Payable | 1.97B | 1.87B | 2.06B | 2.20B | 1.64B |
| Total Accrued Expenses | 1.77B | 1.51B | 1.85B | 1.59B | 3.09B |
| Short-term Debt | 698.00M | 553.00M | 875.00M | 974.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95B | 3.07B | 4.23B | 4.17B | 3.76B |
| Total Finance Division Other Current Liabilities | 3.00B | 2.82B | 186.00M | 795.00M | 328.00M |
| Total Other Current Liabilities | 3.00B | 2.82B | 186.00M | 795.00M | 328.00M |
| Total Current Liabilities | 12.38B | 9.82B | 9.21B | 9.73B | 8.82B |
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| Total Current Liabilities | 12.38B | 9.82B | 9.21B | 9.73B | 8.82B |
| Long-Term Debt | 24.51B | 25.49B | 25.37B | 22.48B | 23.63B |
| Short-term Debt | 698.00M | 553.00M | 875.00M | 974.00M | -- |
| Capital Leases | -- | -- | -- | 649.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65B | 4.50B | 4.68B | 4.49B | 4.03B |
| Total Liabilities | 41.54B | 39.81B | 39.26B | 37.35B | 36.48B |
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| Common Stock & APIC | 6.96B | 7.08B | 7.08B | 6.36B | 6.46B |
| Retained Earnings | -267.00M | -769.00M | -954.00M | -1.39B | -1.29B |
| Treasury Stock & Other | -3.40B | -3.22B | -3.22B | -3.33B | -3.22B |
| Total Common Equity | 3.29B | 3.09B | 2.90B | 1.65B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 838.00M | 838.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 838.00M | 838.00M |
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| Total Common Equity | 3.29B | 3.09B | 2.90B | 1.65B | 1.94B |
| Total Preferred Equity | -- | -- | -- | 838.00M | 838.00M |
| Total Minority Interest | 5.25B | 4.84B | 4.88B | 4.96B | 3.90B |
| Total Equity | 8.54B | 7.93B | 7.78B | 7.45B | 6.68B |
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