The AES Corporation
AES
$12.88
$0.030.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.82B | 1.60B | 1.98B | 1.83B |
| Total Receivables | 1.87B | 1.72B | 1.73B | 1.87B | 1.51B |
| Inventory | 647.00M | 624.00M | 593.00M | 646.00M | 661.00M |
| Prepaid Expenses | 132.00M | 168.00M | 157.00M | 134.00M | 141.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33B | 3.55B | 2.75B | 5.90B | 5.41B |
| Total Current Assets | 6.32B | 7.88B | 6.83B | 10.53B | 9.56B |
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| Total Current Assets | 6.32B | 7.88B | 6.83B | 10.53B | 9.56B |
| Net Property, Plant & Equipment | 34.73B | 34.00B | 33.54B | 32.35B | 30.73B |
| Long-term Investments | 345.00M | 345.00M | 345.00M | 348.00M | 348.00M |
| Goodwill | 345.00M | 345.00M | 345.00M | 348.00M | 348.00M |
| Total Other Intangibles | 2.05B | 1.94B | 1.95B | 1.93B | 1.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10B | 4.45B | 3.95B | 4.92B | 5.22B |
| Total Assets | 48.54B | 48.62B | 47.41B | 50.08B | 47.74B |
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| Total Accounts Payable | 1.66B | 1.66B | 1.65B | 1.97B | 1.87B |
| Total Accrued Expenses | 1.68B | 1.88B | 1.46B | 1.77B | 1.51B |
| Short-term Debt | 621.00M | 605.00M | 917.00M | 698.00M | 553.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72B | 4.17B | 3.61B | 4.95B | 3.07B |
| Total Finance Division Other Current Liabilities | -- | 1.04B | 925.00M | 3.00B | 2.82B |
| Total Other Current Liabilities | -- | 1.04B | 925.00M | 3.00B | 2.82B |
| Total Current Liabilities | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B |
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| Total Current Liabilities | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B |
| Long-Term Debt | 26.55B | 26.41B | 24.88B | 24.51B | 25.49B |
| Short-term Debt | 621.00M | 605.00M | 917.00M | 698.00M | 553.00M |
| Capital Leases | -- | -- | 945.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45B | 4.24B | 4.37B | 4.65B | 4.50B |
| Total Liabilities | 38.68B | 39.99B | 38.76B | 41.54B | 39.81B |
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| Common Stock & APIC | 6.08B | 5.90B | 5.92B | 6.96B | 7.08B |
| Retained Earnings | -79.00M | 214.00M | 293.00M | -267.00M | -769.00M |
| Treasury Stock & Other | -2.63B | -2.64B | -2.57B | -3.40B | -3.22B |
| Total Common Equity | 3.37B | 3.47B | 3.64B | 3.29B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.37B | 3.47B | 3.64B | 3.29B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.49B | 5.16B | 5.00B | 5.25B | 4.84B |
| Total Equity | 9.86B | 8.62B | 8.64B | 8.54B | 7.93B |
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