The AES Corporation
AES
$14.42
$0.070.49%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.56B | 1.76B | 1.35B | 1.82B |
| Total Receivables | 1.94B | 1.86B | 1.88B | 1.97B | 1.72B |
| Inventory | 648.00M | 612.00M | 607.00M | 647.00M | 624.00M |
| Prepaid Expenses | 133.00M | 192.00M | 162.00M | 132.00M | 168.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84B | 2.39B | 2.50B | 2.33B | 3.55B |
| Total Current Assets | 6.11B | 6.50B | 6.82B | 6.32B | 7.88B |
|
|
|||||
| Total Current Assets | 6.11B | 6.50B | 6.82B | 6.32B | 7.88B |
| Net Property, Plant & Equipment | 39.29B | 38.19B | 36.51B | 34.73B | 34.00B |
| Long-term Investments | 342.00M | 342.00M | 345.00M | 345.00M | 345.00M |
| Goodwill | 342.00M | 342.00M | 345.00M | 345.00M | 345.00M |
| Total Other Intangibles | 2.02B | 2.04B | 2.02B | 2.05B | 1.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06B | 4.70B | 5.09B | 5.10B | 4.45B |
| Total Assets | 52.82B | 51.77B | 50.78B | 48.54B | 48.62B |
|
|
|||||
| Total Accounts Payable | 1.96B | 1.98B | 2.00B | 1.66B | 1.66B |
| Total Accrued Expenses | 2.41B | 2.44B | 1.99B | 1.66B | 1.88B |
| Short-term Debt | 805.00M | 616.00M | 1.05B | 621.00M | 605.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20B | 3.15B | 4.39B | 3.72B | 4.17B |
| Total Finance Division Other Current Liabilities | 2.00M | 310.00M | 9.00M | 22.00M | 1.04B |
| Total Other Current Liabilities | 2.00M | 310.00M | 9.00M | 22.00M | 1.04B |
| Total Current Liabilities | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B |
|
|
|||||
| Total Current Liabilities | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B |
| Long-Term Debt | 27.80B | 26.07B | 26.46B | 26.55B | 26.41B |
| Short-term Debt | 805.00M | 616.00M | 1.05B | 621.00M | 605.00M |
| Capital Leases | -- | 1.11B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40B | 4.17B | 4.36B | 4.45B | 4.24B |
| Total Liabilities | 40.57B | 39.84B | 40.25B | 38.68B | 39.99B |
|
|
|||||
| Common Stock & APIC | 5.89B | 5.91B | 5.92B | 6.08B | 5.90B |
| Retained Earnings | 1.00B | 641.00M | 555.00M | -79.00M | 214.00M |
| Treasury Stock & Other | -2.48B | -2.49B | -2.61B | -2.63B | -2.64B |
| Total Common Equity | 4.42B | 4.06B | 3.87B | 3.37B | 3.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.42B | 4.06B | 3.87B | 3.37B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.83B | 7.87B | 6.67B | 6.49B | 5.16B |
| Total Equity | 12.25B | 11.93B | 10.53B | 9.86B | 8.62B |
|
|
|||||