The AES Corporation
AES
$12.38
-$0.145-1.16%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.60B | 1.98B | 1.83B | 2.39B |
| Total Receivables | 1.72B | 1.73B | 1.87B | 1.51B | 1.62B |
| Inventory | 624.00M | 593.00M | 646.00M | 661.00M | 639.00M |
| Prepaid Expenses | 168.00M | 157.00M | 134.00M | 141.00M | 198.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55B | 2.75B | 5.90B | 5.41B | 2.32B |
| Total Current Assets | 7.88B | 6.83B | 10.53B | 9.56B | 7.17B |
|
|
|||||
| Total Current Assets | 7.88B | 6.83B | 10.53B | 9.56B | 7.17B |
| Net Property, Plant & Equipment | 34.00B | 33.54B | 32.35B | 30.73B | 31.91B |
| Long-term Investments | 345.00M | 345.00M | 348.00M | 348.00M | 348.00M |
| Goodwill | 345.00M | 345.00M | 348.00M | 348.00M | 348.00M |
| Total Other Intangibles | 1.94B | 1.95B | 1.93B | 1.88B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45B | 3.95B | 4.92B | 5.22B | 5.36B |
| Total Assets | 48.62B | 47.41B | 50.08B | 47.74B | 47.05B |
|
|
|||||
| Total Accounts Payable | 1.66B | 1.65B | 1.97B | 1.87B | 2.06B |
| Total Accrued Expenses | 1.91B | 1.46B | 1.77B | 1.51B | 1.85B |
| Short-term Debt | 605.00M | 917.00M | 698.00M | 553.00M | 875.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17B | 3.61B | 4.95B | 3.07B | 4.23B |
| Total Finance Division Other Current Liabilities | 1.00B | 925.00M | 3.00B | 2.82B | 186.00M |
| Total Other Current Liabilities | 1.00B | 925.00M | 3.00B | 2.82B | 186.00M |
| Total Current Liabilities | 9.34B | 8.57B | 12.38B | 9.82B | 9.21B |
|
|
|||||
| Total Current Liabilities | 9.34B | 8.57B | 12.38B | 9.82B | 9.21B |
| Long-Term Debt | 25.81B | 24.88B | 24.51B | 25.49B | 25.37B |
| Short-term Debt | 605.00M | 917.00M | 698.00M | 553.00M | 875.00M |
| Capital Leases | 598.00M | 945.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24B | 4.37B | 4.65B | 4.50B | 4.68B |
| Total Liabilities | 39.99B | 38.76B | 41.54B | 39.81B | 39.26B |
|
|
|||||
| Common Stock & APIC | 5.90B | 5.92B | 6.96B | 7.08B | 7.08B |
| Retained Earnings | 214.00M | 293.00M | -267.00M | -769.00M | -954.00M |
| Treasury Stock & Other | -2.64B | -2.57B | -3.40B | -3.22B | -3.22B |
| Total Common Equity | 3.47B | 3.64B | 3.29B | 3.09B | 2.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.47B | 3.64B | 3.29B | 3.09B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16B | 5.00B | 5.25B | 4.84B | 4.88B |
| Total Equity | 8.62B | 8.64B | 8.54B | 7.93B | 7.78B |
|
|
|||||