The AES Corporation
AES
$13.83
-$0.17-1.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.22% | -25.70% | 13.35% | -19.08% | 8.02% |
| Total Receivables | -4.42% | 14.60% | -0.69% | -7.33% | 23.95% |
| Inventory | -6.18% | 3.69% | 5.23% | -8.20% | -2.27% |
| Prepaid Expenses | 22.73% | -21.43% | 7.01% | 17.16% | -4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61% | -34.48% | 29.23% | -53.42% | 8.96% |
| Total Current Assets | 7.91% | -19.78% | 15.33% | -35.10% | 10.16% |
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| Total Current Assets | 7.91% | -19.78% | 15.33% | -35.10% | 10.16% |
| Net Property, Plant & Equipment | 5.14% | 2.15% | 1.36% | 3.66% | 5.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% |
| Total Other Intangibles | -1.66% | 5.51% | -0.21% | 0.99% | 2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 14.50% | 12.65% | -19.68% | -5.76% |
| Total Assets | 4.62% | -0.15% | 2.55% | -5.34% | 4.90% |
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| Total Accounts Payable | 20.26% | 0.48% | 0.06% | -15.83% | 5.14% |
| Total Accrued Expenses | 20.35% | -11.91% | 28.59% | -17.26% | 16.71% |
| Short-term Debt | 68.44% | 2.64% | -34.02% | 31.38% | 26.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00% | -10.80% | 15.33% | -26.95% | 61.32% |
| Total Finance Division Other Current Liabilities | -59.09% | -97.88% | 12.11% | -69.16% | 6.31% |
| Total Other Current Liabilities | -59.09% | -97.88% | 12.11% | -69.16% | 6.31% |
| Total Current Liabilities | 22.85% | -17.82% | 9.02% | -30.74% | 25.98% |
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| Total Current Liabilities | 22.85% | -17.82% | 9.02% | -30.74% | 25.98% |
| Long-Term Debt | -0.34% | 0.55% | 6.15% | 1.52% | -3.85% |
| Short-term Debt | 68.44% | 2.64% | -34.02% | 31.38% | 26.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | 4.93% | -3.02% | -6.10% | 3.49% |
| Total Liabilities | 4.07% | -3.28% | 3.17% | -6.67% | 4.34% |
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| Common Stock & APIC | -2.60% | 3.09% | -0.42% | -14.89% | -1.67% |
| Retained Earnings | 802.53% | -136.92% | -26.96% | 209.74% | 65.28% |
| Treasury Stock & Other | 0.76% | 0.45% | -2.80% | 24.40% | -5.75% |
| Total Common Equity | 14.72% | -2.85% | -4.83% | 10.76% | 6.44% |
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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 | 14.72% | -2.85% | -4.83% | 10.76% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | 25.93% | 3.16% | -4.87% | 8.58% |
| Total Equity | 6.77% | 14.36% | -0.21% | 1.15% | 7.74% |
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