The AES Corporation
AES
$14.70
-$0.03-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24% | 6.11% | -11.49% | 30.22% | -25.70% |
| Total Receivables | 8.08% | 4.46% | -1.27% | -4.42% | 14.60% |
| Inventory | -4.63% | 5.88% | 0.82% | -6.18% | 3.69% |
| Prepaid Expenses | -24.06% | -30.73% | 18.52% | 22.73% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | -23.14% | -4.51% | 7.61% | -34.48% |
| Total Current Assets | 4.80% | -6.03% | -4.66% | 7.91% | -19.78% |
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| Total Current Assets | 4.80% | -6.03% | -4.66% | 7.91% | -19.78% |
| Net Property, Plant & Equipment | 3.48% | 2.89% | 4.59% | 5.14% | 2.15% |
| Long-term Investments | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% |
| Total Other Intangibles | 0.69% | -1.03% | 1.19% | -1.66% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | 7.69% | -7.74% | -0.18% | 14.50% |
| Total Assets | 2.69% | 2.03% | 1.94% | 4.62% | -0.15% |
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| Total Accounts Payable | 10.60% | -0.91% | -1.00% | 20.26% | 0.48% |
| Total Accrued Expenses | -12.31% | -1.39% | 22.38% | 20.35% | -11.91% |
| Short-term Debt | 2.61% | 30.68% | -41.11% | 68.44% | 2.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 1.68% | -28.25% | 18.00% | -10.80% |
| Total Finance Division Other Current Liabilities | 450.00% | -99.35% | 3,344.44% | -59.09% | -97.88% |
| Total Other Current Liabilities | 450.00% | -99.35% | 3,344.44% | -59.09% | -97.88% |
| Total Current Liabilities | 2.44% | -1.39% | -9.99% | 22.85% | -17.82% |
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| Total Current Liabilities | 2.44% | -1.39% | -9.99% | 22.85% | -17.82% |
| Long-Term Debt | 3.08% | 6.62% | -1.48% | -0.34% | 0.55% |
| Short-term Debt | 2.61% | 30.68% | -41.11% | 68.44% | 2.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 5.47% | -4.34% | -2.05% | 4.93% |
| Total Liabilities | 2.09% | 1.83% | -1.03% | 4.07% | -3.28% |
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| Common Stock & APIC | 0.05% | -0.32% | -0.14% | -2.60% | 3.09% |
| Retained Earnings | 42.47% | 56.47% | 15.50% | 802.53% | -136.92% |
| Treasury Stock & Other | 3.75% | 0.56% | 4.60% | 0.76% | 0.45% |
| Total Common Equity | 11.81% | 8.79% | 5.12% | 14.72% | -2.85% |
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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 | 11.81% | 8.79% | 5.12% | 14.72% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | -0.44% | 18.02% | 2.65% | 25.93% |
| Total Equity | 4.68% | 2.70% | 13.29% | 6.77% | 14.36% |
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