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 | 37.26% | -9.14% | -2.93% | -11.26% | -26.39% |
| Total Receivables | 6.55% | 12.97% | 7.39% | 0.80% | 30.72% |
| Inventory | -4.48% | 3.85% | 3.20% | -6.04% | -2.12% |
| Prepaid Expenses | -23.48% | -20.83% | 22.29% | 20.90% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.41% | -48.25% | -13.00% | -57.55% | -57.02% |
| Total Current Assets | 1.31% | -22.44% | -4.82% | -35.21% | -33.86% |
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| Total Current Assets | 1.31% | -22.44% | -4.82% | -35.21% | -33.86% |
| Net Property, Plant & Equipment | 17.08% | 15.58% | 13.86% | 12.85% | 13.00% |
| Long-term Investments | -0.87% | -0.87% | -0.87% | -0.86% | -0.86% |
| Goodwill | -0.87% | -0.87% | -0.87% | -0.86% | -0.86% |
| Total Other Intangibles | -0.83% | 3.91% | 4.78% | 4.56% | 9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | 13.56% | -1.01% | 3.41% | -2.37% |
| Total Assets | 11.73% | 8.65% | 9.20% | 1.41% | 1.68% |
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| Total Accounts Payable | 30.49% | 18.55% | 19.71% | 1.78% | -11.02% |
| Total Accrued Expenses | 27.36% | 27.93% | 66.83% | 12.79% | 9.38% |
| Short-term Debt | 33.01% | 33.06% | -32.82% | 49.86% | 12.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | -23.21% | -12.90% | -11.32% | 21.23% |
| Total Finance Division Other Current Liabilities | -50.00% | -99.81% | -66.49% | -99.70% | -99.22% |
| Total Other Current Liabilities | -50.00% | -99.81% | -66.49% | -99.70% | -99.22% |
| Total Current Liabilities | 11.71% | -10.38% | -0.92% | -23.77% | -21.83% |
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| Total Current Liabilities | 11.71% | -10.38% | -0.92% | -23.77% | -21.83% |
| Long-Term Debt | 7.91% | 5.26% | 4.80% | 7.99% | 4.18% |
| Short-term Debt | 33.01% | 33.06% | -32.82% | 49.86% | 12.30% |
| Capital Leases | -- | -- | 17.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | 3.70% | -4.65% | -6.40% | -1.11% |
| Total Liabilities | 7.07% | 1.44% | 2.77% | -3.09% | -2.83% |
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| Common Stock & APIC | -2.99% | -0.05% | -0.15% | -14.90% | -14.09% |
| Retained Earnings | 1,908.86% | 368.69% | 118.77% | 307.87% | 89.73% |
| Treasury Stock & Other | 9.39% | 6.28% | 3.11% | 23.23% | 18.19% |
| Total Common Equity | 46.69% | 27.45% | 11.50% | 17.48% | 8.99% |
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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 | 46.69% | 27.45% | 11.50% | 17.48% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.39% | 51.88% | 57.38% | 26.86% | 34.18% |
| Total Equity | 30.03% | 42.06% | 38.04% | 23.24% | 24.36% |
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