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 | -11.26% | -26.39% | -23.91% | -11.97% | -13.98% |
| Total Receivables | 0.80% | 30.72% | 5.85% | 14.26% | -0.11% |
| Inventory | -6.04% | -2.12% | -2.35% | -16.71% | -19.05% |
| Prepaid Expenses | 20.90% | -6.38% | -15.15% | -11.30% | -16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.55% | -57.02% | 52.95% | 13.33% | 157.51% |
| Total Current Assets | -35.21% | -33.86% | 9.87% | 2.74% | 43.86% |
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| Total Current Assets | -35.21% | -33.86% | 9.87% | 2.74% | 43.86% |
| Net Property, Plant & Equipment | 12.85% | 13.00% | 6.55% | 10.55% | 17.50% |
| Long-term Investments | -0.86% | -0.86% | -0.86% | -0.86% | -3.87% |
| Goodwill | -0.86% | -0.86% | -0.86% | -0.86% | -3.87% |
| Total Other Intangibles | 4.56% | 9.10% | -13.95% | -13.20% | -15.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | -2.37% | -16.95% | -12.58% | -12.98% |
| Total Assets | 1.41% | 1.68% | 3.34% | 5.82% | 16.03% |
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| Total Accounts Payable | 1.78% | -11.02% | -19.82% | -24.78% | 19.74% |
| Total Accrued Expenses | 12.79% | 9.38% | 1.46% | -8.28% | -42.82% |
| Short-term Debt | 49.86% | 12.30% | -30.86% | -5.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.32% | 21.23% | -1.56% | -13.34% | 31.54% |
| Total Finance Division Other Current Liabilities | -99.70% | -99.22% | 457.53% | 16.35% | 814.33% |
| Total Other Current Liabilities | -99.70% | -99.22% | 457.53% | 16.35% | 814.33% |
| Total Current Liabilities | -23.77% | -21.83% | 1.44% | -11.92% | 40.32% |
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| Total Current Liabilities | -23.77% | -21.83% | 1.44% | -11.92% | 40.32% |
| Long-Term Debt | 7.99% | 4.18% | 4.10% | 10.65% | 3.70% |
| Short-term Debt | 49.86% | 12.30% | -30.86% | -5.85% | -- |
| Capital Leases | -- | -- | -- | 45.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.40% | -1.11% | -9.48% | -2.59% | 15.43% |
| Total Liabilities | -3.09% | -2.83% | 1.85% | 3.79% | 13.85% |
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| Common Stock & APIC | -14.90% | -14.09% | -16.67% | -6.93% | 7.76% |
| Retained Earnings | 307.87% | 89.73% | 122.43% | 121.14% | 79.33% |
| Treasury Stock & Other | 23.23% | 18.19% | 18.00% | 22.72% | -5.49% |
| Total Common Equity | 17.48% | 8.99% | 19.59% | 120.85% | 69.50% |
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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 | 17.48% | 8.99% | 19.59% | 120.85% | 69.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.86% | 34.18% | 5.61% | 0.75% | 34.72% |
| Total Equity | 23.24% | 24.36% | 10.82% | 16.02% | 27.92% |
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