The AES Corporation (AES) Balance Sheet
As of 2026-06-30 (10-Q), The AES Corporation (AES) reported total assets of $54.2B and shareholders' equity of $4.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AESThe AES CorporationFollow AES — free
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Price chart with a free account
- Market cap
- 10.7B
- P/E TTM
- 5.7
- Dividend yield
- 4.7%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.75 | 2.36 | 1.62 | 1.90 | 1.64 | 1.52 | 1.22 | 1.24 | 0.95 | 1.17 | 1.03 | 1.09 | 0.94 | 1.37 | 1.43 | 1.52 | 1.38 | 1.80 | |
| Short-term investments | 1.65 | 1.72 | 1.36 | 0.69 | 0.67 | 0.71 | 0.47 | 0.53 | 0.42 | 0.31 | 0.40 | 0.34 | 0.23 | 0.73 | 0.40 | 0.08 | 0.17 | 0.05 | |
| Receivables | 2.12 | 2.26 | 2.52 | 2.54 | 2.36 | 2.71 | 2.30 | 1.42 | 1.46 | 1.60 | 1.48 | 1.30 | 1.42 | 1.80 | 1.42 | 1.65 | 1.68 | 1.93 | |
| Inventory | 0.56 | 0.55 | 0.78 | 0.72 | 0.68 | 0.70 | 0.67 | 0.62 | 0.56 | 0.58 | 0.49 | 0.46 | 0.60 | 1.06 | 0.71 | 0.59 | 0.61 | 0.62 | |
| Current assets | 8.79 | 9.45 | 9.23 | 8.47 | 7.74 | 7.83 | 6.84 | 6.42 | 6.40 | 5.02 | 5.23 | 5.41 | 5.36 | 7.64 | 6.65 | 6.83 | 6.50 | 6.40 | |
| Total assets | 39.54 | 40.51 | 45.35 | 41.83 | 40.41 | 38.56 | 36.55 | 36.12 | 33.11 | 32.52 | 33.65 | 34.60 | 32.96 | 38.36 | 44.80 | 47.41 | 51.77 | 54.24 | |
| Current liabilities | 6.62 | 8.07 | 8.44 | 8.32 | 7.65 | 7.00 | 6.93 | 5.28 | 6.03 | 4.40 | 5.10 | 5.36 | 4.73 | 6.49 | 9.73 | 8.57 | 8.49 | 8.58 | |
| Shareholders' equity | 4.68 | 6.47 | 5.95 | 4.57 | 4.33 | 4.27 | 3.15 | 2.79 | 2.47 | 3.21 | 3.00 | 2.63 | 2.80 | 2.44 | 2.49 | 3.64 | 4.06 | 4.94 |
USD billions · SEC XBRL
The AES Corporation — questions
- How much cash does The AES Corporation have?
- $1.8B in cash and cash equivalents as of 2026-06-30.
- What are The AES Corporation's total assets?
- $54.2B as of 2026-06-30.
- What is The AES Corporation's shareholders' equity?
- $4.9B as of 2026-06-30.
Every figure on this page comes from The AES Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.