The Aes Corp
(AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447,000 | 2,113,000 | 2,488,000 | 1,961,000 | 2,482,000 |
| Marketable Securities | N/A | N/A | 64,000 | N/A | 62,000 |
| Receivables | 1,790,000 | 1,865,000 | 1,719,000 | 1,646,000 | 1,868,000 |
| Inventories | 607,000 | 647,000 | 624,000 | 593,000 | 646,000 |
| Other current assets | 1,814,000 | 1,563,000 | 2,815,000 | 2,474,000 | 5,334,000 |
| TOTAL | $6,820,000 | $6,320,000 | $7,878,000 | $6,831,000 | $10,526,000 |
| Non-Current Assets | |||||
| PPE Net | 36,511,000 | 34,727,000 | 33,995,000 | 33,166,000 | 32,354,000 |
| Investments And Advances | 1,030,000 | 1,091,000 | 1,129,000 | 1,124,000 | 1,162,000 |
| Intangibles | 2,361,000 | 2,395,000 | 2,288,000 | 2,292,000 | 2,276,000 |
| Other Non-Current Assets | 4,061,000 | 4,009,000 | 3,325,000 | 3,993,000 | 3,761,000 |
| TOTAL | $43,963,000 | $42,222,000 | $40,737,000 | $40,575,000 | $39,553,000 |
| Total Assets | $50,783,000 | $48,542,000 | $48,615,000 | $47,406,000 | $50,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,386,000 | 3,717,000 | 4,167,000 | 3,587,000 | 4,946,000 |
| Accounts payable and accrued liabilities | 2,000,000 | 1,663,000 | 1,655,000 | 1,654,000 | 1,965,000 |
| Accrued Expenses | 2,002,000 | 1,678,000 | 1,913,000 | 1,751,000 | 1,767,000 |
| TOTAL | $9,434,000 | $7,679,000 | $9,344,000 | $8,571,000 | $12,375,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,463,000 | 26,554,000 | 26,409,000 | 25,431,000 | 24,506,000 |
| Other Non-Current Liabilities | 4,715,000 | 5,046,000 | 3,781,000 | 4,521,000 | 4,152,000 |
| TOTAL | $32,941,000 | $33,180,000 | $31,546,000 | $31,131,000 | $30,065,000 |
| Total Liabilities | $42,375,000 | $40,859,000 | $40,890,000 | $39,702,000 | $42,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 712,121 | 712,050 | 711,923 | 711,901 | 711,027 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 555,000 | -79,000 | 214,000 | 293,000 | -267,000 |
| Other shareholders' equity | 3,726,000 | 3,478,000 | 3,409,000 | 3,294,000 | 2,754,000 |
| TOTAL | $8,408,000 | $7,683,000 | $7,725,000 | $7,704,000 | $7,639,000 |
| Total Liabilities And Equity | $50,783,000 | $48,542,000 | $48,615,000 | $47,406,000 | $50,079,000 |