US Stock MarketDetailed Quotes

The AES Corp (AES)

Watchlist
  • 14.430
  • +0.010+0.07%
Close May 13 16:00 ET
  • 14.404
  • -0.026-0.18%
Post 19:53 ET
10.29BMarket Cap7.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The AES Corp (AES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.14%1.65B
-2.93%1.56B
-2.93%1.56B
-11.26%1.76B
-26.39%1.35B
-23.91%1.82B
-11.97%1.6B
-11.97%1.6B
-13.98%1.98B
-9.88%1.83B
-Cash and cash equivalents
-8.73%1.6B
-9.32%1.38B
-9.32%1.38B
-8.39%1.76B
-23.86%1.35B
-12.09%1.75B
6.87%1.52B
6.87%1.52B
8.73%1.92B
34.11%1.77B
-Short-term investments
-20.31%51M
120.25%174M
120.25%174M
----
----
-83.76%64M
-80.00%79M
-80.00%79M
-88.48%62M
-91.44%61M
Receivables
-3.96%1.65B
2.25%1.68B
2.25%1.68B
-4.18%1.79B
23.76%1.87B
5.85%1.72B
15.92%1.65B
15.92%1.65B
8.29%1.87B
-11.87%1.51B
-Accounts receivable
-3.96%1.65B
2.25%1.68B
2.25%1.68B
-4.18%1.79B
23.76%1.87B
5.85%1.72B
15.92%1.65B
15.92%1.65B
8.29%1.87B
-11.87%1.51B
Inventory
3.85%648M
3.20%612M
3.20%612M
-6.04%607M
-2.12%647M
-2.35%624M
-16.71%593M
-16.71%593M
-19.05%646M
-14.60%661M
Prepaid assets
-20.83%133M
22.29%192M
22.29%192M
20.90%162M
-6.38%132M
-15.15%168M
-11.30%157M
-11.30%157M
-16.77%134M
-35.32%141M
Restricted cash
-18.50%599M
58.12%691M
58.12%691M
22.38%689M
155.18%763M
103.04%735M
18.11%437M
18.11%437M
54.25%563M
-42.17%299M
Other current assets
2.91%1.38B
12.39%1.72B
12.39%1.72B
21.99%1.78B
5.08%1.53B
-4.49%1.34B
10.53%1.53B
10.53%1.53B
-0.82%1.46B
0.62%1.46B
Total current assets
-22.44%6.11B
-4.82%6.5B
-4.82%6.5B
-35.21%6.82B
-33.86%6.32B
9.87%7.88B
2.74%6.83B
2.74%6.83B
43.86%10.53B
32.62%9.56B
Non current assets
Net PPE
15.58%39.29B
14.03%37.82B
14.03%37.82B
12.85%36.51B
13.00%34.73B
6.55%34B
10.71%33.17B
10.71%33.17B
17.50%32.35B
17.85%30.73B
-Gross PPE
14.46%49.19B
13.73%47.61B
13.73%47.61B
12.80%46.09B
12.91%44.04B
5.56%42.97B
8.58%41.87B
8.58%41.87B
13.07%40.86B
13.08%39B
-Accumulated depreciation
-10.21%-9.9B
-12.58%-9.8B
-12.58%-9.8B
-12.63%-9.58B
-12.59%-9.31B
-1.98%-8.98B
-1.15%-8.7B
-1.15%-8.7B
1.13%-8.51B
1.70%-8.27B
Goodwill and other intangible assets
3.19%2.36B
3.93%2.38B
3.93%2.38B
3.73%2.36B
7.54%2.4B
-12.20%2.29B
-11.54%2.29B
-11.54%2.29B
-14.18%2.28B
-15.77%2.23B
-Goodwill
-0.87%342M
-0.87%342M
-0.87%342M
-0.86%345M
-0.86%345M
-0.86%345M
-0.86%345M
-0.86%345M
-3.87%348M
-3.87%348M
-Other intangible assets
3.91%2.02B
4.78%2.04B
4.78%2.04B
4.56%2.02B
9.10%2.05B
-13.95%1.94B
-13.20%1.95B
-13.20%1.95B
-15.81%1.93B
-17.66%1.88B
Investments and advances
-10.89%1.01B
-10.68%1B
-10.68%1B
-11.36%1.03B
-5.62%1.09B
9.72%1.13B
19.45%1.12B
19.45%1.12B
29.98%1.16B
34.73%1.16B
Long-term notes receivables
--730M
--755M
--755M
--781M
--800M
----
----
----
----
----
Non current deferred assets
14.56%425M
8.77%397M
8.77%397M
-4.04%404M
-7.59%402M
-6.08%371M
-7.83%365M
-7.83%365M
-1.64%421M
13.58%435M
Other non current assets
-1.93%2.9B
-19.79%2.91B
-19.79%2.91B
-13.89%2.88B
-22.74%2.81B
-25.01%2.95B
-14.92%3.63B
-14.92%3.63B
-0.15%3.34B
9.43%3.63B
Total non current assets
14.66%46.71B
11.56%45.27B
11.56%45.27B
11.15%43.96B
10.58%42.22B
2.16%40.74B
6.36%40.58B
6.36%40.58B
10.35%39.55B
11.32%38.18B
Total assets
8.65%52.82B
9.20%51.77B
9.20%51.77B
1.41%50.78B
1.68%48.54B
3.34%48.62B
5.82%47.41B
5.82%47.41B
16.03%50.08B
15.02%47.74B
Liabilities
Current liabilities
Payables
21.66%3.1B
2.48%2.89B
2.48%2.89B
14.49%3.34B
-2.83%2.58B
-20.55%2.55B
-18.28%2.82B
-18.28%2.82B
52.88%2.92B
46.38%2.65B
-accounts payable
22.43%2.77B
0.97%2.6B
0.97%2.6B
14.38%3.05B
-5.70%2.28B
-23.10%2.26B
-18.97%2.57B
-18.97%2.57B
62.28%2.66B
53.00%2.42B
-Total tax payable
15.63%333M
18.07%294M
18.07%294M
15.56%297M
27.51%292M
7.46%288M
-10.43%249M
-10.43%249M
-4.46%257M
0.44%229M
Current accrued expenses
27.63%2.07B
65.85%2.49B
65.85%2.49B
12.91%1.71B
7.86%1.39B
2.52%1.63B
-8.91%1.5B
-8.91%1.5B
-46.47%1.51B
-49.31%1.29B
Current debt and capital lease obligation
-23.21%3.2B
-13.27%3.11B
-13.27%3.11B
-11.32%4.39B
21.23%3.72B
-1.56%4.17B
-13.19%3.59B
-13.19%3.59B
31.54%4.95B
4.11%3.07B
-Current debt
-23.21%3.2B
-13.27%3.11B
-13.27%3.11B
-11.32%4.39B
21.23%3.72B
-1.56%4.17B
-13.19%3.59B
-13.19%3.59B
31.54%4.95B
4.11%3.07B
Other current liabilities
----
----
----
----
----
439.78%1B
32.67%662M
32.67%662M
814.33%3B
737.09%2.82B
Current liabilities
-10.38%8.37B
-0.92%8.49B
-0.92%8.49B
-23.77%9.43B
-21.83%7.68B
1.44%9.34B
-11.92%8.57B
-11.92%8.57B
40.32%12.38B
28.78%9.82B
Non current liabilities
Long term debt and capital lease obligation
5.26%27.8B
5.33%26.79B
5.33%26.79B
7.99%26.46B
4.18%26.55B
4.10%26.41B
11.80%25.43B
11.80%25.43B
3.70%24.51B
8.01%25.49B
-Long term debt
5.26%27.8B
5.33%26.79B
5.33%26.79B
7.99%26.46B
4.18%26.55B
4.10%26.41B
11.80%25.43B
11.80%25.43B
3.70%24.51B
8.01%25.49B
Non current deferred liabilities
8.81%1.61B
6.11%1.58B
6.11%1.58B
11.14%1.89B
2.96%1.64B
-2.12%1.48B
19.68%1.49B
19.68%1.49B
34.92%1.7B
43.84%1.59B
Preferred securities outside stock equity
222.02%2.9B
201.07%2.82B
201.07%2.82B
134.48%2.12B
141.84%2.18B
-40.15%899M
-35.93%938M
-35.93%938M
-36.40%905M
-30.10%901M
Other non current liabilities
0.98%2.79B
3.44%2.98B
3.44%2.98B
-1.20%2.47B
14.68%2.81B
3.83%2.76B
-7.48%2.88B
-7.48%2.88B
-9.87%2.5B
-21.61%2.45B
Total non current liabilities
11.23%35.09B
9.77%34.17B
9.77%34.17B
9.57%32.94B
7.43%33.18B
-0.03%31.55B
7.04%31.13B
7.04%31.13B
3.37%30.07B
6.07%30.89B
Total liabilities
6.29%43.46B
7.46%42.66B
7.46%42.66B
-0.15%42.38B
0.37%40.86B
0.31%40.89B
2.29%39.7B
2.29%39.7B
11.96%42.44B
10.78%40.71B
Shareholders'equity
Share capital
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-98.94%9M
-98.94%9M
-98.94%9M
-98.94%9M
-common stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
12.50%9M
12.50%9M
12.50%9M
12.50%9M
-Preferred stock
----
----
----
----
----
----
--0
--0
--0
--0
Retained earnings
368.69%1B
118.77%641M
118.77%641M
307.87%555M
89.73%-79M
122.43%214M
121.14%293M
121.14%293M
79.33%-267M
49.51%-769M
Paid-in capital
-0.05%5.89B
-0.15%5.9B
-0.15%5.9B
-14.92%5.91B
-14.11%6.07B
-16.69%5.89B
-6.96%5.91B
-6.96%5.91B
7.75%6.95B
7.89%7.07B
Less: Treasury stock
-0.78%1.78B
-0.66%1.79B
-0.66%1.79B
-0.66%1.79B
-0.66%1.8B
-0.77%1.8B
-0.44%1.81B
-0.44%1.81B
-0.44%1.81B
-0.39%1.81B
Gains losses not affecting retained earnings
17.92%-696M
8.88%-698M
8.88%-698M
48.78%-817M
40.67%-836M
40.03%-848M
49.41%-766M
49.41%-766M
-13.12%-1.6B
10.08%-1.41B
Total stockholders'equity
27.45%4.42B
11.50%4.06B
11.50%4.06B
17.48%3.87B
8.99%3.37B
19.59%3.47B
46.46%3.64B
46.46%3.64B
18.39%3.29B
24.04%3.09B
Noncontrolling interests
15.95%4.94B
24.19%5.04B
24.19%5.04B
4.46%4.54B
9.55%4.31B
25.95%4.26B
16.10%4.06B
16.10%4.06B
75.58%4.35B
73.79%3.94B
Total equity
21.11%9.36B
18.19%9.11B
18.19%9.11B
10.07%8.41B
9.30%7.68B
23.01%7.73B
28.72%7.7B
28.72%7.7B
45.34%7.64B
47.73%7.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.14%1.65B-2.93%1.56B-2.93%1.56B-11.26%1.76B-26.39%1.35B-23.91%1.82B-11.97%1.6B-11.97%1.6B-13.98%1.98B-9.88%1.83B
-Cash and cash equivalents -8.73%1.6B-9.32%1.38B-9.32%1.38B-8.39%1.76B-23.86%1.35B-12.09%1.75B6.87%1.52B6.87%1.52B8.73%1.92B34.11%1.77B
-Short-term investments -20.31%51M120.25%174M120.25%174M---------83.76%64M-80.00%79M-80.00%79M-88.48%62M-91.44%61M
Receivables -3.96%1.65B2.25%1.68B2.25%1.68B-4.18%1.79B23.76%1.87B5.85%1.72B15.92%1.65B15.92%1.65B8.29%1.87B-11.87%1.51B
-Accounts receivable -3.96%1.65B2.25%1.68B2.25%1.68B-4.18%1.79B23.76%1.87B5.85%1.72B15.92%1.65B15.92%1.65B8.29%1.87B-11.87%1.51B
Inventory 3.85%648M3.20%612M3.20%612M-6.04%607M-2.12%647M-2.35%624M-16.71%593M-16.71%593M-19.05%646M-14.60%661M
Prepaid assets -20.83%133M22.29%192M22.29%192M20.90%162M-6.38%132M-15.15%168M-11.30%157M-11.30%157M-16.77%134M-35.32%141M
Restricted cash -18.50%599M58.12%691M58.12%691M22.38%689M155.18%763M103.04%735M18.11%437M18.11%437M54.25%563M-42.17%299M
Other current assets 2.91%1.38B12.39%1.72B12.39%1.72B21.99%1.78B5.08%1.53B-4.49%1.34B10.53%1.53B10.53%1.53B-0.82%1.46B0.62%1.46B
Total current assets -22.44%6.11B-4.82%6.5B-4.82%6.5B-35.21%6.82B-33.86%6.32B9.87%7.88B2.74%6.83B2.74%6.83B43.86%10.53B32.62%9.56B
Non current assets
Net PPE 15.58%39.29B14.03%37.82B14.03%37.82B12.85%36.51B13.00%34.73B6.55%34B10.71%33.17B10.71%33.17B17.50%32.35B17.85%30.73B
-Gross PPE 14.46%49.19B13.73%47.61B13.73%47.61B12.80%46.09B12.91%44.04B5.56%42.97B8.58%41.87B8.58%41.87B13.07%40.86B13.08%39B
-Accumulated depreciation -10.21%-9.9B-12.58%-9.8B-12.58%-9.8B-12.63%-9.58B-12.59%-9.31B-1.98%-8.98B-1.15%-8.7B-1.15%-8.7B1.13%-8.51B1.70%-8.27B
Goodwill and other intangible assets 3.19%2.36B3.93%2.38B3.93%2.38B3.73%2.36B7.54%2.4B-12.20%2.29B-11.54%2.29B-11.54%2.29B-14.18%2.28B-15.77%2.23B
-Goodwill -0.87%342M-0.87%342M-0.87%342M-0.86%345M-0.86%345M-0.86%345M-0.86%345M-0.86%345M-3.87%348M-3.87%348M
-Other intangible assets 3.91%2.02B4.78%2.04B4.78%2.04B4.56%2.02B9.10%2.05B-13.95%1.94B-13.20%1.95B-13.20%1.95B-15.81%1.93B-17.66%1.88B
Investments and advances -10.89%1.01B-10.68%1B-10.68%1B-11.36%1.03B-5.62%1.09B9.72%1.13B19.45%1.12B19.45%1.12B29.98%1.16B34.73%1.16B
Long-term notes receivables --730M--755M--755M--781M--800M--------------------
Non current deferred assets 14.56%425M8.77%397M8.77%397M-4.04%404M-7.59%402M-6.08%371M-7.83%365M-7.83%365M-1.64%421M13.58%435M
Other non current assets -1.93%2.9B-19.79%2.91B-19.79%2.91B-13.89%2.88B-22.74%2.81B-25.01%2.95B-14.92%3.63B-14.92%3.63B-0.15%3.34B9.43%3.63B
Total non current assets 14.66%46.71B11.56%45.27B11.56%45.27B11.15%43.96B10.58%42.22B2.16%40.74B6.36%40.58B6.36%40.58B10.35%39.55B11.32%38.18B
Total assets 8.65%52.82B9.20%51.77B9.20%51.77B1.41%50.78B1.68%48.54B3.34%48.62B5.82%47.41B5.82%47.41B16.03%50.08B15.02%47.74B
Liabilities
Current liabilities
Payables 21.66%3.1B2.48%2.89B2.48%2.89B14.49%3.34B-2.83%2.58B-20.55%2.55B-18.28%2.82B-18.28%2.82B52.88%2.92B46.38%2.65B
-accounts payable 22.43%2.77B0.97%2.6B0.97%2.6B14.38%3.05B-5.70%2.28B-23.10%2.26B-18.97%2.57B-18.97%2.57B62.28%2.66B53.00%2.42B
-Total tax payable 15.63%333M18.07%294M18.07%294M15.56%297M27.51%292M7.46%288M-10.43%249M-10.43%249M-4.46%257M0.44%229M
Current accrued expenses 27.63%2.07B65.85%2.49B65.85%2.49B12.91%1.71B7.86%1.39B2.52%1.63B-8.91%1.5B-8.91%1.5B-46.47%1.51B-49.31%1.29B
Current debt and capital lease obligation -23.21%3.2B-13.27%3.11B-13.27%3.11B-11.32%4.39B21.23%3.72B-1.56%4.17B-13.19%3.59B-13.19%3.59B31.54%4.95B4.11%3.07B
-Current debt -23.21%3.2B-13.27%3.11B-13.27%3.11B-11.32%4.39B21.23%3.72B-1.56%4.17B-13.19%3.59B-13.19%3.59B31.54%4.95B4.11%3.07B
Other current liabilities --------------------439.78%1B32.67%662M32.67%662M814.33%3B737.09%2.82B
Current liabilities -10.38%8.37B-0.92%8.49B-0.92%8.49B-23.77%9.43B-21.83%7.68B1.44%9.34B-11.92%8.57B-11.92%8.57B40.32%12.38B28.78%9.82B
Non current liabilities
Long term debt and capital lease obligation 5.26%27.8B5.33%26.79B5.33%26.79B7.99%26.46B4.18%26.55B4.10%26.41B11.80%25.43B11.80%25.43B3.70%24.51B8.01%25.49B
-Long term debt 5.26%27.8B5.33%26.79B5.33%26.79B7.99%26.46B4.18%26.55B4.10%26.41B11.80%25.43B11.80%25.43B3.70%24.51B8.01%25.49B
Non current deferred liabilities 8.81%1.61B6.11%1.58B6.11%1.58B11.14%1.89B2.96%1.64B-2.12%1.48B19.68%1.49B19.68%1.49B34.92%1.7B43.84%1.59B
Preferred securities outside stock equity 222.02%2.9B201.07%2.82B201.07%2.82B134.48%2.12B141.84%2.18B-40.15%899M-35.93%938M-35.93%938M-36.40%905M-30.10%901M
Other non current liabilities 0.98%2.79B3.44%2.98B3.44%2.98B-1.20%2.47B14.68%2.81B3.83%2.76B-7.48%2.88B-7.48%2.88B-9.87%2.5B-21.61%2.45B
Total non current liabilities 11.23%35.09B9.77%34.17B9.77%34.17B9.57%32.94B7.43%33.18B-0.03%31.55B7.04%31.13B7.04%31.13B3.37%30.07B6.07%30.89B
Total liabilities 6.29%43.46B7.46%42.66B7.46%42.66B-0.15%42.38B0.37%40.86B0.31%40.89B2.29%39.7B2.29%39.7B11.96%42.44B10.78%40.71B
Shareholders'equity
Share capital 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M-98.94%9M-98.94%9M-98.94%9M-98.94%9M
-common stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M12.50%9M12.50%9M12.50%9M12.50%9M
-Preferred stock --------------------------0--0--0--0
Retained earnings 368.69%1B118.77%641M118.77%641M307.87%555M89.73%-79M122.43%214M121.14%293M121.14%293M79.33%-267M49.51%-769M
Paid-in capital -0.05%5.89B-0.15%5.9B-0.15%5.9B-14.92%5.91B-14.11%6.07B-16.69%5.89B-6.96%5.91B-6.96%5.91B7.75%6.95B7.89%7.07B
Less: Treasury stock -0.78%1.78B-0.66%1.79B-0.66%1.79B-0.66%1.79B-0.66%1.8B-0.77%1.8B-0.44%1.81B-0.44%1.81B-0.44%1.81B-0.39%1.81B
Gains losses not affecting retained earnings 17.92%-696M8.88%-698M8.88%-698M48.78%-817M40.67%-836M40.03%-848M49.41%-766M49.41%-766M-13.12%-1.6B10.08%-1.41B
Total stockholders'equity 27.45%4.42B11.50%4.06B11.50%4.06B17.48%3.87B8.99%3.37B19.59%3.47B46.46%3.64B46.46%3.64B18.39%3.29B24.04%3.09B
Noncontrolling interests 15.95%4.94B24.19%5.04B24.19%5.04B4.46%4.54B9.55%4.31B25.95%4.26B16.10%4.06B16.10%4.06B75.58%4.35B73.79%3.94B
Total equity 21.11%9.36B18.19%9.11B18.19%9.11B10.07%8.41B9.30%7.68B23.01%7.73B28.72%7.7B28.72%7.7B45.34%7.64B47.73%7.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Sample Name
Sample Code
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Sample Name
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4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Kingsoft Cloud
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+7.76%
5
Hesai
HSAI
+7.08%
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