AES CORP financial data

Symbol
AES on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -8.6%
Quick Ratio 7.1% % 12%
Return On Equity 11% % -52%
Return On Assets 1.8% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712,558,860 shares 0.09%
Common Stock, Shares, Outstanding 712,201,777 shares 0.16%
Entity Public Float $7,490,000,000 USD -40%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 712,000,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 714,000,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,233,000,000 USD -0.37%
General and Administrative Expense $241,000,000 USD -16%
Income Tax Expense (Benefit) $181,000,000 USD -407%
Net Income (Loss) Attributable to Parent $910,000,000 USD -46%
Earnings Per Share, Basic 1.26 USD/shares -47%
Earnings Per Share, Diluted 1.26 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,382,000,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $1,683,000,000 USD 2.2%
Inventory, Net $612,000,000 USD 3.2%
Other Assets, Current $1,723,000,000 USD 12%
Assets, Current $6,502,000,000 USD -4.8%
Deferred Income Tax Assets, Net $404,000,000 USD -4%
Property, Plant and Equipment, Net $37,818,000,000 USD 14%
Operating Lease, Right-of-Use Asset $369,000,000 USD -0.81%
Intangible Assets, Net (Excluding Goodwill) $2,040,000,000 USD 4.8%
Goodwill $342,000,000 USD -0.87%
Other Assets, Noncurrent $2,821,000,000 USD -3.3%
Assets $51,768,000,000 USD 9.2%
Accounts Payable, Current $1,980,000,000 USD 20%
Accrued Liabilities, Current $2,223,000,000 USD 78%
Contract with Customer, Liability, Current $245,000,000 USD
Liabilities, Current $8,492,000,000 USD -0.92%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $1,581,000,000 USD 6.1%
Operating Lease, Liability, Noncurrent $394,000,000 USD 0.51%
Other Liabilities, Noncurrent $2,980,000,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $698,000,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $641,000,000 USD 119%
Stockholders' Equity Attributable to Parent $4,063,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,105,000,000 USD 18%
Liabilities and Equity $51,768,000,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $545,000,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $1,317,000,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $1,282,000,000 USD 46%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 859,836,539 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $527,000,000 USD -6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,162,000,000 USD 6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $267,000,000 USD -25%
Deferred Tax Assets, Valuation Allowance $1,054,000,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,466,000,000 USD 17%
Operating Lease, Liability $430,000,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $1,254,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $987,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $843,000,000 USD -40%
Operating Lease, Liability, Current $36,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,000,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0635 pure -12%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $413,000,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,000,000 USD -30%
Deferred Tax Assets, Operating Loss Carryforwards $1,219,000,000 USD 31%
Preferred Stock, Shares Issued 1,043,050 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $109,000,000 USD 0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000,000 USD -30%
Additional Paid in Capital $5,904,000,000 USD -0.15%
Preferred Stock, Shares Outstanding 1,043,050 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $1,412,000,000 USD 17%
Interest Expense $1,407,000,000 USD -5.3%