AES CORP financial data

Symbol
AES on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -4.5%
Quick Ratio 7% % 9.1%
Return On Equity 13% % -18%
Return On Assets 2.2% % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712,120,944 shares 0.15%
Common Stock, Shares, Outstanding 712,120,944 shares 0.15%
Entity Public Float $12,490,000,000 USD -10%
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 $12,094,000,000 USD -1.5%
General and Administrative Expense $262,000,000 USD 0%
Income Tax Expense (Benefit) $35,000,000 USD -126%
Net Income (Loss) Attributable to Parent $1,057,000,000 USD -5.5%
Earnings Per Share, Basic 1 USD/shares -8.8%
Earnings Per Share, Diluted 1 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,758,000,000 USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,790,000,000 USD -4.2%
Inventory, Net $607,000,000 USD -6%
Other Assets, Current $1,781,000,000 USD 22%
Assets, Current $6,820,000,000 USD -36%
Deferred Income Tax Assets, Net $404,000,000 USD -4%
Property, Plant and Equipment, Net $36,511,000,000 USD 13%
Operating Lease, Right-of-Use Asset $372,000,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $2,016,000,000 USD 4.6%
Goodwill $345,000,000 USD -0.86%
Other Assets, Noncurrent $2,774,000,000 USD 7%
Assets $50,783,000,000 USD 1%
Accounts Payable, Current $2,000,000,000 USD 1.8%
Accrued Liabilities, Current $1,362,000,000 USD 15%
Liabilities, Current $9,434,000,000 USD -24%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $1,885,000,000 USD 11%
Operating Lease, Liability, Noncurrent $392,000,000 USD 1.3%
Other Liabilities, Noncurrent $2,471,000,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $817,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $555,000,000 USD
Stockholders' Equity Attributable to Parent $3,865,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,408,000,000 USD 7.4%
Liabilities and Equity $50,783,000,000 USD 1%

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 $2,549,000,000 USD -0.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $267,000,000 USD -25%
Deferred Tax Assets, Valuation Allowance $913,000,000 USD 36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,115,000,000 USD 19%
Operating Lease, Liability $418,000,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $1,254,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,351,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $1,409,000,000 USD 17%
Operating Lease, Liability, Current $26,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $991,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,000,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $933,000,000 USD -18%
Preferred Stock, Shares Issued 1,043,050 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $108,000,000 USD 0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000,000 USD 15%
Additional Paid in Capital $5,912,000,000 USD -15%
Preferred Stock, Shares Outstanding 1,043,050 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $1,202,000,000 USD 9.5%
Interest Expense $1,402,000,000 USD -5.1%