AES CORP (AES) Stock Balance Sheet
NYSE:AES - New York Stock Exchange, Inc. - US00130H1059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.92B | 1.43B | 1.37B | 943.00M | 1.09B | |||
| Marketable Securities | 62.00M | 395.00M | 730.00M | 232.00M | 335.00M | |||
| Receivables | 1.87B | 1.42B | 1.80B | 1.42B | 1.30B | |||
| Inventories | 646.00M | 712.00M | 1.05B | 604.00M | 461.00M | |||
| Other Current Assets | 6.03B | 2.70B | 2.69B | 2.16B | 2.23B | |||
| Total Current Assets | 10.53B | 6.65B | 7.64B | 5.36B | 5.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.35B | 30.34B | 23.39B | 20.18B | 23.10B | |||
| Investments And Advances | 1.16B | 941.00M | 952.00M | 1.08B | 835.00M | |||
| Goodwill | 348.00M | 348.00M | 362.00M | 1.18B | 1.06B | |||
| Intangibles | 1.93B | 2.24B | 1.84B | 1.45B | 827.00M | |||
| Other Non-Current Assets | 3.76B | 4.28B | 3.12B | 3.72B | 3.37B | |||
| Total Non-Current Assets | 39.55B | 38.15B | 30.72B | 27.61B | 29.19B | |||
| TOTAL ASSETS | 50.08B | 44.80B | 38.36B | 32.96B | 34.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.95B | 4.13B | 1.76B | 1.37B | 1.43B | |||
| Accrued Expenses | 1.77B | 1.93B | 2.65B | 1.57B | 1.67B | |||
| Accounts Payable | 1.97B | 2.20B | 1.73B | 1.15B | 1.16B | |||
| Other Current Liabilities | 3.70B | 1.47B | 354.00M | 644.00M | 1.10B | |||
| Total Current Liabilities | 12.38B | 9.73B | 6.49B | 4.73B | 5.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.51B | 22.75B | 21.74B | 17.33B | 18.45B | |||
| Deferred Taxes/Income | 1.70B | 1.25B | 1.14B | 977.00M | 1.10B | |||
| Other Non-Current Liabilities | 2.96B | 3.63B | 3.17B | 4.10B | 4.10B | |||
| Total Non-Current Liabilities | 34.41B | 32.58B | 29.43B | 25.43B | 26.61B | |||
| TOTAL LIABILITIES | 46.79B | 42.31B | 35.93B | 30.16B | 31.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -267.00M | -1.39B | -1.64B | -1.09B | -680.00M | |||
| Additional Paid In Capital | 6.95B | 6.36B | 6.69B | 7.12B | 7.56B | |||
| Minority Interest | 5.25B | 4.96B | 3.39B | 3.03B | 2.96B | |||
| Common Shares | 9.00M | 846.00M | 846.00M | 833.00M | 8.00M | |||
| Treasury Stock | -1.81B | -1.81B | -1.82B | -1.84B | -1.86B | |||
| Other Shareholders' Equity | -1.59B | -1.51B | -1.64B | -2.22B | -2.40B | |||
| Shares Outstanding | 711.03M | 669.69M | 669.00M | 667.00M | 665.00M | |||
| Tangible Book Value per Share | 1.43 | -1.41 | -0.90 | -0.98 | 1.12 | |||
| Total Shareholders' Equity | 3.29B | 2.49B | 2.44B | 2.80B | 2.63B | |||
| TOTAL LIABILITIES AND EQUITY | 50.08B | 44.80B | 38.36B | 32.96B | 34.60B | |||
| Statistics | ||||||||
| Debt/Equity | 7.45 | 9.14 | 8.92 | 6.19 | 7.00 | |||
| Current Ratio | 0.85 | 0.68 | 1.18 | 1.13 | 1.01 | |||
| Return On Assets (ROA) | 2.05% | 0.56% | -1.42% | -1.24% | 0.13% | |||
| Return On Equity (ROE) | 31.16% | 10.01% | -22.40% | -14.62% | 1.75% | |||
| Return On Invested Capital (ROIC) | 4.53% | 5.14% | 5.85% | 8.18% | 6.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.79% | 5.42% | 6.27% | 8.54% | 7.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.11% | 5.88% | 6.77% | 9.46% | 7.84% | |||
All data in USD , ROIC based on taxRate of 0.21