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AES AES Corporate and Other — Total Assets

Other segment segments

Renewables
$23.95B+25.0%
Utilities
$9.46B+10.9%
Energy Infrastructure
$4.73B-18.6%
New Energy Technologies
$23M+4.5%

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Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: AES’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0000874761-26-000063
Year Ended December 31,Long-Lived Assets / 2025Long-Lived Assets / 2024Long-Lived Assets / 2023
Utilities SBU9,4648,5357,166
Energy Infrastructure SBU4,7265,8055,848
New Energy Technologies SBU232214
Corporate and Other292510
Long-Lived Assets38,18733,53830,338
Current assets6,5026,8316,649
Investments in and advances to affiliates1,0041,124941
Debt service reserves and other deposits8978194

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is AES's corporate and other — total assets?
AES (AES) reported corporate and other — total assets of $29M in Q4 2025.
How has AES's corporate and other — total assets changed year-over-year?
AES's corporate and other — total assets increased by 16.0% year-over-year, from $25M to $29M.
What does corporate and other — total assets mean?
Represents the total book value of assets held within the corporate and non-reportable business segments. This includes assets related to internal insurance captives, corporate headquarters, and non-core business units that do not meet the quantitative thresholds for separate segment reporting.

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