What are AES's total assets?

AES (AES) holds $52.8B in total assets, up 8.6% year over year.

How much cash does AES have?

AES holds $2.3B in cash and equivalents.

Can AES cover its short-term obligations?

Its current ratio is 0.73 — current liabilities exceed current assets.

Where does AES's balance sheet data come from?

Every line is extracted from AES's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AES AES Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$2.32B-9.6%	$2.16B+6.0%	$2.55B-0.4%	$2.2B+2.5%	$2.57B+0.4%
Short-term investments	$51M-20.3%	$174M+120%	——	——	$64M-83.8%
Accounts receivable, net	$1.65B-4.0%	$1.68B+2.2%	$1.79B-4.2%	$11M-99.3%	$1.72B+5.8%
Inventories	$648M+3.8%	$612M+3.2%	$607M-6.0%	$647M-2.1%	$624M-2.3%
Total current assets	$6.11B-22.4%	$6.5B-4.8%	$6.82B-36.3%	$6.32B-35.1%	$7.88B+9.9%
Property and equipment, net	$39.29B+15.6%	$37.82B+14.0%	$36.51B+12.8%	$34.73B+13.0%	$34B+6.5%
Goodwill	$342M-0.9%	$342M-0.9%	$345M-0.9%	$345M-0.9%	$345M-0.9%
Intangible assets, net	$2.02B+3.9%	$2.04B+4.8%	$2.02B+4.6%	$2.05B+9.1%	$1.94B-14.0%
Total noncurrent assets	$46.71B+14.7%	$45.27B+11.6%	$43.96B+511%	$42.22B+467%	$40.74B+411%
Total assets	$52.82B+8.6%	$51.77B+9.2%	$50.78B+1.0%	$48.54B+1.3%	$48.62B+3.3%
Accounts payable	$1.96B+18.5%	$1.98B+19.7%	$2B+1.8%	$1.66B-11.0%	$1.66B-19.8%
Deferred revenue	$322M+4,500%	——	$435M+6,114%	$7M-12.5%	$7M0.0%
Total current liabilities	$8.37B-10.4%	$8.49B-0.9%	$9.43B-23.8%	$7.68B-21.8%	$9.34B+1.4%
Total noncurrent liabilities	$32.19B+5.0%	$31.35B+3.8%	$30.82B+5.7%	$31B+3.4%	$30.65B+2.0%
Common stock	1.2B0.0%	1.2B+13,233%	1.2B+13,233%	10.5-40.1%	1.2B0.0%
Retained earnings	$1B+369%	$641M+119%	$555M+419%	-$79M+88.3%	$214M+122%
Total stockholders' equity	$4.42B+27.5%	$4.06B+11.5%	$3.87B+14.4%	$3.37B+6.1%	$3.47B+19.6%
Total liabilities and stockholders' equity	$52.82B+8.6%	$51.77B+9.2%	$50.78B+1.0%	$48.54B+1.3%	$48.62B+3.3%

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Questions, answered.

What are AES's total assets?: AES (AES) holds $52.8B in total assets, up 8.6% year over year.
How much cash does AES have?: AES holds $2.3B in cash and equivalents.
Can AES cover its short-term obligations?: Its current ratio is 0.73 — current liabilities exceed current assets.
Where does AES's balance sheet data come from?: Every line is extracted from AES's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.