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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.16B+6.0%	$2.04B+2.5%	$1.99B-4.6%	$2.09B+40.6%
Short-term investments	$174M+120%	$79M-80.0%	$395M-45.9%	$730M+215%
Restricted cash	$691M+58.1%	$437M+18.1%	$370M-31.0%	$536M+76.3%
Accounts receivable, net	$1.68B+2.2%	$1.65B+15.9%	$1.42B-21.1%	$1.8B+26.9%
Inventories	$612M+3.2%	$593M-16.7%	$712M-32.5%	$1.06B+74.7%
Raw materials	$220M-10.6%	$246M-42.0%	$424M-42.2%	$733M+100%
Prepaid expenses and other current assets	$192M+22.3%	$157M-11.3%	$177M+80.6%	$98M-31.0%
Assets held for sale	$45M-94.8%	$862M+13.1%	$762M+47.1%	$518M-36.5%
Derivative assets	-$245M-113%	-$115M+47.7%	-$220M-610%	-$31M-191%
Total current assets	$6.5B-4.8%	$6.83B+2.7%	$6.65B-13.0%	$7.64B+42.7%
Property and equipment, net	$37.82B+14.0%	$33.17B+10.7%	$29.96B+30.0%	$23.04B+15.7%
Accumulated depreciation	$9.8B+12.6%	$8.7B+1.2%	$8.6B-0.6%	$8.65B+1.9%
Goodwill	$342M-0.9%	$345M-0.9%	$348M-3.9%	$362M-69.2%
Intangible assets, net	$2.04B+4.8%	$1.95B-13.2%	$2.24B+21.8%	$1.84B+27.0%
Deferred tax assets	$1.58B+333%	$365M-7.8%	$396M+24.1%	$319M-22.0%
Other non-current assets	$39.08B+19.1%	$32.82B+8.7%	$30.19B+13.5%	$26.6B+4.1%
Equity method investments	$1B-10.7%	$1.12B+19.4%	$941M-1.2%	$952M-11.9%
Gross loans	$855M+883%	$87M-54.9%	$193M-36.3%	$303M+432%
Total noncurrent assets	$45.27B+11.6%	$40.58B+395%	$8.19B+6.7%	$7.68B—
Total assets	$51.77B+9.2%	$47.41B+5.8%	$44.8B+16.8%	$38.36B+16.4%
Accounts payable	$1.98B+19.7%	$1.65B-24.8%	$2.2B+27.1%	$1.73B+50.0%
Accrued expenses	$5M-99.6%	$1.25B-6.6%	$1.33B-10.4%	$1.49B+23.6%
Deferred revenue	——	——	——	——
Contract liabilities	$374M+57.8%	$237M-27.7%	$328M-2.7%	$337M+56.0%
Accrued interest	$268M+4.7%	$256M-18.7%	$315M+26.5%	$249M+36.8%
Dividends payable	——	——	——	——
Total current liabilities	$8.49B-0.9%	$8.57B-11.9%	$9.73B+49.9%	$6.49B+37.2%
Other non-current liabilities	$2.98B+3.4%	$2.88B-7.5%	$3.11B-1.7%	$3.17B-5.7%
Total noncurrent liabilities	$31.35B+3.8%	$30.19B+9.3%	$27.62B+6.0%	$26.05B+16.2%
Common stock	1.2B+13,233%	9M+12.5%	8M0.0%	8M0.0%
Additional paid-in capital	$5.9B-0.2%	$5.91B-7.0%	$6.36B-5.0%	$6.69B-5.9%
Retained earnings	$641M+119%	$293M+121%	-$1.39B+15.2%	-$1.64B-50.1%
Accumulated other comprehensive income (loss)	-$698M+8.9%	-$766M+49.4%	-$1.51B+7.7%	-$1.64B+26.1%
Treasury stock	$1.79B-0.7%	$1.81B-0.4%	$1.81B-0.5%	$1.82B-1.2%
Redeemable noncontrolling interests	$2.82B+201%	$938M-35.9%	$1.46B+10.8%	$1.32B+5.1%
Noncontrolling interests	$5.04B+24.2%	$4.06B+16.1%	$3.5B+69.2%	$2.07B+16.8%
Total stockholders' equity	$4.06B+11.5%	$3.64B+46.5%	$2.49B+2.1%	$2.44B-12.9%
Total liabilities and stockholders' equity	$51.77B+9.2%	$47.41B+5.8%	$44.8B+16.8%	$38.36B+16.4%
Allowance for Credit Losses - Receivable (Current)	$38M+153%	$15M—	$0—	$0-100%
Allowance for Doubtful Accounts	$39M-25.0%	$52M+247%	$15M+200%	$5M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$83M-13.5%	$96M+50.0%	$64M-23.8%	$84M+33.3%
Derivatives	$261M-29.3%	$369M—	——	——
Inventory Supplies Net Of Reserves	$392M+13.0%	$347M+20.5%	$288M-10.6%	$322M+35.3%
Other current assets	$1.72B+12.4%	$1.53B+10.5%	$1.39B-9.5%	$1.53B+70.9%
Derivative Assets, Current	$261M-29.3%	$369M—	——	——
Derivative Assets - Fair Value	$489M-28.9%	$688M+78.2%	$386M-40.2%	$645M+177%
Equipment Installment Plan Receivables, Gross	$893M+775%	$102M-47.2%	$193M-36.3%	$303M+422%
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Due After Year Five	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Lease Receivable Payments - Due Year Five	——	——	——	——
Lease Receivable - Undiscounted Excess Amount	——	——	——	——
Loans and Lending Commitments	$855M+883%	$87M-54.9%	$193M-36.3%	$303M+432%
Net Derivative Assets/(Liabilities) After Master Netting	$483M-10.1%	$537M+163%	$204M-3.3%	$211M+146%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Purchased Credit Deteriorated Loans	$855M+883%	$87M-54.9%	$193M-36.3%	$303M+432%
Deferred Tax Assets and Other Non-Current Assets	$2.82B-3.3%	$2.92B-10.5%	$3.26B-19.1%	$4.03B+84.2%
Lease Receivable Payments - 2026 (Lessor)	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Lease Receivable Payments - 2029 (Lessor)	——	——	——	——
Lease Receivable Payments - Thereafter (Lessor)	——	——	——	——
Long-term receivables, net	——	——	——	——
Net Investment in Lease	——	——	——	——
Deferred tax assets	$397M+8.8%	$365M-7.8%	$396M+24.1%	$319M-22.0%
Other intangible assets—net	$2.04B+4.8%	$1.95B-13.2%	$2.24B+21.8%	$1.84B+27.0%
Investments	$1B-10.7%	$1.12B+19.4%	$941M-1.2%	$952M-11.9%
Other non-current assets	$2.82B-3.3%	$2.92B-10.5%	$3.26B-19.1%	$4.03B+84.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$174M+120%	$79M-80.0%	$395M-45.9%	$730M+215%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——
Software and Technology Licenses, Net	$2.82B-3.3%	$2.92B-10.5%	$3.26B-19.1%	$4.03B+84.2%
Accrued Environmental Liabilities	——	$2M-77.8%	$9M—	——
Other Commercial Liabilities	$2.22B+78.4%	$1.25B-6.6%	$1.33B-10.4%	$1.49B+23.6%
Accrued Liabilities, Current	$2.22B+78.4%	$1.25B-6.6%	$1.33B-10.4%	$1.49B+23.6%
Derivative Liability, Current	$154M-9.4%	$170M—	——	——
Derivative Liabilities - Fair Value	$154M-9.4%	$170M-61.9%	$446M-5.9%	$474M+23.4%
Finance Lease Liability Payments Due	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Lease Liability - Undiscounted Excess Amount	——	——	——	——
Supplier Finance Program Obligations	$616M-32.8%	$917M-5.9%	$974M+47.1%	$662M—
Debt Maturity - Thereafter	——	——	——	——
Derivative Liabilities (Non-Current)	$130M+10.2%	$118M—	——	——
Other Accounts Payable and Accrued Liabilities	$5M—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	859.8M0.0%	859.7M+5.0%	819.1M0.0%	818.8M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9M0.0%	$9M+12.5%	$8M0.0%	$8M0.0%
Treasury Stock, Value	$1.79B-0.7%	$1.81B-0.4%	$1.81B-0.5%	$1.82B-1.2%
Nonperforming Loans and Leases Percentage	$893M+775%	$102M-47.2%	$193M-36.3%	$303M+422%
Fair Value Measurement Disclosure	$284M-1.4%	$288M-35.4%	$446M-5.9%	$474M+23.4%
Gross Assets/Liabilities	$489M+12.9%	$433M-29.1%	$611M+17.0%	$522M+35.9%
Guarantor Obligations - Maximum Exposure	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts And Financing Receivable Allowance For Credit Loss	$83M-13.5%	$96M+50.0%	$64M-23.8%	$84M+33.3%
Accrual for Environmental Loss Contingencies	——	$2M-77.8%	$9M—	——
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax	$3M0.0%	$3M—	——	——
Allowance for doubtful accounts	$39M-25.0%	$52M+247%	$15M+200%	$5M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Common stock, shares issued (in shares)	$859.84M0.0%	$859.71M+5.0%	$819.05M0.0%	$818.79M0.0%
Common Stock, Shares, Outstanding	$712.2M+0.2%	$711.07M+6.2%	$669.69M+0.1%	$668.74M+0.3%
Contract with Customer, collection	——	——	——	——
Contract with Customer, Liability	$374M+57.8%	$237M-27.7%	$328M-2.7%	$337M+56.0%
Debt defaults at risk of causing cross default	——	——	——	——
Deferred income taxes	$1.58B+6.1%	$1.49B+19.7%	$1.25B+9.3%	$1.14B+16.6%
Derivatives	$228M-28.5%	$319M—	——	——
Derivative, gross, assets	$489M-28.9%	$688M+78.2%	$386M-40.2%	$645M+177%
Derivatives, gross, liabilities	$284M-1.4%	$288M-35.4%	$446M-5.9%	$474M+23.4%
Derivative Liability	$489M+12.9%	$433M-29.1%	$611M+17.0%	$522M—
Derivative Liability, Noncurrent	$130M+10.2%	$118M—	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$550M-26.8%	$751M-5.2%	$792M-42.8%	$1.38B+191%
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	-$245M-113%	-$115M+47.7%	-$220M-610%	-$31M-191%
Financing Receivable, Loan in Process	$19M—	$0—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$479M+12.4%	$426M-14.5%	$498M+14.7%	$434M+12.7%
Value of financial guarantee (up to)	——	——	——	——
Loans Receivable Fair Value Disclosure	——	$0—	——	——
Materiality Threshold for Sub Default to Trigger Cross Default	——	——	——	——
Materiality threshold for cash distribution from business to Parent	——	——	——	——
Merger Agreement, Expected Consideration, Equity Interests Issued and Issuable, Cash Paid Per Acquiree Share	——	——	——	——
Noncontrolling interests in subsidiaries	$5.04B+24.2%	$4.06B+16.1%	$3.5B+69.2%	$2.07B+16.8%
Noncontrolling Interest In Variable Interest Entity	——	——	——	——
Long-Lived Assets	$38.19B+13.9%	$33.54B+10.5%	$30.34B+29.7%	$23.4B—
Number of Credit Agreements	——	——	——	——
Obligations Number Of Agreements	——	——	——	——
Obligations Number of Agreements, Subsidiaries	——	——	——	——
Other Noncurrent Assets, Allowance	$24M+20.0%	$20M+122%	$9M-82.4%	$51M+122%
Other noncurrent assets, excluding ROU assets for operating leases	$2.45B-3.7%	$2.55B-11.6%	$2.88B+9.8%	$2.62B—
Ownership percentage in project	——	——	——	——
Prepaid expenses	$192M+22.3%	$157M-11.3%	$177M+80.6%	$98M-31.0%
Redeemable noncontrolling interests in subsidiaries	$2.82B+201%	$938M-35.9%	$1.46B+10.8%	$1.32B+5.1%
Restricted Cash And Debt Service Reserves	$531M—	——	$341M-19.6%	$424M+14.6%
Restricted Cash Held for Insurance	$153M-1.3%	$155M+72.2%	$90M+60.7%	$56M—
Restricted Net Assets	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Subsidiary Guarantee, Maximum Undiscounted Exposure	——	——	——	——
Supplier finance program, obligation	$616M-32.8%	$917M-5.9%	$974M+47.1%	$662M—
Treasury stock, shares (in shares)	$147.63M-0.7%	$148.64M-0.5%	$149.36M-0.5%	$150.05M—
Unrecognized tax benefit, discrete items, net of allowance	——	——	——	——
Sublease Income - Thereafter	——	——	——	——

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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.