AESNYSECogeneration Services & Small Power ProducersFiscal year ends December 31

AES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$14.96+0.01 (+0.07%)

Close on Oct 19, 2026

Market cap: $10.70B
P/E (TTM): 11.9
Dividend yield: 4.70%

AES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	1,382	2,039	1,990	2,087	1,484	1,827	1,572	2,003	1,788	1,960	1,951	1,449	1,636	1,900	1,624	2,360	1,745	1,780	2,020	1,338
Short-Term Investments	174	79	395	730	232	335	400	313	424	530	469	709	668	693	1,356	1,718	1,648	1,382	–	–
Cash & Short-Term Investments	1,556	2,118	2,385	2,817	1,716	2,162	1,972	2,316	2,212	2,490	2,420	2,158	2,304	2,593	2,980	4,078	3,393	3,162	2,020	1,338
Receivables	1,683	1,646	1,420	1,799	1,418	1,300	1,479	1,595	1,463	1,421	2,302	2,709	2,363	2,539	2,522	2,256	2,118	2,064	–	–
Inventory	612	593	712	1,055	604	461	487	577	562	622	671	702	684	719	775	552	560	547	–	–
Prepaid Expenses & Other	192	157	177	98	142	102	80	130	62	72	106	175	179	222	157	215	161	175	–	–
Other Current Assets	1,723	1,533	1,387	1,533	897	726	802	807	630	657	1,318	1,434	976	1,072	1,560	1,024	1,557	1,102	–	–
Total Current Assets	6,502	6,831	6,649	7,643	5,356	5,414	5,231	5,015	6,398	6,416	6,842	7,826	7,739	8,465	9,229	9,446	8,787	7,316	–	–
Property, Plant & Equipment	37,818	33,166	29,958	23,039	19,906	22,826	22,574	21,396	20,296	20,415	22,022	25,151	25,112	24,635	25,001	23,429	23,796	20,879	–	–
Accumulated Depreciation	-9,796	-8,701	-8,602	-8,651	-8,486	-8,472	-8,505	-8,227	-7,942	-7,919	-8,939	-9,962	-9,604	-9,145	-8,944	-8,643	-8,774	-7,385	–	–
Land	–	–	522	470	426	417	447	449	502	518	702	870	922	1,005	1,089	1,124	1,111	854	–	–
Construction in Progress	–	–	7,848	4,621	2,414	4,174	5,249	3,932	3,617	2,905	2,977	3,784	3,198	2,497	1,788	4,434	4,644	3,408	–	–
Operating Lease Right-of-Use Assets	369	372	380	356	278	275	248	300	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	342	345	348	362	1,177	1,061	1,059	1,059	1,059	1,157	1,157	1,458	1,622	1,999	3,820	1,271	1,299	1,421	–	–
Intangible Assets	2,040	1,947	2,243	1,841	1,450	827	469	436	366	287	340	281	297	324	545	448	510	500	–	–
Deferred Tax Assets	397	365	396	319	409	288	156	97	130	227	410	662	666	940	715	589	587	567	–	–
Other Long-Term Assets	2,821	2,917	3,259	4,030	2,188	1,660	1,635	1,767	1,741	1,775	2,109	2,640	2,170	2,188	2,346	1,937	1,551	1,694	–	–
Total Assets	51,768	47,406	44,799	38,363	32,963	34,603	33,648	32,521	33,112	36,124	36,545	38,562	40,411	41,830	45,346	40,511	39,535	34,806	–	–
Accounts Payable	1,980	1,654	2,199	1,730	1,153	1,156	1,311	1,329	1,371	1,238	1,571	2,278	2,259	2,545	2,008	1,988	1,862	1,033	–	–
Accrued Expenses	2,223	1,246	1,334	1,489	1,205	1,223	987	989	980	1,117	2,286	2,326	2,114	2,347	3,389	2,493	2,331	2,640	–	–
Current Portion of Leases	36	26	37	26	20	17	16	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	117	71	103	104	133	284	172	210	129	149	264	299	322	393	759	678	508	–	–	–
Deferred Revenue (Current)	245	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	8,492	8,571	9,731	6,491	4,732	5,362	5,096	4,399	6,028	5,277	6,926	6,997	7,653	8,319	8,438	8,065	6,621	5,182	–	–
Long-Term Leases	394	392	387	374	294	293	261	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	430	418	424	400	314	310	277	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,581	1,490	1,245	1,139	977	1,100	1,213	1,280	1,006	804	1,090	1,277	1,119	1,179	1,321	892	1,090	1,115	–	–
Other Long-Term Liabilities	2,980	2,881	3,114	3,168	3,358	3,241	2,917	2,949	2,595	2,327	2,794	3,222	3,299	3,523	3,111	2,566	3,146	3,357	–	–
Total Liabilities	42,663	39,702	38,814	33,859	28,396	29,883	28,419	26,917	28,267	30,424	30,299	31,641	32,760	34,316	35,617	30,098	30,655	27,779	–	–
Preferred Stock	–	838	838	838	838	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	9.00	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	–	–
Additional Paid-In Capital	5,904	5,913	6,355	6,688	7,106	7,561	7,776	8,154	8,501	8,592	8,718	8,409	8,443	8,525	8,507	8,444	6,868	6,832	–	–
Retained Earnings	641	293	-1,386	-1,635	-1,089	-680	-692	-1,005	-2,276	-1,146	143	512	-150	-264	678	620	650	-8.00	–	–
Treasury Stock	-1,793	-1,805	-1,813	-1,822	-1,845	-1,858	-1,867	-1,878	-1,892	-1,904	-1,837	-1,371	-1,089	-780	-489	-216	-126	-144	–	–
Comprehensive Income & Other	-698	-766	-1,514	-1,640	-2,220	-2,397	-2,229	-2,071	-1,876	-2,756	-3,883	-3,286	-2,882	-2,920	-2,758	-2,383	-2,724	-3,018	–	–
Shareholders' Equity	4,063	3,644	2,488	2,437	2,798	2,634	2,996	3,208	2,465	2,794	3,149	4,272	4,330	4,569	5,946	6,473	4,675	3,669	–	–
Noncontrolling Interest	5,042	4,060	3,497	2,067	1,769	2,086	2,233	2,396	2,380	2,906	3,022	3,053	3,321	2,945	3,783	3,940	4,205	3,358	–	–
Total Equity	9,105	7,704	5,985	4,504	4,567	4,720	5,229	5,604	4,845	5,700	6,171	7,325	7,651	7,514	9,729	10,413	8,880	7,027	–	–
Total Liabilities & Equity	51,768	47,406	44,799	38,363	32,963	34,603	33,648	32,521	33,112	36,124	36,470	38,966	40,411	41,830	45,346	40,511	39,535	34,806	–	–
Shares Outstanding(shares)	712	711	670	669	667	665	664	662	660	659	667	704	723	744	765	788	668	663	–	–
Allowance for Credit Losses	38	15	0	0	1.00	9.00	32	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 18.1%
Operating margin: –
Net margin: 7.4%
Return on equity, FY2025: 23.6%

Financial strength

Current ratio: 0.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.0%

Valuation

P/E ratio: 11.9
Price to sales: 0.87
Price to book: 2.16
Dividend yield: 4.70%