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THE AES CORPORATION financial statement history
Source-linked financial facts for THE AES CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 32963000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000874761-24-000011 |
| As of 2022-12-31 | 38363000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000874761-25-000013 |
| As of 2023-12-31 | 44799000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000874761-26-000063 |
| As of 2024-06-30 | 47915000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 50265000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 47406000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 51768000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0000874761-26-000063 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5356000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-24-000011 |
| As of 2022-12-31 | 7643000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-25-000013 |
| As of 2023-12-31 | 6649000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-26-000063 |
| As of 2024-06-30 | 9732000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 10712000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 6831000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 6502000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000874761-26-000063 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 943000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-23-000010 |
| As of 2022-12-31 | 1374000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-24-000011 |
| As of 2023-12-31 | 1426000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-25-000013 |
| As of 2024-06-30 | 1773000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 1919000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 1524000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 1382000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000874761-26-000063 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 604000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000874761-23-000010 |
| As of 2022-12-31 | 1055000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000874761-24-000011 |
| As of 2023-12-31 | 712000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000874761-25-000013 |
| As of 2024-06-30 | 661000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 646000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 593000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 612000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000874761-26-000063 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19906000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-23-000010 |
| As of 2022-12-31 | 23039000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-24-000011 |
| As of 2023-12-31 | 29958000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-25-000013 |
| As of 2024-06-30 | 30732000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 32354000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 33166000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 37818000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000874761-26-000063 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4732000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-23-000010 |
| As of 2022-12-31 | 6491000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-24-000011 |
| As of 2023-12-31 | 9731000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-25-000013 |
| As of 2024-06-30 | 9823000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 12375000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 8571000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 8492000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000874761-26-000063 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2798000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-23-000010 |
| As of 2022-12-31 | 2437000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-24-000011 |
| As of 2023-12-31 | 2488000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-25-000013 |
| As of 2024-06-30 | 3175000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-25-000013 |
| As of 2024-09-30 | 3378000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-25-000013 |
| As of 2024-12-31 | 3644000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-26-000063 |
| As of 2025-12-31 | 4063000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000874761-26-000063 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11141000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Revenues | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 12617000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Revenues | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 12668000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 12278000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 12233000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0000874761-26-000063 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8430000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 10069000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 10164000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 9964000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 10022000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000874761-26-000063 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2711000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 2548000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 2504000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 2314000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 2211000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000874761-26-000063 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -409000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | -546000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 249000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 1679000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 910000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000874761-26-000063 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.61 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | -0.82 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 0.35 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 2.36 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 1.26 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000874761-26-000063 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1902000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 2715000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 3034000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 2752000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 4306000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000874761-26-000063 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2116000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 4551000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 7724000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 7392000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 5929000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000874761-26-000063 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 401000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000874761-24-000011 |
| 2022-01-01 to 2022-12-31 | 422000000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000874761-25-000013 |
| 2023-01-01 to 2023-12-31 | 444000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000874761-26-000063 |
| 2024-01-01 to 2024-12-31 | 483000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000874761-26-000063 |
| 2025-01-01 to 2025-12-31 | 501000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000874761-26-000063 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 874761
- Ticker in native snapshot
- AES
- Reported numeric facts
- 89
- Units present
- USD · USD/shares