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The Aes (AES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how The Aes finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/AES/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,972.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash591.00
Short-term Investments, Total54.00
Cash & Short-term Investments2,026.00
Accounts receivable1,872.00
Other receivables net784.00
Inventories617.00
Assets held for sale433.00
Disposal Group, Including Discontinued Operation, Assets, Current AS18.00
Other current assets0.00
Prepaid Expense, Current AS147.00
Total Current Assets6,713.00
Equipment/Property/Plant Net41,850.00
Goodwill net342.00
Intangible Assets2,021.00
Long-term investments891.00
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Long-term recivables452.00
Deferred Tax Assets, Tax Deferred Expense0.00
Other Assets3,778.00
Assets Noncurrent Excluding Property Plant And Equipment-
Total Assets56,047.00
Liabilities
Accounts Payable, Current AC2,197.00
Accrued Liabilities, Current1,448.00
Accrued expenses406.00
Non Recourse Debt Current0.00
Other current liabilities3,363.00
Accrual for Taxes Other than Income Taxes, Current TA346.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.00
Total Current Liabilities7,766.00
Long-term debt0.00
Total Long-term Debt0.00
Other Preferred stock97.00
Other longterm liabilities37,401.00
Supplier Finance Program Obligation805.00
Deferred Income Tax Liabilities Net1,605.00
Total Liabilities45,264.00
Stockholders' Equity
Common Stock Value9.00
Treasury Stock Value-1,780.00
Additional Paid In Capital Common Stock5,891.00
Retained Earnings / Accumulated Deficit1,847.00
Accumulated Other Comprehensive Income-255.00
Other Equity-255.00
Common Stockholder's Equity7,683.00
Non-controlling interests & other3,100.00
Total Stockholder's Equity10,783.00
Liabilities & Stockholder's Equity56,047.00
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About Aes Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: aes-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000874761-26-000156

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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