The AES
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The AES's balance sheet done over the years? Its assets were worth $44,799,000,000 last year, which is more than in the previous period. 83% of The AES’s total assets is currently financed by debt. Its liabilities reached the amount of $37,350,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 38966000000 | 31.56B | 81% |
|---|---|---|---|
| 2015 | 36470000000 | 29.76B | 81.6% |
| 2016 | 36124000000 | 29.64B | 82.06% |
| 2017 | 33112000000 | 27.43B | 82.84% |
| 2018 | 32521000000 | 26.03B | 80.07% |
| 2019 | 33648000000 | 27.53B | 81.82% |
| 2020 | 34603000000 | 29.01B | 83.84% |
| 2021 | 32963000000 | 27.13B | 82.33% |
| 2022 | 38363000000 | 32.53B | 84.82% |
| 2023 | 44799000000 | 37.35B | 83.37% |
0H6G.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.91B | 1.24B | 1.38B | 1.36B | 1.16B | 1.22B | 1.24B | 1.55B | 1.53B |
Short term investments | 395M | 730M | 232M | 335M | 400M | 313M | 424M | 530M | 469M | 709M |
Net receivables | 1.46B | 2.17B | 1.56B | 1.43B | 1.61B | 1.59B | 1.61B | 1.42B | 2.46B | 2.70B |
Inventory | 712M | 1.05B | 604M | 461M | 487M | 577M | 562M | 622M | 671M | 702M |
Other current assets | 2.65B | 1.77B | 1.70B | 1.79B | 1.36B | 1.36B | 3B | 2.59B | 2.14B | 2.16B |
Total current assets | 6.64B | 7.64B | 5.35B | 5.41B | 5.23B | 5.01B | 6.39B | 6.41B | 6.84B | 7.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.33B | 23.39B | 20.18B | 23.10B | 22.82B | 21.39B | 20.29B | 20.41B | 22.02B | 25.15B |
Goodwill | 348M | 362M | 1.17B | 1.06B | 1.05B | 1.05B | 1.05B | 1.15B | 1.15B | 1.45B |
Intangible assets | 2.24B | 1.84B | 1.45B | 827M | 469M | 436M | 1.72B | 1.73B | 1.88B | 281M |
Long term investments | 1.30B | 1.62B | 1.28B | 1.07B | 2.41B | 1.11B | 1.36B | 621M | 848M | 601M |
Other non-current assets | 3.91B | 3.17B | 3.10B | 2.84B | 1.49B | -24.00B | 2.14B | -23.92B | 3.30B | 3.64B |
Total non-current assets | 38.15B | 30.72B | 27.60B | 29.18B | 28.41B | 24.00B | 26.71B | 23.92B | 29.62B | 31.14B |
Total assets | 44.79B | 38.36B | 32.96B | 34.60B | 33.64B | 32.52B | 33.11B | 36.12B | 36.47B | 38.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 103M | 104M | 85M | 438M | 172M | 0 | 129M | 0 | 264M | 0 |
Short term debt | 5.14B | 1.78B | 1.38B | 1.44B | 1.88B | 0 | 2.03B | 0 | 1.90B | 2.13B |
Total current liabilities | 9.73B | 6.49B | 4.73B | 5.36B | 5.09B | 4.39B | 6.02B | 5.27B | 6.92B | 6.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.13B | 21.57B | 17.20B | 18.37B | 18.23B | 17.63B | 17.80B | 18.40B | 18.26B | 18.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.24B | 2.79B | 3.80B | 3.80B | 2.65B | -17.63B | 3.60B | -18.40B | 4.56B | 4.56B |
Total non-current liabilities | 27.61B | 26.04B | 22.40B | 23.64B | 22.43B | 17.63B | 21.40B | 18.40B | 22.83B | 24.56B |
Total liabilities | 37.35B | 32.53B | 27.13B | 29.01B | 27.53B | 26.03B | 27.43B | 29.64B | 29.76B | 31.56B |
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