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 10% compared compared to last year.
Debt to Assets
| 2014 | 38966000000 | 31.64B | 81.2% |
|---|---|---|---|
| 2015 | 36850000000 | 30.67B | 83.25% |
| 2016 | 36119000000 | 30.41B | 84.22% |
| 2017 | 33112000000 | 28.26B | 85.37% |
| 2018 | 32521000000 | 26.91B | 82.77% |
| 2019 | 33648000000 | 28.41B | 84.46% |
| 2020 | 34603000000 | 29.88B | 86.36% |
| 2021 | 32963000000 | 28.39B | 86.15% |
| 2022 | 38363000000 | 33.85B | 88.26% |
| 2023 | 44799000000 | 37.35B | 83.37% |
AES Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.37B | 943M | 1.08B | 1.02B | 1.16B | 949M | 1.30B | 1.26B | 1.53B |
Short term investments | 395M | 730M | 232M | 335M | 400M | 313M | 424M | 798M | 484M | 709M |
Net receivables | 1.42B | 1.79B | 1.41B | 1.3B | 1.47B | 1.59B | 1.46B | 2.16B | 2.46B | 2.70B |
Inventory | 712M | 1.05B | 604M | 461M | 487M | 577M | 562M | 630M | 675M | 702M |
Other current assets | 2.69B | 1.53B | 897M | 726M | 802M | 807M | 3B | 1.15B | 2.14B | 2.16B |
Total current assets | 6.64B | 7.64B | 5.35B | 5.41B | 5.23B | 5.01B | 6.39B | 6.41B | 6.86B | 7.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.95B | 23.03B | 19.90B | 22.82B | 22.57B | 21.39B | 20.29B | 22.84B | 22.81B | 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 | 366M | 359M | 214M | 281M |
Long term investments | 941M | 952M | 1.08B | 835M | 966M | 1.11B | 1.19B | 621M | 610M | 537M |
Other non-current assets | 4.26B | 4.20B | 3.58B | 3.35B | 3.19B | 3.40B | 3.66B | 3.94B | 4.64B | 3.05B |
Total non-current assets | 38.15B | 30.72B | 27.60B | 29.18B | 28.41B | 27.50B | 26.71B | 29.70B | 29.98B | 31.14B |
Total assets | 44.79B | 38.36B | 32.96B | 34.60B | 33.64B | 32.52B | 33.11B | 36.11B | 36.85B | 38.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 85M | 438M | 1.47B | 1.40B | 1.46B | 0 | 2.68B | 0 |
Short term debt | 4.13B | 1.75B | 1.36B | 1.43B | 1.86B | 1.65B | 2.16B | 1.30B | 2.17B | 2.13B |
Total current liabilities | 9.73B | 6.49B | 4.73B | 5.36B | 5.09B | 4.39B | 6.02B | 5.27B | 6.95B | 6.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.48B | 21.74B | 17.33B | 18.45B | 18.30B | 17.63B | 17.80B | 19.16B | 18.27B | 18.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.89B | 4.48B | 3.35B | 3.24B | 2.91B | 2.72B | 2.36B | 3.00B | 2.89B | 3.22B |
Total non-current liabilities | 27.61B | 27.36B | 23.66B | 24.52B | 23.32B | 22.51B | 22.23B | 25.14B | 23.72B | 24.64B |
Total liabilities | 37.35B | 33.85B | 28.39B | 29.88B | 28.41B | 26.91B | 28.26B | 30.41B | 30.67B | 31.64B |
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