RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Total current assets

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20246,831+2.74%
Dec 31, 20236,649-13.01%
Dec 31, 20227,643+42.70%
Dec 31, 20215,356-1.07%
Dec 31, 20205,414+3.50%
Dec 31, 20195,231+4.31%
Dec 31, 20185,015-21.62%
Dec 31, 20176,398-0.20%
Dec 31, 20166,411-6.63%
Dec 31, 20156,866-12.27%
Dec 31, 20147,826+1.12%
Dec 31, 20137,739-8.58%
Dec 31, 20128,465-8.27%
Dec 31, 20119,228-2.31%
Dec 31, 20109,446

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)