AES CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.23B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $12.28B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $3.29B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $2.94B | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $12.67B | Mar 2, 2026 |
| FY2022 | Dec 31, 2022 | $3.06B | Mar 1, 2023 |
| FY2022 | Sep 30, 2022 | $3.63B | Mar 1, 2023 |
| FY2022 | Jun 30, 2022 | $3.08B | Mar 1, 2023 |
| FY2022 | Mar 31, 2022 | $2.85B | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | $2.77B | Mar 1, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.31B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $722.00M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $553.00M | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $2.50B | Mar 2, 2026 |
| FY2022 | Dec 31, 2022 | $563.00M | Mar 1, 2023 |
| FY2022 | Sep 30, 2022 | $892.00M | Mar 1, 2023 |
| FY2022 | Jun 30, 2022 | $563.00M | Mar 1, 2023 |
| FY2022 | Mar 31, 2022 | $530.00M | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | $559.00M | Mar 1, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $910.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $504.00M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $276.00M | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $249.00M | Mar 2, 2026 |
| FY2022 | Dec 31, 2022 | ($903.00M) | Mar 1, 2023 |
| FY2022 | Sep 30, 2022 | $421.00M | Mar 1, 2023 |
| FY2022 | Jun 30, 2022 | ($179.00M) | Mar 1, 2023 |
| FY2022 | Mar 31, 2022 | $115.00M | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | ($632.00M) | Mar 1, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.31B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.75B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $1.66B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $679.00M | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $3.03B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.72B | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.90B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $2.76B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.47B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $2.34B | Feb 25, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.93B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.39B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $5.67B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $3.83B | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $7.72B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $4.55B | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $2.12B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $1.90B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.41B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $2.12B | Feb 25, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.77B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $47.41B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $50.27B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $47.92B | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $44.80B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $38.36B | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $32.96B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $34.60B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $33.65B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $32.52B | Feb 25, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.06B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.64B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $3.38B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $3.18B | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $2.49B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.44B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.80B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.63B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.00B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.21B | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $342.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $345.00M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $348.00M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $348.00M | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $348.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $362.00M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.18B | Feb 26, 2024 |
| FY2021 | Dec 31, 2020 | $1.06B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.06B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.06B | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $641.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $293.00M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | ($174.00M) | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | ($678.00M) | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | ($1.39B) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($1.64B) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.09B) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($680.00M) | Feb 28, 2022 |
| FY2022 | Jan 1, 2020 | ($731.00M) | Mar 1, 2023 |
| FY2022 | Dec 31, 2019 | ($692.00M) | Mar 1, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.38B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.52B | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $1.92B | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $1.77B | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $1.43B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.37B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $943.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.03B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.17B | Feb 28, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Mar 1, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 1, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2022 | Dec 31, 2022 | (1) | Mar 1, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 1, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 712.20M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 711.07M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | 711.03M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | 710.82M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | 669.69M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 668.74M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 666.79M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 665.37M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 663.95M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 662.30M | Feb 28, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $501.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $483.00M | Mar 2, 2026 |
| FY2024 | Sep 30, 2024 | $361.00M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $238.00M | Mar 11, 2025 |
| FY2025 | Dec 31, 2023 | $444.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $422.00M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $401.00M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $381.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $362.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $344.00M | Feb 25, 2021 |