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=jivedata("AES","financials")Full statements spill as a table. For one cell: =jivedata("AES","Revenue") or =jivedata("AES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AES • CIK 0000874761
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,668,000 | $12,278,000 | $12,233,000 | $13,054,000 |
| Cost of Goods and Services Sold | $10,164,000 | $9,964,000 | $10,022,000 | $10,405,000 |
| Gross Profit | $2,504,000 | $2,314,000 | $2,211,000 | $2,649,000 |
| General and Administrative Expense | $255,000 | $288,000 | $241,000 | $232,000 |
| Interest Expense | $1,319,000 | $1,485,000 | $1,407,000 | $1,434,000 |
| Investment Income, Interest | $551,000 | $381,000 | $287,000 | $278,000 |
| Gain (Loss) on Extinguishment of Debt | $-63,000 | $-17,000 | $-26,000 | $-27,000 |
| Other Expenses | $99,000 | $175,000 | $458,000 | $196,000 |
| Other Nonoperating Income | $89,000 | $156,000 | $67,000 | $69,000 |
| Gain (Loss) on Disposition of Business | $134,000 | $351,000 | $58,000 | $198,000 |
| Goodwill, Impairment Loss | $12,000 | $0 | $0 | $0 |
| Other Asset Impairment Charges | $1,067,000 | $374,000 | $224,000 | $187,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-359,000 | $31,000 | $-79,000 | $-82,000 |
| Other Nonoperating Expense | $0 | $0 | $113,000 | $113,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $104,000 | $894,000 | $75,000 | $749,000 |
| Income Tax Expense (Benefit) | $261,000 | $59,000 | $-181,000 | $-378,000 |
| Income (Loss) from Equity Method Investments | $-32,000 | $-26,000 | $-55,000 | $-41,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-189,000 | $809,000 | $201,000 | $201,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $7,000 | $-7,000 | $-39,000 | $-39,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-182,000 | $802,000 | $162,000 | $1,047,000 |
| Net Income (Loss) Attributable to Parent | $249,000 | $1,679,000 | $910,000 | $1,872,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $900,000 | $1,872,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | $939,000 | $939,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $242,000 | $1,686,000 | $949,000 | $1,911,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $431,000 | $-877,000 | $-748,000 | $-825,000 |
| Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | $7,000 | $-7,000 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 669,000,000 | 706,000,000 | 712,000,000 | 713,000,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | $243,000 | $1,686,000 | $939,000 | $939,000.001 |
| Weighted Average Number of Shares Outstanding, Diluted | 712,000,000 | 713,000,000 | 714,000,000 | 717,000,000 |
| Preferred Stock, Value, Issued | $838,000 | $0 | $838,000 | $838,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $44,799,000 | $47,406,000 | $51,768,000 | $54,238,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,464,000 | $938,000 | $2,824,000 | $3,052,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,426,000 | $1,524,000 | $1,382,000 | $1,800,000 |
| Restricted Cash and Cash Equivalents, Current | $370,000 | $437,000 | $691,000 | $530,000 |
| Short-term Investments | $395,000 | $79,000 | $174,000 | $53,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,420,000 | $1,646,000 | $1,683,000 | $1,934,000 |
| Inventory, Net | $712,000 | $593,000 | $612,000 | $618,000 |
| Prepaid Expense, Current | $177,000 | $157,000 | $192,000 | $101,000 |
| Other Assets, Current | $1,387,000 | $1,533,000 | $1,723,000 | $1,351,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $762,000 | $862,000 | $45,000 | $16,000 |
| Assets, Current | $6,649,000 | $6,831,000 | $6,502,000 | $6,403,000 |
| Accounts Payable, Current | $2,199,000 | $1,654,000 | $1,980,000 | $2,170,000 |
| Interest Payable, Current | $315,000 | $256,000 | $268,000 | $286,000 |
| Accrual for Taxes Other than Income Taxes, Current | $278,000 | $249,000 | $294,000 | $305,000 |
| SupplierFinanceProgramObligation | $974,000 | $917,000 | $616,000 | $826,000 |
| Accrued Liabilities, Current | $1,334,000 | $1,246,000 | $2,223,000 | $1,523,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $499,000 | $662,000 | $0 | $6,000 |
| Liabilities, Current | $9,731,000 | $8,571,000 | $8,492,000 | $8,578,000 |
| Deferred Income Tax Liabilities, Net | $1,245,000 | $1,490,000 | $1,581,000 | $1,604,000 |
| Other Liabilities, Noncurrent | $3,114,000 | $2,881,000 | $2,980,000 | $2,577,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $514,000 | $391,000 | $0 | $0 |
| Liabilities, Noncurrent | $27,619,000 | $30,193,000 | $31,347,000 | $32,836,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,497,000 | $4,060,000 | $5,042,000 | $4,830,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,985,000 | $7,704,000 | $9,105,000 | $9,772,000 |
| Land | $522,000 | — | — | $488,000 |
| Property, Plant and Equipment, Other, Gross | $30,190,000 | $32,823,000 | $39,077,000 | $39,077,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,602,000 | $8,701,000 | $9,796,000 | $9,508,000 |
| Property, Plant and Equipment, Net | $29,958,000 | $33,166,000 | $37,818,000 | $40,657,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $941,000 | $1,124,000 | $1,004,000 | $885,000 |
| Goodwill | $348,000 | $345,000 | $342,000 | $342,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,243,000 | $1,947,000 | $2,040,000 | $2,033,000 |
| Deferred Tax Assets, Tax Deferred Expense | $396,000 | $365,000 | $397,000 | $397,000 |
| Financing Receivable, before Allowance for Credit Loss, Noncurrent | — | — | $755,000 | $755,000 |
| Other Assets, Noncurrent | $3,259,000 | $2,917,000 | $2,821,000 | $2,799,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $811,000 | $633,000 | $0 | $0 |
| Preferred Stock, Value, Issued | $838,000 | $0 | $838,000 | $838,000 |
| Common Stock, Value, Issued | $8,000 | $9,000 | $9,000 | $9,000 |
| Additional Paid in Capital | $6,355,000 | $5,913,000 | $5,904,000 | $5,888,000 |
| Retained Earnings (Accumulated Deficit) | $-1,386,000 | $293,000 | $641,000 | $1,429,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,514,000 | $-766,000 | $-698,000 | $-603,000 |
| Treasury Stock, Value | $1,813,000 | $1,805,000 | $1,793,000 | $1,781,000 |
| Stockholders' Equity Attributable to Parent | $2,488,000 | $3,644,000 | $4,063,000 | $4,942,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $15,000 | $52,000 | $39,000 | $37,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $498,000 | $-426,000 | $-479,000 | $508,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | — | 50,000,000 |
| Preferred Stock, Shares Issued | 1,043,050 | 1,043,050 | 1,043,050 | 1,043,050 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 819,051,591 | 859,709,987 | 859,836,539 | 859,837,679 |
| Common Stock, Shares, Outstanding | 669,693,234 | 711,074,269 | 712,201,777 | 713,157,713 |
| Allowance for Doubtful Other Receivables, Current | $14,000 | $0 | $2,000 | $2,000 |
| Financing Receivable, Loan in Process | — | — | $19,000 | $17,000 |
| Other Intangible Assets, Net | — | $1,947,000 | $2,040,000 | $2,040,000 |
| Construction in Progress, Gross | $7,848,000 | — | — | $9,047,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-270,000 | $-63,000 | $-27,000 | $-26,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-97,000 | $49,000 | $123,000 | $182,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,990,000 | $2,039,000 | $2,162,000 | $1,915,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-182,000 | $802,000 | $162,000 | $1,047,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,034,000 | $2,752,000 | $4,306,000 | $5,032,000 |
| Payments to Acquire Property, Plant, and Equipment | $7,724,000 | $7,392,000 | $5,929,000 | $6,752,000 |
| Payments to Acquire Businesses and Interest in Affiliates | $542,000 | $246,000 | $108,000 | $17,000 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $254,000 | $423,000 | $108,000 | $336,000 |
| Proceeds from Sale of Short-term Investments | $1,318,000 | $796,000 | $93,000 | $170,000 |
| Payments to Acquire Short-term Investments | $937,000 | $818,000 | $185,000 | $150,000 |
| Payments for Advance to Affiliate | $178,000 | $103,000 | $19,000 | $19,000 |
| Proceeds from Collection of Advance to Affiliate | $5,000 | $6,000 | — | $6,000 |
| Payments for (Proceeds from) Other Investing Activities | $116,000 | $160,000 | $-139,000 | $-138,000 |
| Net Cash Provided by (Used in) Investing Activities | $-8,188,000 | $-7,700,000 | $-6,210,000 | $-6,591,000 |
| Proceeds from Lines of Credit | $7,103,000 | $6,806,000 | $3,865,000 | $4,563,000 |
| Repayments of Lines of Credit | $6,285,000 | $6,197,000 | $5,330,000 | $4,914,000 |
| Payments of Financing Costs | $142,000 | $138,000 | $134,000 | $150,000 |
| Payments to Noncontrolling Interests | $323,000 | $430,000 | $912,000 | $1,812,000 |
| Proceeds from Noncontrolling Interests | $102,000 | $222,000 | $437,000 | $291,000 |
| Payments of Ordinary Dividends, Common Stock | $444,000 | $483,000 | $501,000 | $502,000 |
| Proceeds from (Payments for) Other Financing Activities | $-121,000 | $-109,000 | $-59,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $5,405,000 | $4,963,000 | $1,975,000 | $1,754,000 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | $239,000 | $76,000 | $40,000 | $45,000 |
| Lease Obligation Incurred | $225,000 | $456,000 | $204,000 | $246,000 |
| Dividends Payable | $116,000 | $125,000 | $125,000 | $125,000 |
| Notes Issued | $0 | — | — | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,317,000 | $1,268,000 | $1,210,000 | $1,232,000 |
| Income Taxes Paid, Net | $301,000 | $345,000 | $227,000 | $293,000 |
| Conversion of Stock, Amount Converted | — | $838,000 | $0 | $0 |
| Proceeds from (Repayments of) Commercial Paper | — | $57,900,000 | $79,000 | $-67,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,128,000 | $1,264,000 | $1,457,000 | $1,633,000 |
| Sales-type Lease, Selling Profit (Loss) | — | — | $-231,000 | $-67,000 |
| Gain (Loss) on Disposition of Business | $134,000 | $351,000 | $58,000 | $198,000 |
| Asset Impairment Charges | $1,079,000 | $374,000 | $337,000 | $474,000 |
| Deferred Income Tax Expense (Benefit) | $-54,000 | $111,000 | $92,000 | $-31,000 |
| Other Noncash Income (Expense) | $-149,000 | $-221,000 | $-395,000 | $-276,000 |
| Increase (Decrease) in Accounts Receivable | $-161,000 | $361,000 | $-130,000 | $102,000 |
| Increase (Decrease) in Inventories | $-306,000 | $-86,000 | $-6,000 | $1,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-38,000 | $-269,000 | $25,000 | $-355,000 |
| Increase (Decrease) in Other Operating Assets | $-5,000 | $73,000 | $-5,000 | $-11,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-132,000 | $-40,000 | $215,000 | $297,000 |
| Increase (Decrease) in Other Operating Liabilities | $43,000 | $161,000 | $-32,000 | $-129,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,426,000 | $1,524,000 | $1,382,000 | $1,229,000 |