gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$3.42B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$597.00M
Fiscal year ended 2026-06-30AES CORP (AES) reported revenue of $3.42B and net income of $426.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AES CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.18B | $3.10B | $3.35B | $2.86B | $2.93B | $2.96B | $3.29B | $2.94B | Unavailable |
| Cost of revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | Unavailable |
| Gross profit | $692.00M | $640.00M | $582.00M | $735.00M | $453.00M | $441.00M | $420.00M | $722.00M | $553.00M | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $426.00M | $487.00M | $320.00M | $639.00M | -$95.00M | $46.00M | $467.00M | $504.00M | $276.00M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 715.00M | shares 715.00M | Unavailable | shares 714.00M | shares 712.00M | shares 713.00M | Unavailable | shares 713.00M | shares 713.00M | Unavailable |
| Pretax income | $449.00M | $242.00M | -$269.00M | $327.00M | $39.00M | -$22.00M | $168.00M | $334.00M | $115.00M | Unavailable |
| Income tax expense | $28.00M | -$41.00M | -$139.00M | -$226.00M | $167.00M | $17.00M | $7.00M | $103.00M | -$35.00M | Unavailable |
| Diluted EPS | $0.60 | $0.68 | Unavailable | $0.89 | $-0.15 | $0.07 | Unavailable | $0.71 | $0.39 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $62.00M | $55.00M | $69.00M | $46.00M | $49.00M | $77.00M | $90.00M | $57.00M | $66.00M | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | Unavailable |
| Total assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.26B | $47.92B | Unavailable |
| Current assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.71B | $9.73B | Unavailable |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | Unavailable |
| Total equity incl. NCI | $9.77B | $9.36B | $9.10B | $8.41B | $7.68B | $7.72B | $7.70B | $7.82B | $7.21B | Unavailable |
| Temporary (mezzanine) equity | $3.05B | $2.90B | $2.82B | $2.12B | $2.18B | $899.00M | $938.00M | $905.00M | $901.00M | Unavailable |
| Inventory | $618.00M | $648.00M | $612.00M | $607.00M | $647.00M | $624.00M | $593.00M | $646.00M | $661.00M | Unavailable |
| Accounts receivable | $1.93B | $1.65B | $1.68B | $1.79B | $11.00M | $1.72B | $1.65B | $1.87B | $1.51B | Unavailable |
| Goodwill | $342.00M | $342.00M | $342.00M | $345.00M | $345.00M | $345.00M | $345.00M | $348.00M | $348.00M | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.96B | $1.87B | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.05B | $1.20B | $1.49B | $1.30B | $976.00M | $545.00M | $1.09B | $985.00M | $392.00M | Unavailable |
| Capital expenditures | $1.64B | $1.77B | $1.54B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.68B | Unavailable |
| Investing cash flow | -$1.46B | -$1.80B | -$1.59B | -$1.74B | -$1.60B | -$1.28B | -$1.61B | -$1.86B | -$1.84B | Unavailable |
| Financing cash flow | $485.00M | $756.00M | -$278.00M | $791.00M | $145.00M | $1.32B | -$224.00M | $1.43B | $1.15B | Unavailable |
| Net change in cash | $64.00M | $157.00M | -$387.00M | $348.00M | -$365.00M | $527.00M | -$520.00M | $411.00M | -$407.00M | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $126.00M | $125.00M | $125.00M | $126.00M | $125.00M | $125.00M | $122.00M | $123.00M | $122.00M | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $434.00M | $433.00M | -$401.00M | $365.00M | $354.00M | $337.00M | $319.00M | $312.00M | $315.00M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$597.00M | -$565.00M | -$47.00M | -$511.00M | -$356.00M | -$709.00M | -$639.00M | -$847.00M | -$1.29B | Unavailable |
| Gross margin | 20.2% | 20.1% | 18.8% | 21.9% | 15.9% | 15.1% | 14.2% | 22.0% | 18.8% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -17.4% | -17.8% | -1.5% | -15.2% | -12.5% | -24.2% | -21.6% | -25.8% | -43.9% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.75x | 0.73x | 0.77x | 0.72x | 0.82x | 0.84x | 0.80x | 0.87x | 0.99x | Unavailable |
| Revenue YoY growth | 19.9% | 8.7% | 4.7% | 1.9% | -3.0% | Unavailable | -0.2% | Unavailable | -2.8% | Unavailable |
| Net margin | 12.4% | Unavailable | 10.3% | 19.1% | -3.3% | Unavailable | 15.8% | 15.3% | 9.4% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 48.0% | 55.5% | 49.5% | 54.0% | 46.7% | 42.9% | 58.3% | 55.7% | 57.3% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 6.2% | -16.9% | Unavailable | -69.1% | 428.2% | Unavailable | 4.2% | 30.8% | -30.4% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AES in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
11 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2024-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 118000000, beyond tolerance 16000000.00.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 52000000, beyond tolerance 13170000.00.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 243000000, beyond tolerance 16110000.00.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 133000000, beyond tolerance 18650000.00.
cash flow reconciliationreview2024-06-30
Operating, investing and financing flows differ from the reported change in cash by 86000000, beyond tolerance 18380000.00.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 58000000, beyond tolerance 25150000.00.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 115000000, beyond tolerance 20110000.00.