Revenue
$13.05B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$1.72B
Fiscal year ended 2026-06-30AES CORP (AES) reported revenue of $13.05B and net income of $1.87B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $13.05B |
| Cost of revenue | $10.40B |
| Gross profit | $2.65B |
| Operating income | Unavailable |
| Net income | $1.87B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $749.00M |
| Income tax expense | -$378.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $232.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $1.80B |
| Total assets | $54.24B |
| Current assets | $6.40B |
| Total liabilities | Unavailable |
| Current liabilities | $8.58B |
| Total equity incl. NCI | $9.77B |
| Temporary (mezzanine) equity | $3.05B |
| Inventory | $618.00M |
| Accounts receivable | $1.93B |
| Goodwill | $342.00M |
| Long-term debt | Unavailable |
| Accounts payable | $2.17B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $5.03B |
| Capital expenditures | $6.75B |
| Investing cash flow | -$6.59B |
| Financing cash flow | $1.75B |
| Net change in cash | $182.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $502.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $831.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$1.72B |
| Gross margin | 20.3% |
| Operating margin | Unavailable |
| FCF margin | -13.2% |
| SBC / revenue | Unavailable |
| Current ratio | 0.75x |
| Revenue YoY growth | 8.5% |
| Net margin | 14.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 51.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | -50.5% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.