AES: financial statements from SEC — TradeAlmanac

AES

The AES Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	12.23bn	12.28bn
Cost of revenue	10.02bn	9.96bn
Gross profit	2.21bn	2.31bn
Selling, general and administrative	241m	288m
Interest expense	1.41bn	1.49bn
Pre-tax income	75m	894m
Income tax	−181m	59m
Net income	910m	1.68bn
Earnings per share	1.26	2.38
Earnings per share, diluted	1.26	2.36

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.60bn	1.38bn	1.76bn	1.35bn	1.75bn	1.52bn	2.56bn	2.15bn
Short-term investments	51m	174m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	4.31bn	2.75bn
Depreciation and amortisation	1.46bn	1.26bn
Capital expenditure	5.93bn	7.39bn
Investing cash flow	−6.21bn	−7.70bn
Dividends paid	501m	483m
Financing cash flow	1.98bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)