The AES Corporation (AES) Stock Split, History Data
Working capital analysis
In terms of working capital, The AES Corporation maintains a healthy position.
The total current assets of the company are valued at $6649000000.
This represents a growth rate of -13.005% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1796000000, exhibiting a growth rate of 30.713% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1420000000.
The year-on-year growth rate for receivables is -21.067%.
The inventory, which forms a critical part of the assets, is valued at $712000000.
This represents a healthy year-on-year growth of -32.512%
On the liabilities side, the company's current liabilities total $9731000000.
This reflects a growth rate of 49.915% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1796.00
1374.00
943.00
1089.00
1029.00
1166.00
Receavebles
1420.00
1799.00
1418.00
1300.00
1479.00
1595.00
Inventory
712.00
1055.00
604.00
461.00
487.00
577.00
Other
2326.00
1533.00
897.00
726.00
802.00
807.00
Total Current Assets
6649.00
7643.00
5356.00
5414.00
5231.00
5015.00
Acc Payable
2199.00
1730.00
1153.00
1156.00
1311.00
1329.00
Short Term Debt
4169.00
1758.00
1367.00
1430.00
1868.00
1659.00
Other Current Liab
3260.00
3003.00
2127.00
2338.00
442.00
8.00
Current Liabilities
9731.00
6491.00
4732.00
5362.00
5096.00
4399.00
Capital Structure
When examining the capital structure of The AES Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The AES Corporation has chosen to reinvest in the business rather than distribute as dividends.
