Aes Corp Liquidation Value
AES
Other
Cash & Equivalents
$1.38B
As of 2025-12-31
Current Price: $14.50 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.38B
Total Obligations: -$9.66B
$-8.28B
Per share: $-11.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.38B
AR: $1.68B
Total Obligations: -$9.66B
$-6.59B
Per share: $-9.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.38B
AR: $1.68B
Inventory: $612.00M
Total Obligations: -$9.66B
$-5.98B
Per share: $-8.40
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.28B | $-11.62 |
| Liquid Liquidation Value | $-6.59B | $-9.26 |
| Operating Liquidation Value | $-5.98B | $-8.40 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.38B |
| Accounts Receivable | $1.68B |
| Inventory | $612.00M |
| Current Liabilities | $8.49B |
| Long-term Debt | N/A |
| Op. Lease Liability | $430.00M |
| Finance Lease | $735.00M |
| Shares Outstanding | 712.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.38B | $1.68B | $612.00M | $1.98B | $8.49B | N/A | $430.00M | $735.00M |
| 2025-09-30 | $1.76B | $1.79B | $607.00M | $2.00B | $9.43B | N/A | N/A | N/A |
| 2025-06-30 | $1.35B | $11.00M | $647.00M | $1.66B | $7.68B | N/A | N/A | N/A |
| 2025-03-31 | $1.75B | $1.72B | $624.00M | $1.66B | $9.34B | N/A | N/A | N/A |
| 2024-12-31 | $1.52B | $1.65B | $593.00M | $1.65B | $8.57B | N/A | $418.00M | $571.00M |
| 2024-09-30 | $1.92B | $1.87B | $646.00M | $1.97B | $12.38B | N/A | N/A | N/A |
| 2024-06-30 | $1.77B | $1.51B | $661.00M | $1.87B | $9.82B | N/A | N/A | N/A |
| 2024-03-31 | $1.99B | $1.62B | $639.00M | $2.06B | $9.21B | N/A | N/A | N/A |
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