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10-K Filing

AES CORP CIK: 874761 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000874761-24-000011
Period End Date 20231231
Filing Date 20240226
Fiscal Year 2023
Fiscal Period FY
XBRL Instance aes-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 96 Cash Flow Statement 207 Stockholders Equity 22 Comprehensive Income 45
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.37B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $536.00M USD Point-in-time
Short-term investments ShortTermInvestments $395.00M USD Point-in-time
Short-term investments ShortTermInvestments $730.00M USD Point-in-time
Accounts receivable, net of allowance of $15 and $5, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $15 and $5, respectively AccountsReceivableNetCurrent $1.80B USD Point-in-time
Inventory InventoryNet $712.00M USD Point-in-time
Inventory InventoryNet $1.05B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $98.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Other current assets, net of allowance of $14 and $2, respectively OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of allowance of $14 and $2, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $518.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $762.00M USD Point-in-time
Total current assets AssetsCurrent $7.64B USD Point-in-time
Total current assets AssetsCurrent $5.36B USD Point-in-time
Total current assets AssetsCurrent $6.65B USD Point-in-time
Land Land $522.00M USD Point-in-time
Land Land $470.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $26.60B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $30.19B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.65B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.60B USD Point-in-time
Construction in progress ConstructionInProgressGross $4.62B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.04B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.96B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $941.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $952.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.08B USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $177.00M USD Point-in-time
Debt service reserves and other deposits DebtServiceReservesAndOtherDeposits $194.00M USD Point-in-time
Goodwill Goodwill $362.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $1.18B USD Point-in-time
Other intangible assets, net of accumulated amortization of $498 and $434, respectively IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Other intangible assets, net of accumulated amortization of $498 and $434, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $498 and $434, respectively IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $319.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $396.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $409.00M USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $77, respectively OtherAssetsNoncurrent $3.26B USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $77, respectively OtherAssetsNoncurrent $4.03B USD Point-in-time
Noncurrent held-for-sale assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent held-for-sale assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $811.00M USD Point-in-time
Noncurrent held-for-sale assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.16B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $7.68B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $8.19B USD Point-in-time
TOTAL ASSETS Assets $44.80B USD Point-in-time
TOTAL ASSETS Assets $38.36B USD Point-in-time
TOTAL ASSETS Assets $32.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.20B USD Point-in-time
Accrued interest InterestPayableCurrent $315.00M USD Point-in-time
Accrued interest InterestPayableCurrent $249.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $278.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $249.00M USD Point-in-time
Supplier financing arrangements SupplierFinanceProgramObligation $662.00M USD Point-in-time
Supplier financing arrangements SupplierFinanceProgramObligation $974.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.49B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.33B USD Point-in-time
Non-recourse debt, including $1,080 and $416, respectively, related to variable interest entities NonRecourseDebtCurrent $3.93B USD Point-in-time
Non-recourse debt, including $1,080 and $416, respectively, related to variable interest entities NonRecourseDebtCurrent $1.76B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $354.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $499.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $3.89B USD Point-in-time
Recourse debt RecourseDebtNonCurrent $4.26B USD Point-in-time
Non-recourse debt, including $1,715 and $2,295, respectively, related to variable interest entities NonRecourseDebtNonCurrent $18.48B USD Point-in-time
Non-recourse debt, including $1,715 and $2,295, respectively, related to variable interest entities NonRecourseDebtNonCurrent $17.85B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.25B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.17B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $26.05B USD Point-in-time
Commitments and Contingencies (see Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Notes 12 and 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
Redeemable stock of subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $1.32B USD Point-in-time
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023 and December 31, 2022) PreferredStockValue $838.00M USD Point-in-time
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023 and December 31, 2022) PreferredStockValue $838.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 819,051,591 issued and 669,693,234 outstanding at December 31, 2023 and 818,790,001 issued and 668,743,464 outstanding at December 31, 2022) CommonStockValue $8.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 819,051,591 issued and 669,693,234 outstanding at December 31, 2023 and 818,790,001 issued and 668,743,464 outstanding at December 31, 2022) CommonStockValue $8.00M USD Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 819,051,591 issued and 669,693,234 outstanding at December 31, 2023 and 818,790,001 issued and 668,743,464 outstanding at December 31, 2022) CommonStockValue $20.73 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.64B USD Point-in-time
Treasury stock, at cost (149,358,357 and 150,046,537 shares, respectively) TreasuryStockValue $1.82B USD Point-in-time
Treasury stock, at cost (149,358,357 and 150,046,537 shares, respectively) TreasuryStockValue $1.81B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.44B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.49B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $2.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $44.80B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $38.36B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-1.00M USD Annual
Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Gain (loss) from disposal of discontinued businesses, income tax benefit (expense) DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $7.00M USD Annual
Revenues Revenues $12.62B USD Annual
Revenues Revenues $11.14B USD Annual
Revenues Revenues $12.67B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $10.07B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $10.16B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $8.43B USD Annual
Operating margin GrossProfit $2.55B USD Annual
Operating margin GrossProfit $2.50B USD Annual
Operating margin GrossProfit $2.71B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $166.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $255.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $207.00M USD Annual
Interest expense InterestExpense $1.12B USD Annual
Interest expense InterestExpense $911.00M USD Annual
Interest expense InterestExpense $1.32B USD Annual
Interest income InvestmentIncomeInterest $551.00M USD Annual
Interest income InvestmentIncomeInterest $389.00M USD Annual
Interest income InvestmentIncomeInterest $298.00M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-78.00M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-15.00M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-63.00M USD Annual
Other expense OtherExpenses $99.00M USD Annual
Other expense OtherExpenses $60.00M USD Annual
Other expense OtherExpenses $68.00M USD Annual
Other income OtherNonoperatingIncome $102.00M USD Annual
Other income OtherNonoperatingIncome $410.00M USD Annual
Other income OtherNonoperatingIncome $89.00M USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-9.00M USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.68B USD Annual
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $134.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $12.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $777.00M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Asset impairment expense OtherAssetImpairmentCharges $763.00M USD Annual
Asset impairment expense OtherAssetImpairmentCharges $1.57B USD Annual
Asset impairment expense OtherAssetImpairmentCharges $1.07B USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-359.00M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-10.00M USD Annual
Foreign currency transaction losses ForeignCurrencyTransactionGainLossBeforeTax $-77.00M USD Annual
Other non-operating expense OtherNonoperatingExpense - USD Annual
Other non-operating expense OtherNonoperatingExpense - USD Annual
Other non-operating expense OtherNonoperatingExpense $175.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $104.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-169.00M USD Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.06B USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-133.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $261.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $265.00M USD Annual
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-71.00M USD Annual
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-32.00M USD Annual
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-24.00M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-955.00M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-505.00M USD Annual
LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00M USD Annual
Gain from disposal of discontinued businesses, net of income tax benefit (expense) of $7, $0, and $(1), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain from disposal of discontinued businesses, net of income tax benefit (expense) of $7, $0, and $(1), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $4.00M USD Annual
Gain from disposal of discontinued businesses, net of income tax benefit (expense) of $7, $0, and $(1), respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $7.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-182.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-951.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-505.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $249.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-546.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-409.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-546.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-413.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $242.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-546.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-413.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $242.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $249.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-546.00M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $-409.00M USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.82 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $-0.62 USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.37 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.61 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $-0.82 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.82 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $-0.62 USD Annual
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD Annual
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.82 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $-0.61 USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.35 USD Annual
Cash Flow Statement 207 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $434.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $77.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Non Recourse Debt Current NonRecourseDebtCurrent $3.93B USD Point-in-time
Non Recourse Debt Current NonRecourseDebtCurrent $1.76B USD Point-in-time
Net loss ProfitLoss $-182.00M USD Annual
Non Recourse Debt Non Current NonRecourseDebtNonCurrent $18.48B USD Point-in-time
Net loss ProfitLoss $-951.00M USD Annual
Net loss ProfitLoss $-505.00M USD Annual
Non Recourse Debt Non Current NonRecourseDebtNonCurrent $17.85B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Depreciation and amortization DepreciationAndAmortization $1.06B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.05B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.13B USD Annual
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Emissions allowance expense EmissionsAllowanceExpense $264.00M USD Annual
Emissions allowance expense EmissionsAllowanceExpense $337.00M USD Annual
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Emissions allowance expense EmissionsAllowanceExpense $425.00M USD Annual
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-1.00M USD Annual
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $143.00M USD Annual
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $127.00M USD Annual
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Gain on remeasurement to acquisition date fair value LossGainOnRemeasurementToAcquisitionDateFairValue $-254.00M USD Annual
Gain on remeasurement to acquisition date fair value LossGainOnRemeasurementToAcquisitionDateFairValue - USD Annual
Gain on remeasurement to acquisition date fair value LossGainOnRemeasurementToAcquisitionDateFairValue $-5.00M USD Annual
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 818.79M shares Point-in-time
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $-9.00M USD Annual
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 668.74M shares Point-in-time
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.68B USD Annual
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 669.69M shares Point-in-time
Loss (gain) on disposal and sale of business interests GainLossOnSaleOfBusiness $134.00M USD Annual
Impairment expense AssetImpairmentCharges $1.08B USD Annual
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $14.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $2.00M USD Point-in-time
Impairment expense AssetImpairmentCharges $1.57B USD Annual
Impairment expense AssetImpairmentCharges $1.72B USD Annual
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $58.00M USD Annual
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $23.00M USD Annual
Loss on realized/unrealized foreign currency LossOnRealizedunrealizedForeignCurrency $331.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-406.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-54.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.00M USD Annual
Other OtherNoncashIncomeExpense $-149.00M USD Annual
Other OtherNoncashIncomeExpense $-123.00M USD Annual
Other OtherNoncashIncomeExpense $-202.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $170.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-161.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $532.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $-306.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $417.00M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $93.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $168.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-433.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $285.00M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $470.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-132.00M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-251.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-51.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-271.00M USD Annual
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet $-109.00M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $33.00M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $-314.00M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $-2.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $190.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-185.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.90B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.03B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.71B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $7.72B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.55B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $243.00M USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $658.00M USD Annual
Acquisitions of business interests, net of cash and restricted cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $542.00M USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $95.00M USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $254.00M USD Annual
Proceeds from the sale of business interests, net of cash and restricted cash sold ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $1.00M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $616.00M USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.32B USD Annual
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.05B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $1.49B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $937.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $519.00M USD Annual
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $427.00M USD Annual
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $232.00M USD Annual
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $178.00M USD Annual
Affiliate repayments and returns of capital ProceedsFromCollectionOfAdvanceToAffiliate $5.00M USD Annual
Affiliate repayments and returns of capital ProceedsFromCollectionOfAdvanceToAffiliate $149.00M USD Annual
Affiliate repayments and returns of capital ProceedsFromCollectionOfAdvanceToAffiliate $320.00M USD Annual
Purchase of emissions allowances PaymentsForEmissionsAllowances $265.00M USD Annual
Purchase of emissions allowances PaymentsForEmissionsAllowances $268.00M USD Annual
Purchase of emissions allowances PaymentsForEmissionsAllowances $488.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $97.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $29.00M USD Annual
Other investing PaymentsForProceedsFromOtherInvestingActivities $116.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.84B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.19B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.05B USD Annual
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $2.80B USD Annual
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $5.42B USD Annual
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $7.10B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $6.29B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $4.69B USD Annual
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $2.42B USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $200.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $7.00M USD Annual
Issuance of recourse debt IssuanceOfRecourseDebt $1.40B USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $26.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $500.00M USD Annual
Repayments of recourse debt RepaymentsOfRecourseDebt $29.00M USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $4.52B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.64B USD Annual
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $5.79B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.50B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $2.01B USD Annual
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $3.14B USD Annual
Payments for financing fees PaymentsOfFinancingCosts $32.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $142.00M USD Annual
Payments for financing fees PaymentsOfFinancingCosts $120.00M USD Annual
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-1.04B USD Annual
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-91.00M USD Annual
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $1.86B USD Annual
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $35.00M USD Annual
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $432.00M USD Annual
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $1.49B USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $284.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $265.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $323.00M USD Annual
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests $127.00M USD Annual
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests $602.00M USD Annual
Acquisitions of noncontrolling interests AcquisitionsOfNoncontrollingInterests $117.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $102.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $365.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $233.00M USD Annual
Sales to noncontrolling interests SalesToNoncontrollingInterests $742.00M USD Annual
Sales to noncontrolling interests SalesToNoncontrollingInterests $1.94B USD Annual
Sales to noncontrolling interests SalesToNoncontrollingInterests $173.00M USD Annual
Issuance of preferred shares in subsidiaries IssuanceOfPreferredSharesInSubsidiaries $421.00M USD Annual
Issuance of preferred shares in subsidiaries IssuanceOfPreferredSharesInSubsidiaries $60.00M USD Annual
Issuance of preferred shares in subsidiaries IssuanceOfPreferredSharesInSubsidiaries $153.00M USD Annual
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuance of preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.01B USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $401.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $422.00M USD Annual
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $444.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $24.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $10.00M USD Annual
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $33.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-121.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-101.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.41B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.76B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $797.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-270.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-56.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $22.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-78.00M USD Annual
(Increase) decrease in cash, cash equivalents and restricted cash of held-for-sale businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $55.00M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-97.00M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $603.00M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-343.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $1.32B USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $928.00M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $815.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $301.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $271.00M USD Annual
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $459.00M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $239.00M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $24.00M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $9.00M USD Annual
Lease Obligation Incurred CapitalLeaseObligationsIncurred $225.00M USD Annual
Lease Obligation Incurred CapitalLeaseObligationsIncurred $56.00M USD Annual
Lease Obligation Incurred CapitalLeaseObligationsIncurred $134.00M USD Annual
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $116.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $105.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $111.00M USD Point-in-time
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests - USD Annual
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $60.00M USD Annual
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests - USD Annual
Noncash contributions to equity affiliates from transfers of tax credits NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits - USD Annual
Noncash contributions to equity affiliates from transfers of tax credits NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits $52.00M USD Annual
Noncash contributions to equity affiliates from transfers of tax credits NoncashContributionsToEquityAffiliatesFromTransfersOfTaxCredits - USD Annual
Notes payable issued for the acquisition of business interests (see Notes 17 and 25) NotesIssued1 - USD Annual
Notes payable issued for the acquisition of business interests (see Notes 17 and 25) NotesIssued1 - USD Annual
Notes payable issued for the acquisition of business interests (see Notes 17 and 25) NotesIssued1 $258.00M USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.67 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.64 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Net loss ProfitLoss $-182.00M USD Annual
Net loss ProfitLoss $-951.00M USD Annual
Net loss ProfitLoss $-505.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $146.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00M USD Annual
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-27.00M USD Annual
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $748.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $292.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $69.00M USD Annual
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023 and December 31, 2022) PreferredStockValue $838.00M USD Point-in-time
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023 and December 31, 2022) PreferredStockValue $838.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $13.00M USD Annual
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-182.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-951.00M USD Annual
NET INCOME (LOSS) ProfitLoss $-505.00M USD Annual
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-130.00M USD Annual
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $146.00M USD Annual
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-36.00M USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification to earnings, net of $0 income tax for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-3.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $146.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00M USD Annual
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $3, $(191), and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $3, $(191), and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $711.00M USD Annual
Change in derivative fair value, net of income tax benefit (expense) of $3, $(191), and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD Annual
Reclassification to earnings, net of income tax expense of $9, $9, and $105, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $73.00M USD Annual
Reclassification to earnings, net of income tax expense of $9, $9, and $105, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-59.00M USD Annual
Reclassification to earnings, net of income tax expense of $9, $9, and $105, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-387.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $392.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-74.00M USD Annual
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $770.00M USD Annual
Prior service cost for the period, net of $0 income tax for all periods OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Prior service cost for the period, net of $0 income tax for all periods OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost for the period, net of $0 income tax for all periods OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $13.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-27.00M USD Annual
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $748.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $292.00M USD Annual
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTax $69.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-659.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-113.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $243.00M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-438.00M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $127.00M USD Annual
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-498.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-221.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $116.00M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $385.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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