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10-Q Filing

AES CORP CIK: 874761 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000874761-24-000038
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance aes-20240331_htm.xml
Balance Sheet 270 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 $15.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $14.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $14.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $15.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent $15.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $498.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $514.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively FiniteLivedIntangibleAssetsAccumulatedAmortization $514.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $9.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 669.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 669.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.64M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.99B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $370.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $362.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $362.00M USD Point-in-time
Short-term investments ShortTermInvestments $395.00M USD Point-in-time
Short-term investments ShortTermInvestments $395.00M USD Point-in-time
Short-term investments ShortTermInvestments $394.00M USD Point-in-time
Short-term investments ShortTermInvestments $394.00M USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AccountsReceivableNetCurrent $1.62B USD Point-in-time
Accounts receivable, net of allowance of $19 and $15, respectively AccountsReceivableNetCurrent $1.62B USD Point-in-time
Inventory InventoryNet $639.00M USD Point-in-time
Inventory InventoryNet $639.00M USD Point-in-time
Inventory InventoryNet $712.00M USD Point-in-time
Inventory InventoryNet $712.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $177.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $198.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $198.00M USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.40B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.40B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $555.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $555.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $762.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $762.00M USD Point-in-time
Total current assets AssetsCurrent $7.17B USD Point-in-time
Total current assets AssetsCurrent $7.17B USD Point-in-time
Total current assets AssetsCurrent $6.65B USD Point-in-time
Total current assets AssetsCurrent $6.65B USD Point-in-time
Land Land $556.00M USD Point-in-time
Land Land $556.00M USD Point-in-time
Land Land $522.00M USD Point-in-time
Land Land $522.00M USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $31.35B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $31.35B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $30.19B USD Point-in-time
Electric generation, distribution assets and other PropertyPlantAndEquipmentOther $30.19B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.80B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.80B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.60B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.60B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.85B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.85B USD Point-in-time
Construction in progress ConstructionInProgressGross $8.80B USD Point-in-time
Construction in progress ConstructionInProgressGross $8.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $31.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $31.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.96B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $29.96B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.03B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.03B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $941.00M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $941.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $199.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $199.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $194.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $194.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.24B USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.26B USD Point-in-time
Other intangible assets, net of accumulated amortization of $514 and $498, respectively IntangibleAssetsNetExcludingGoodwill $2.26B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $396.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $395.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $395.00M USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $9, respectively OtherAssetsNoncurrent $3.26B USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $9, respectively OtherAssetsNoncurrent $3.26B USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $9, respectively OtherAssetsNoncurrent $2.99B USD Point-in-time
Other noncurrent assets, net of allowance of $9 and $9, respectively OtherAssetsNoncurrent $2.99B USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $748.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $748.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $811.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $811.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.97B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $7.97B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $8.19B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $8.19B USD Point-in-time
TOTAL ASSETS Assets $44.80B USD Point-in-time
TOTAL ASSETS Assets $44.80B USD Point-in-time
TOTAL ASSETS Assets $47.05B USD Point-in-time
TOTAL ASSETS Assets $47.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.20B 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 $315.00M USD Point-in-time
Accrued interest InterestPayableCurrent $312.00M USD Point-in-time
Accrued interest InterestPayableCurrent $312.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $268.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $268.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $278.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $278.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $875.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $875.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $974.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $974.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.33B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.33B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $499.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $499.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $186.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $186.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.21B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.11B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.66B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.66B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $514.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $27.62B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.05B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.05B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $1.50B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $1.50B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $8.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $8.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $9.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.36B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-954.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-954.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.41B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.90B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $2.90B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.50B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.38B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $47.05B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $47.05B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $44.80B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $44.80B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 669.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 669.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 710.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 819.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.58M shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 1.04M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 149.36M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 149.36M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.94M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.94M shares Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $3.08B USD 1 Quarter
Total Revenue Revenues $3.08B USD 1 Quarter
Total Revenue Revenues $3.24B USD 1 Quarter
Total Revenue Revenues $3.24B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.47B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.47B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.65B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.65B USD 1 Quarter
Operating margin GrossProfit $619.00M USD 1 Quarter
Operating margin GrossProfit $619.00M USD 1 Quarter
Operating margin GrossProfit $594.00M USD 1 Quarter
Operating margin GrossProfit $594.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $330.00M USD 1 Quarter
Interest expense InterestExpense $330.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $123.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $123.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Other expense OtherExpenses $14.00M USD 1 Quarter
Other expense OtherExpenses $14.00M USD 1 Quarter
Other expense OtherExpenses $38.00M USD 1 Quarter
Other expense OtherExpenses $38.00M USD 1 Quarter
Other income OtherNonoperatingIncome $35.00M USD 1 Quarter
Other income OtherNonoperatingIncome $35.00M USD 1 Quarter
Other income OtherNonoperatingIncome $10.00M USD 1 Quarter
Other income OtherNonoperatingIncome $10.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $20.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $20.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $46.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $46.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-42.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-42.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $277.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $277.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $265.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $265.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $72.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $72.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
NET INCOME ProfitLoss $189.00M USD 1 Quarter
NET INCOME ProfitLoss $189.00M USD 1 Quarter
NET INCOME ProfitLoss $278.00M USD 1 Quarter
NET INCOME ProfitLoss $278.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-154.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-154.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $151.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $151.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $432.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $432.00M USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.63 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerBasicShare $0.63 USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $151.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $151.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $432.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $432.00M USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.62 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.62 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.22 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.22 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.62 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.62 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.21 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.21 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.60 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.60 USD 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
DILUTED SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $278.00M USD 1 Quarter
Net income ProfitLoss $278.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $312.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $312.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on disposal and sale of business interests GainLossOnSaleOfBusiness - USD 1 Quarter
Impairment expense AssetImpairmentCharges $46.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $46.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $20.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $20.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-11.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-11.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $89.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $89.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $47.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $47.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-104.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-104.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-89.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-89.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $62.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $62.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $232.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $232.00M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-72.00M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-72.00M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-191.00M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-191.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $91.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $91.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-50.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-50.00M USD 1 Quarter
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-293.00M USD 1 Quarter
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-293.00M USD 1 Quarter
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.00M USD 1 Quarter
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.00M USD 1 Quarter
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-327.00M USD 1 Quarter
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-327.00M USD 1 Quarter
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-7.00M USD 1 Quarter
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-7.00M USD 1 Quarter
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $23.00M USD 1 Quarter
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $23.00M USD 1 Quarter
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $21.00M USD 1 Quarter
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $21.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $45.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $625.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $625.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $287.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $287.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.55B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.55B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.15B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.15B USD 1 Quarter
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $57.00M USD 1 Quarter
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $57.00M USD 1 Quarter
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $98.00M USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $11.00M USD 1 Quarter
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $356.00M USD 1 Quarter
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $356.00M USD 1 Quarter
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $141.00M USD 1 Quarter
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $141.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $418.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $418.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $144.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $144.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $21.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $21.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $20.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $20.00M USD 1 Quarter
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $78.00M USD 1 Quarter
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $78.00M USD 1 Quarter
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $56.00M USD 1 Quarter
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $56.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $112.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $112.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.62B USD 1 Quarter
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.42B USD 1 Quarter
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.42B USD 1 Quarter
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.74B USD 1 Quarter
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.74B USD 1 Quarter
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.05B USD 1 Quarter
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.05B USD 1 Quarter
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.04B USD 1 Quarter
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $1.04B USD 1 Quarter
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $350.00M USD 1 Quarter
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $350.00M USD 1 Quarter
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $719.00M USD 1 Quarter
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $719.00M USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt - USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt - USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt $500.00M USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt $500.00M USD 1 Quarter
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.13B USD 1 Quarter
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $2.13B USD 1 Quarter
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $690.00M USD 1 Quarter
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $690.00M USD 1 Quarter
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $915.00M USD 1 Quarter
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $915.00M USD 1 Quarter
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $660.00M USD 1 Quarter
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $660.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $18.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $18.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $31.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $31.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-529.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-529.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-486.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-486.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $587.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $587.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $516.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $516.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $47.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $47.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $23.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $23.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $125.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $125.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests - USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests - USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $116.00M USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $116.00M USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $111.00M USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $111.00M USD 1 Quarter
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $4.00M USD 1 Quarter
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $4.00M USD 1 Quarter
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $7.00M USD 1 Quarter
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $7.00M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $23.00M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $23.00M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.61B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.61B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.02B USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $73.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $73.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-9.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-9.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $565.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $565.00M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.08B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $252.00M USD 1 Quarter
Cash payments for interest, net of amounts capitalized InterestPaidNet $252.00M USD 1 Quarter
Cash payments for interest, net of amounts capitalized InterestPaidNet $354.00M USD 1 Quarter
Cash payments for interest, net of amounts capitalized InterestPaidNet $354.00M USD 1 Quarter
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $53.00M USD 1 Quarter
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $53.00M USD 1 Quarter
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $68.00M USD 1 Quarter
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $68.00M USD 1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $9.00M USD 1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $9.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $124.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $124.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $19.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $19.00M USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 $838.00M USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 1 Quarter
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $116.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $116.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $111.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $111.00M USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.39B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.40B USD Point-in-time
Other current assets, net of allowance of $15 and $14, respectively OtherAssetsCurrent $1.40B USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-73.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-73.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-33.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-33.00M USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $278.00M USD 1 Quarter
Net income ProfitLoss $278.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-122.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-122.00M USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.49B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.90B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.90B USD Point-in-time
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 1.04M shares Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.81B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-954.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-954.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $-1.39B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $189.00M USD 1 Quarter
NET INCOME ProfitLoss $189.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
NET INCOME ProfitLoss $278.00M USD 1 Quarter
NET INCOME ProfitLoss $278.00M USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $31.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $31.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-44.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-44.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-43.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-43.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment $3.00M USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment - USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-122.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $(44) and $31, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-122.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $41.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit of $0 and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $41.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-122.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-122.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $436.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $436.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-96.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-96.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $532.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $532.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $49.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $49.00M USD 1 Quarter

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

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