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10-Q Filing

AES CORP CIK: 874761 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000874761-25-000035
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance aes-20250331_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $65.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $65.00M USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowance for Credit Loss, Receivable, Other, Current AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.70B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.98B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.98B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $426.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $449.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $449.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $20.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $20.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $21.00M USD Point-in-time
Other Noncurrent Assets, Allowance OtherNoncurrentAssetsAllowance $21.00M 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
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 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, 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 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.07M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $437.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $437.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $735.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $735.00M USD Point-in-time
Short-term investments ShortTermInvestments $79.00M USD Point-in-time
Short-term investments ShortTermInvestments $79.00M USD Point-in-time
Short-term investments ShortTermInvestments $64.00M USD Point-in-time
Short-term investments ShortTermInvestments $64.00M USD Point-in-time
Accounts receivable, net of allowance of $65 and $52, respectively AccountsReceivableNetCurrent $1.72B USD Point-in-time
Accounts receivable, net of allowance of $65 and $52, respectively AccountsReceivableNetCurrent $1.72B USD Point-in-time
Accounts receivable, net of allowance of $65 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance of $65 and $52, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Inventory InventoryNet $624.00M USD Point-in-time
Inventory InventoryNet $624.00M USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Inventory InventoryNet $593.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $157.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $157.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $168.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $168.00M USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.34B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.34B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.47B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.47B USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $862.00M USD Point-in-time
Current held-for-sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $862.00M USD Point-in-time
Total current assets AssetsCurrent $7.88B USD Point-in-time
Total current assets AssetsCurrent $7.88B USD Point-in-time
Total current assets AssetsCurrent $6.83B USD Point-in-time
Total current assets AssetsCurrent $6.83B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,978 and $8,701, respectively PropertyPlantAndEquipmentNet $33.99B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,978 and $8,701, respectively PropertyPlantAndEquipmentNet $33.99B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,978 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,978 and $8,701, respectively PropertyPlantAndEquipmentNet $33.17B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.12B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.12B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.13B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.13B USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Debt service reserves and other deposits RestrictedCashNoncurrent $78.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Goodwill Goodwill $345.00M USD Point-in-time
Other intangible assets, net of accumulated amortization of $449 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.94B USD Point-in-time
Other intangible assets, net of accumulated amortization of $449 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.94B USD Point-in-time
Other intangible assets, net of accumulated amortization of $449 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Other intangible assets, net of accumulated amortization of $449 and $426, respectively IntangibleAssetsNetExcludingGoodwill $1.95B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $365.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $365.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $371.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $371.00M USD Point-in-time
Other noncurrent assets, net of allowance of $21 and $20, respectively OtherAssetsNoncurrent $2.88B USD Point-in-time
Other noncurrent assets, net of allowance of $21 and $20, respectively OtherAssetsNoncurrent $2.88B USD Point-in-time
Other noncurrent assets, net of allowance of $21 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Other noncurrent assets, net of allowance of $21 and $20, respectively OtherAssetsNoncurrent $2.92B USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $633.00M USD Point-in-time
Noncurrent assets of held-for-sale businesses DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $633.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.74B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.74B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.58B USD Point-in-time
Total noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $40.58B USD Point-in-time
TOTAL ASSETS Assets $48.62B USD Point-in-time
TOTAL ASSETS Assets $48.62B USD Point-in-time
TOTAL ASSETS Assets $47.41B USD Point-in-time
TOTAL ASSETS Assets $47.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.65B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.65B USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued interest InterestPayableCurrent $256.00M USD Point-in-time
Accrued interest InterestPayableCurrent $310.00M USD Point-in-time
Accrued interest InterestPayableCurrent $310.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $249.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $249.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $288.00M USD Point-in-time
Accrued non-income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $288.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $917.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $917.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $605.00M USD Point-in-time
Supplier Finance Program, Obligation SupplierFinanceProgramObligation $605.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.31B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $1.31B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $662.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $662.00M USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00B USD Point-in-time
Current held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.57B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.76B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.76B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.88B USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $391.00M USD Point-in-time
Noncurrent held-for-sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $391.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.65B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.65B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $30.19B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $938.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $938.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $899.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $899.00M 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
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 $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $214.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-848.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-848.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-766.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.47B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.47B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.64B USD Point-in-time
Total AES Corporation stockholders equity StockholdersEquity $3.64B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.06B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.26B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $4.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $48.62B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $48.62B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $47.41B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY LiabilitiesAndStockholdersEquity $47.41B 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, shares outstanding (in shares) CommonStockSharesOutstanding 711.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.07M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 711.07M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 859.71M 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
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
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Income Statement 116 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 $2.93B USD 1 Quarter
Total Revenue Revenues $2.93B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.48B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.48B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.47B USD 1 Quarter
Cost of Product and Service Sold CostOfGoodsAndServicesSold $2.47B USD 1 Quarter
Operating margin GrossProfit $441.00M USD 1 Quarter
Operating margin GrossProfit $441.00M USD 1 Quarter
Operating margin GrossProfit $619.00M USD 1 Quarter
Operating margin GrossProfit $619.00M 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 $77.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $342.00M USD 1 Quarter
Interest expense InterestExpense $342.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest expense InterestExpense $357.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $105.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $69.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $69.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M 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 $52.00M USD 1 Quarter
Other expense OtherExpenses $52.00M USD 1 Quarter
Other expense OtherExpenses $38.00M USD 1 Quarter
Other expense OtherExpenses $38.00M USD 1 Quarter
Other income OtherNonoperatingIncome $7.00M USD 1 Quarter
Other income OtherNonoperatingIncome $7.00M USD 1 Quarter
Other income OtherNonoperatingIncome $35.00M USD 1 Quarter
Other income OtherNonoperatingIncome $35.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $46.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $46.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $49.00M USD 1 Quarter
Asset impairment expense OtherAssetImpairmentCharges $49.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-10.00M USD 1 Quarter
Foreign currency transaction gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-10.00M 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
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $277.00M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $277.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-34.00M USD 1 Quarter
Net equity in losses of affiliates IncomeLossFromEquityMethodInvestments $-34.00M 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 income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-119.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-119.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-154.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-154.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $46.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION NetIncomeLoss $46.00M 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
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 EarningsPerShareBasic $0.62 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.62 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 3 Qtrs
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
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
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 EarningsPerShareBasic $0.62 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.62 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareBasic $0.07 USD 3 Qtrs
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
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS EarningsPerShareDiluted $0.07 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 712.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total WeightedAverageNumberOfDilutedSharesOutstanding 713.00M shares 3 Qtrs
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $318.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $318.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $337.00M USD 1 Quarter
Depreciation, amortization, and accretion of AROs DepreciationAndAmortization $337.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $43.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Gain (loss) on disposal and sale of business interests GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $49.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $49.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $46.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges $46.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $102.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $102.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $47.00M USD 1 Quarter
Emissions Allowance Expense EmissionsAllowanceExpense $47.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-98.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-98.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-129.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-129.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $99.00M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $99.00M 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 $28.00M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $28.00M 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 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 prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-169.00M USD 1 Quarter
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-169.00M 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 $-18.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M 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 accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.00M USD 1 Quarter
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.00M 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 $-83.00M USD 1 Quarter
Increase (decrease) in income tax payables, net and other tax payables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-83.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $18.00M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $18.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $545.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $545.00M 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 $1.25B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.25B 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 $4.00M USD 1 Quarter
Payments to Acquire Businesses and Interest in Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $4.00M USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.00M USD 1 Quarter
Proceeds from Divestiture of Businesses and Interests in Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $5.00M 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 $33.00M USD 1 Quarter
Sale of short-term investments ProceedsFromSaleOfShortTermInvestments $33.00M 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 $144.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $144.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $18.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $18.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $1.00M USD 1 Quarter
Contributions and loans to equity affiliates PaymentsForAdvanceToAffiliate $1.00M 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
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $39.00M USD 1 Quarter
Payments to Acquire Intangible Assets PaymentsForEmissionsAllowances $39.00M 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 $112.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $112.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Other investing PaymentsForProceedsFromOtherInvestingActivities $4.00M 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 $-1.28B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B 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
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.19B USD 1 Quarter
Borrowings under the revolving credit facilities ProceedsFromLinesOfCredit $1.19B 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
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $451.00M USD 1 Quarter
Repayments under the revolving credit facilities RepaymentsOfLinesOfCredit $451.00M 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
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $255.00M USD 1 Quarter
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $255.00M USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt - USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt - USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 1 Quarter
Issuance of recourse debt IssuanceOfRecourseDebt $800.00M USD 1 Quarter
Repayments of recourse debt RepaymentsOfRecourseDebt $774.00M USD 1 Quarter
Repayments of recourse debt RepaymentsOfRecourseDebt $774.00M USD 1 Quarter
Repayments of recourse debt RepaymentsOfRecourseDebt - USD 1 Quarter
Repayments of recourse debt RepaymentsOfRecourseDebt - 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 $1.29B USD 1 Quarter
Issuance of non-recourse debt ProceedsFromIssuanceOfNonrecourseDebt $1.29B 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 $759.00M USD 1 Quarter
Repayments of non-recourse debt RepaymentsOfNonrecourseDebt $759.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $21.00M USD 1 Quarter
Payments for financing fees PaymentsOfFinancingCosts $21.00M 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 $-486.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-486.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-317.00M USD 1 Quarter
Purchases under supplier financing arrangements PurchasesUnderSupplierFinancingArrangements $-317.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $628.00M USD 1 Quarter
Repayments of obligations under supplier financing arrangements RepaymentsOfObligationsUnderSupplierFinancingArrangements $628.00M 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 $23.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $23.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $84.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $84.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $73.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $73.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $245.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $245.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $125.00M USD 1 Quarter
Sales to Noncontrolling Interests SalesToNoncontrollingInterests $125.00M USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $125.00M USD 1 Quarter
Dividends paid on AES common stock PaymentsOfDividendsCommonStock $125.00M 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
Payments for financed capital expenditures PaymentsForFinancedCapitalExpenditures $7.00M 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
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 $1.32B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.32B 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
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-52.00M USD 1 Quarter
Net Cash Change Of Discontinued And Held For Sale Businesses NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses $-52.00M 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
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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $527.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $527.00M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.56B 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 $2.57B USD Point-in-time
Cash, cash equivalents and restricted cash, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $267.00M USD 1 Quarter
Cash payments for interest, net of amounts capitalized InterestPaidNet $267.00M 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 $68.00M 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 $60.00M USD 1 Quarter
Cash payments for income taxes, net of refunds IncomeTaxesPaidNet $60.00M 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 $60.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $60.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $124.00M USD 1 Quarter
Lease Obligation Incurred CapitalLeaseObligationsIncurred $124.00M USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - USD 1 Quarter
Conversion of Stock, Amount Converted ConversionOfStockAmountConverted1 - 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
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $42.00M USD 1 Quarter
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests $42.00M USD 1 Quarter
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests - USD 1 Quarter
Non-cash contributions from noncontrolling interests NonCashContributionsFromNoncontrollingInterests - 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 $125.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $125.00M USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.53B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.34B USD Point-in-time
Other current assets, net of $0 allowance for both periods OtherAssetsCurrent $1.34B USD Point-in-time
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-15.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-15.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-73.00M USD 1 Quarter
Loss (gain) on realized/unrealized derivatives LossGainOnRealizedunrealizedDerivatives $-73.00M USD 1 Quarter
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Net income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $278.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Net income (loss) ProfitLoss $-73.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 1 Quarter
Total foreign currency translation adjustment, net of income tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M 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 $1.00M USD 1 Quarter
Total pension adjustments, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M 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
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
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 AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax $3.00M USD Point-in-time
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $3.47B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.47B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $3.64B USD Point-in-time
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-38.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity $-38.00M USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity - USD 1 Quarter
Reclassifications of Temporary to Permanent Equity ReclassificationsOfTemporaryToPermanentEquity - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $73.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $73.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M 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, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $838.00M USD Point-in-time
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.80B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.79B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $293.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $214.00M USD Point-in-time
Stockholders' Equity Attributable to Parent RetainedEarningsAccumulatedDeficit $214.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 147.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 148.64M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $278.00M USD 1 Quarter
NET INCOME (LOSS) 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
NET INCOME (LOSS) ProfitLoss $-73.00M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-73.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-44.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-44.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $25.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $25.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $6.00M 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
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $30.00M USD 1 Quarter
Foreign currency translation adjustments, net of $0 income tax for all periods OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $30.00M 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 adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-107.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-107.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00M USD 1 Quarter
Change in fair value of derivatives, net of income tax benefit (expense) of $25 and $(44), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Reclassification to earnings, net of income tax benefit (expense) of $6 and $0, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M 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 $-121.00M USD 1 Quarter
Total change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-121.00M 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 $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - 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
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
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $436.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $436.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-163.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-163.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-96.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-96.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-127.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable stock of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-127.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-36.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $-36.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $532.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION ComprehensiveIncomeNetOfTax $532.00M USD 1 Quarter

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

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