v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 1,350,000,000 $ 1,524,000,000
Restricted cash 763,000,000 437,000,000
Accounts receivable, net of allowance of $54 and $52, respectively 1,865,000,000 1,646,000,000
Inventory 647,000,000 593,000,000
Prepaid expenses 132,000,000 157,000,000
Other current assets, net of allowance of $2 and $0, respectively 1,532,000,000 1,612,000,000
Current held-for-sale assets 31,000,000 862,000,000
Total current assets 6,320,000,000 6,831,000,000
Property, Plant and Equipment:    
Property, plant and equipment, net of accumulated depreciation of $9,311 and $8,701, respectively 34,727,000,000 33,166,000,000
Other Assets:    
Investments in and advances to affiliates 1,091,000,000 1,124,000,000
Debt service reserves and other deposits 88,000,000 78,000,000
Goodwill 345,000,000 345,000,000
Other intangible assets, net of accumulated amortization of $472 and $426, respectively 2,050,000,000 1,947,000,000
Deferred income taxes 402,000,000 365,000,000
Loans Receivable, Fair Value Disclosure 800,000,000 0
Other noncurrent assets, net of allowance of $22 and $20, respectively 2,719,000,000 2,917,000,000
Noncurrent assets of held-for-sale businesses 0 633,000,000
Total noncurrent assets 42,222,000,000 40,575,000,000
TOTAL ASSETS 48,542,000,000 47,406,000,000
CURRENT LIABILITIES    
Accounts payable 1,663,000,000 1,654,000,000
Accrued interest 277,000,000 256,000,000
Accrued non-income taxes 292,000,000 249,000,000
Supplier Finance Program, Obligation 621,000,000 917,000,000
Accrued and other liabilities 1,109,000,000 1,246,000,000
Current held-for-sale liabilities 0 662,000,000
Total current liabilities 7,679,000,000 8,571,000,000
NONCURRENT LIABILITIES    
Deferred income taxes 1,635,000,000 1,490,000,000
Other noncurrent liabilities 2,812,000,000 2,881,000,000
Noncurrent held-for-sale liabilities 0 391,000,000
Total noncurrent liabilities 31,001,000,000 30,193,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount 2,179,000,000 938,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Common Stock, Value, Issued 9,000,000 9,000,000
Additional paid-in capital 6,070,000,000 5,913,000,000
Retained earnings (accumulated deficit) (79,000,000) 293,000,000
Accumulated other comprehensive loss (836,000,000) (766,000,000)
Treasury Stock, Value (1,795,000,000) (1,805,000,000)
Total AES Corporation stockholders’ equity 3,369,000,000 3,644,000,000
NONCONTROLLING INTERESTS 4,314,000,000 4,060,000,000
Total equity 7,683,000,000 7,704,000,000
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY $ 48,542,000,000 $ 47,406,000,000
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Common stock, shares outstanding (in shares) 711,922,815 711,074,269
Common stock, shares issued (in shares) 859,711,007 859,709,987
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Treasury Stock, Common, Shares 147,788,192 148,635,718
Recourse    
CURRENT LIABILITIES    
Short-Term Debt $ 990,000,000 $ 899,000,000
NONCURRENT LIABILITIES    
Long-Term Debt 4,802,000,000 4,805,000,000
Nonrecourse [Member]    
CURRENT LIABILITIES    
Short-Term Debt 2,727,000,000 2,688,000,000
NONCURRENT LIABILITIES    
Long-Term Debt $ 21,752,000,000 $ 20,626,000,000