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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,886 $ 1,089
Restricted cash 325 297
Short-term investments 187 335
Accounts receivable, net of allowance for doubtful accounts of $11 and $13, respectively 1,342 1,300
Inventory 446 461
Prepaid expenses 105 102
Other current assets, net of allowance of $0 728 726
Current held-for-sale assets 1,218 1,104
Total current assets 6,237 5,414
Property, Plant and Equipment:    
Land 404 417
Electric generation, distribution assets and other 25,660 26,707
Accumulated depreciation (8,342) (8,472)
Construction in progress 4,776 4,174
Property, plant and equipment, net 22,498 22,826
Other Assets:    
Investments in and advances to affiliates 785 835
Debt service reserves and other deposits 395 441
Goodwill 1,146 1,061
Other intangible assets, net of accumulated amortization of $343 and $330, respectively 797 827
Deferred income taxes 235 288
Other noncurrent assets, net of allowance of $20 and $21, respectively 1,878 1,660
Noncurrent assets of held-for-sale businesses 1,232 1,251
Total other assets 6,468 6,363
TOTAL ASSETS 35,203 34,603
CURRENT LIABILITIES    
Accounts payable 832 1,156
Accrued interest 227 191
Accrued non-income taxes 286 257
Deferred Income 299 438
Accrued and other liabilities 1,173 1,223
Non Recourse Debt Current 1,505 1,430
Current held-for-sale liabilities 699 667
Total current liabilities 5,021 5,362
NONCURRENT LIABILITIES    
Recourse debt 3,365 3,446
Non Recourse Debt Non Current 15,014 15,005
Deferred income taxes 1,136 1,100
Other noncurrent liabilities 3,110 3,241
Noncurrent held-for-sale liabilities 856 857
Total noncurrent liabilities 23,481 23,649
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,033 872
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 1,043 0
Common Stock, Value, Issued 8 8
Additional paid-in capital 7,241 7,561
Accumulated deficit (828) (680)
Accumulated other comprehensive loss (2,237) (2,397)
Treasury Stock, Value (1,850) (1,858)
Total AES Corporation stockholders’ equity 3,377 2,634
NONCONTROLLING INTERESTS 2,291 2,086
Total equity 5,668 4,720
TOTAL LIABILITIES AND EQUITY $ 35,203 $ 34,603