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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,441,000,000 | $ 1,374,000,000
Restricted cash | 456,000,000 | 536,000,000
Short-term investments | 822,000,000 | 730,000,000
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively | 1,859,000,000 | 1,799,000,000
Inventory | 864,000,000 | 1,055,000,000
Prepaid expenses | 167,000,000 | 98,000,000
Other current assets | 1,523,000,000 | 1,533,000,000
Current held-for-sale assets | 511,000,000 | 518,000,000
Total current assets | 7,643,000,000 | 7,643,000,000
Property, Plant and Equipment: |  |
Land | 477,000,000 | 470,000,000
Electric generation, distribution assets and other | 27,054,000,000 | 26,599,000,000
Accumulated depreciation | (8,882,000,000) | (8,651,000,000)
Construction in progress | 5,564,000,000 | 4,621,000,000
Property, plant and equipment, net | 24,213,000,000 | 23,039,000,000
Other Assets: |  |
Investments in and advances to affiliates | 768,000,000 | 952,000,000
Debt service reserves and other deposits | 180,000,000 | 177,000,000
Goodwill | 362,000,000 | 362,000,000
Other intangible assets, net of accumulated amortization of $455 and $434, respectively | 1,862,000,000 | 1,841,000,000
Deferred income taxes | 324,000,000 | 319,000,000
Loan receivable, net of allowance | 1,044,000,000 | 1,051,000,000
Other noncurrent assets, net of allowance of $46 and $51, respectively | 2,961,000,000 | 2,979,000,000
Total other assets | 7,501,000,000 | 7,681,000,000
TOTAL ASSETS | 39,357,000,000 | 38,363,000,000
CURRENT LIABILITIES |  |
Accounts payable | 1,505,000,000 | 1,730,000,000
Accrued interest | 296,000,000 | 249,000,000
Accrued non-income taxes | 289,000,000 | 249,000,000
Accrued and other liabilities | 2,103,000,000 | 2,151,000,000
Recourse debt current | 500,000,000 | 0
Non-recourse debt, including $314 and $416, respectively, related to variable interest entities | 1,737,000,000 | 1,758,000,000
Current held-for-sale liabilities | 346,000,000 | 354,000,000
Total current liabilities | 6,776,000,000 | 6,491,000,000
NONCURRENT LIABILITIES |  |
Recourse debt | 4,081,000,000 | 3,894,000,000
Non-recourse debt, including $2,413 and $2,295, respectively, related to variable interest entities | 18,513,000,000 | 17,846,000,000
Deferred income taxes | 1,110,000,000 | 1,139,000,000
Other noncurrent liabilities | 3,131,000,000 | 3,168,000,000
Total noncurrent liabilities | 26,835,000,000 | 26,047,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 1,283,000,000 | 1,321,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Preferred Stock, Value, Issued | 838,000,000 | 838,000,000
Common Stock, Value, Issued | 8,000,000 | 8,000,000
Additional paid-in capital | 6,557,000,000 | 6,688,000,000
Accumulated deficit | (1,484,000,000) | (1,635,000,000)
Accumulated other comprehensive loss | (1,742,000,000) | (1,640,000,000)
Treasury Stock, Value | (1,815,000,000) | (1,822,000,000)
Total AES Corporation stockholders’ equity | 2,362,000,000 | 2,437,000,000
NONCONTROLLING INTERESTS | 2,101,000,000 | 2,067,000,000
Total equity | 4,463,000,000 | 4,504,000,000
TOTAL LIABILITIES AND EQUITY | $ 39,357,000,000 | $ 38,363,000,000
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000
Preferred Stock, Shares Issued | 1,043,050 | 1,043,050
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000
Common stock, shares outstanding (in shares) | 669,335,716 | 668,743,464
Common stock, shares issued (in shares) | 818,808,272 | 818,790,001
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Outstanding | 1,043,050 | 1,043,050
Treasury Stock, Common, Shares | 149,472,556 | 150,046,537

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