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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,919,000,000 $ 1,426,000,000
Restricted cash 563,000,000 370,000,000
Short-term investments 62,000,000 395,000,000
Accounts receivable, net of allowance of $32 and $15, respectively 1,868,000,000 1,420,000,000
Inventory 646,000,000 712,000,000
Prepaid expenses 134,000,000 177,000,000
Other current assets, net of allowance of $0 and $14, respectively 1,460,000,000 1,387,000,000
Current held-for-sale assets 3,874,000,000 762,000,000
Total current assets 10,526,000,000 6,649,000,000
Property, Plant and Equipment:    
Property, plant and equipment, net of accumulated depreciation of $8,505 and $8,602, respectively 32,354,000,000 29,958,000,000
Other Assets:    
Investments in and advances to affiliates 1,162,000,000 941,000,000
Debt service reserves and other deposits 77,000,000 194,000,000
Goodwill 348,000,000 348,000,000
Other intangible assets, net of accumulated amortization of $426 and $498, respectively 1,928,000,000 2,243,000,000
Deferred income taxes 421,000,000 396,000,000
Other noncurrent assets, net of allowance of $11 and $9, respectively 2,593,000,000 3,259,000,000
Noncurrent assets of held-for-sale businesses 670,000,000 811,000,000
Total other assets 7,199,000,000 8,192,000,000
TOTAL ASSETS 50,079,000,000 44,799,000,000
CURRENT LIABILITIES    
Accounts payable 1,965,000,000 2,199,000,000
Accrued interest 328,000,000 315,000,000
Accrued non-income taxes 257,000,000 278,000,000
Supplier Finance Program, Obligation 698,000,000 974,000,000
Accrued and other liabilities 1,182,000,000 1,334,000,000
Current held-for-sale liabilities 2,999,000,000 499,000,000
Total current liabilities 12,375,000,000 9,731,000,000
NONCURRENT LIABILITIES    
Deferred income taxes 1,696,000,000 1,245,000,000
Other noncurrent liabilities 2,501,000,000 3,114,000,000
Noncurrent held-for-sale liabilities 457,000,000 514,000,000
Total noncurrent liabilities 29,160,000,000 27,619,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount 905,000,000 1,464,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 0 838,000,000
Common Stock, Value, Issued 9,000,000 8,000,000
Additional paid-in capital 6,949,000,000 6,355,000,000
Accumulated deficit (267,000,000) (1,386,000,000)
Accumulated other comprehensive loss (1,595,000,000) (1,514,000,000)
Treasury Stock, Value (1,806,000,000) (1,813,000,000)
Total AES Corporation stockholders’ equity 3,290,000,000 2,488,000,000
NONCONTROLLING INTERESTS 4,349,000,000 3,497,000,000
Total equity 7,639,000,000 5,985,000,000
TOTAL LIABILITIES AND EQUITY $ 50,079,000,000 $ 44,799,000,000
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) 711,027,043 669,693,234
Common stock, shares issued (in shares) 859,709,987 819,051,591
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Treasury Stock, Common, Shares 148,682,944 149,358,357
Recourse    
CURRENT LIABILITIES    
Short-Term Debt $ 1,709,000,000 $ 200,000,000
NONCURRENT LIABILITIES    
Long-Term Debt 4,840,000,000 4,264,000,000
Nonrecourse [Member]    
CURRENT LIABILITIES    
Short-Term Debt 3,237,000,000 3,932,000,000
NONCURRENT LIABILITIES    
Long-Term Debt 19,666,000,000 18,482,000,000
Nonrecourse [Member] | Consolidated Variable Interest Entities [Member]    
CURRENT LIABILITIES    
Short-Term Debt 416,000,000 1,080,000,000
NONCURRENT LIABILITIES    
Long-Term Debt $ 1,947,000,000 $ 1,715,000,000