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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,524,000,000 | $ 1,426,000,000
Restricted cash | 437,000,000 | 370,000,000
Short-term investments | 79,000,000 | 395,000,000
Accounts receivable, net of allowance of $52 and $15, respectively | 1,646,000,000 | 1,420,000,000
Inventory | 593,000,000 | 712,000,000
Prepaid expenses | 157,000,000 | 177,000,000
Other current assets, net of allowance of $0 and $14, respectively | 1,533,000,000 | 1,387,000,000
Current held-for-sale assets | 862,000,000 | 762,000,000
Total current assets | 6,831,000,000 | 6,649,000,000
Property, Plant and Equipment: |  |
Electric generation, distribution assets and other | 32,823,000,000 | 30,190,000,000
Accumulated depreciation | (8,701,000,000) | (8,602,000,000)
Property, Plant and Equipment, Net, Total | 33,166,000,000 | 29,958,000,000
Other Assets: |  |
Investments in and advances to affiliates | 1,124,000,000 | 941,000,000
Debt service reserves and other deposits | 78,000,000 | 194,000,000
Goodwill | 345,000,000 | 348,000,000
Other intangible assets, net of accumulated amortization of $426 and $498, respectively | 1,947,000,000 | 2,243,000,000
Deferred Tax Assets, Tax Deferred Expense | 365,000,000 | 396,000,000
Other noncurrent assets, net of allowance of $20 and $9, respectively | 2,917,000,000 | 3,259,000,000
Noncurrent held-for-sale assets | 633,000,000 | 811,000,000
Total noncurrent assets | 40,575,000,000 | 38,150,000,000
TOTAL ASSETS | 47,406,000,000 | 44,799,000,000
CURRENT LIABILITIES |  |
Accounts payable | 1,654,000,000 | 2,199,000,000
Accrued interest | 256,000,000 | 315,000,000
Accrued non-income taxes | 249,000,000 | 278,000,000
Supplier financing arrangements | 917,000,000 | 974,000,000
Accrued and other liabilities | $ 1,246,000,000 | $ 1,334,000,000
Short-Term Debt, Recourse Status [Extensible Enumeration] | Recourse [Member] | Recourse [Member]
Non-recourse debt | $ 2,688,000,000 | $ 3,932,000,000
Current held-for-sale liabilities | 662,000,000 | 499,000,000
Total current liabilities | 8,571,000,000 | 9,731,000,000
NONCURRENT LIABILITIES |  |
Recourse debt | 4,805,000,000 | 4,264,000,000
Non-recourse debt | 20,626,000,000 | 18,482,000,000
Deferred income taxes | 1,490,000,000 | 1,245,000,000
Other noncurrent liabilities | 2,881,000,000 | 3,114,000,000
Noncurrent held-for-sale liabilities | 391,000,000 | 514,000,000
Total noncurrent liabilities | 30,193,000,000 | 27,619,000,000
Commitments and Contingencies (see Notes 13 and 14) |  |
Redeemable stock of subsidiaries | 938,000,000 | 1,464,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Preferred stock (without par value, 50,000,000 shares authorized; 1,043,050 issued and outstanding at December 31, 2023) | 0 | 838,000,000
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,709,987 issued and 711,074,269 outstanding at December 31, 2024 and 819,051,591 issued and 669,693,234 outstanding at December 31, 2023) | 9,000,000 | 8,000,000
Additional paid-in capital | 5,913,000,000 | 6,355,000,000
Retained earnings (accumulated deficit) | 293,000,000 | (1,386,000,000)
Accumulated other comprehensive loss | (766,000,000) | (1,514,000,000)
Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively) | (1,805,000,000) | (1,813,000,000)
Total AES Corporation stockholders’ equity | 3,644,000,000 | 2,488,000,000
NONCONTROLLING INTERESTS | 4,060,000,000 | 3,497,000,000
Total equity | 7,704,000,000 | 5,985,000,000
Liabilities and Equity, Total | $ 47,406,000,000 | $ 44,799,000,000

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