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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

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