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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,758,000,000 | $ 1,524,000,000
Restricted cash | 689,000,000 | 437,000,000
Accounts receivable, net of allowance of $43 and $52, respectively | 1,790,000,000 | 1,646,000,000
Inventory | 607,000,000 | 593,000,000
Prepaid expenses | 162,000,000 | 157,000,000
Other current assets, net of allowance of $2 and $0, respectively | 1,781,000,000 | 1,612,000,000
Current held-for-sale assets | 33,000,000 | 862,000,000
Total current assets | 6,820,000,000 | 6,831,000,000
Property, Plant and Equipment: |  |
Property, plant and equipment, net of accumulated depreciation of $9,579 and $8,701, respectively | 36,511,000,000 | 33,166,000,000
Other Assets: |  |
Investments in and advances to affiliates | 1,030,000,000 | 1,124,000,000
Debt service reserves and other deposits | 102,000,000 | 78,000,000
Goodwill | 345,000,000 | 345,000,000
Other intangible assets, net of accumulated amortization of $480 and $426, respectively | 2,016,000,000 | 1,947,000,000
Deferred income taxes | 404,000,000 | 365,000,000
Loans Receivable, Fair Value Disclosure | 781,000,000 | 0
Other noncurrent assets, net of allowance of $23 and $20, respectively | 2,774,000,000 | 2,917,000,000
Noncurrent assets of held-for-sale businesses | 0 | 633,000,000
Total noncurrent assets | 43,963,000,000 | 40,575,000,000
TOTAL ASSETS | 50,783,000,000 | 47,406,000,000
CURRENT LIABILITIES |  |
Accounts payable | 2,000,000,000 | 1,654,000,000
Accrued interest | 343,000,000 | 256,000,000
Accrued non-income taxes | 297,000,000 | 249,000,000
Supplier Finance Program, Obligation | 1,046,000,000 | 917,000,000
Accrued and other liabilities | 1,362,000,000 | 1,246,000,000
Current held-for-sale liabilities | 0 | 662,000,000
Total current liabilities | 9,434,000,000 | 8,571,000,000
NONCURRENT LIABILITIES |  |
Deferred income taxes | 1,885,000,000 | 1,490,000,000
Other noncurrent liabilities | 2,471,000,000 | 2,881,000,000
Noncurrent held-for-sale liabilities | 0 | 391,000,000
Total noncurrent liabilities | 30,819,000,000 | 30,193,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 2,122,000,000 | 938,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common Stock, Value, Issued | 9,000,000 | 9,000,000
Additional paid-in capital | 5,912,000,000 | 5,913,000,000
Retained earnings | 555,000,000 | 293,000,000
Accumulated other comprehensive loss | (817,000,000) | (766,000,000)
Treasury Stock, Value | (1,794,000,000) | (1,805,000,000)
Total AES Corporation stockholders’ equity | 3,865,000,000 | 3,644,000,000
NONCONTROLLING INTERESTS | 4,543,000,000 | 4,060,000,000
Total equity | 8,408,000,000 | 7,704,000,000
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY | $ 50,783,000,000 | $ 47,406,000,000
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000
Common stock, shares outstanding (in shares) | 712,120,944 | 711,074,269
Common stock, shares issued (in shares) | 859,836,539 | 859,709,987
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Treasury Stock, Common, Shares | 147,715,595 | 148,635,718
Recourse |  |
CURRENT LIABILITIES |  |
Short-Term Debt | $ 1,442,000,000 | $ 899,000,000
NONCURRENT LIABILITIES |  |
Long-Term Debt | 4,804,000,000 | 4,805,000,000
Nonrecourse [Member] |  |
CURRENT LIABILITIES |  |
Short-Term Debt | 2,944,000,000 | 2,688,000,000
NONCURRENT LIABILITIES |  |
Long-Term Debt | $ 21,659,000,000 | $ 20,626,000,000

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