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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,800 | $ 1,382
Restricted cash | 530 | 691
Short-term investments | 53 | 174
Accounts receivable, net of allowance of $37 and $39, respectively | 1,934 | 1,683
Inventory | 618 | 612
Prepaid expenses | 101 | 192
Other current assets, net of allowance of $2 and $2, respectively | 1,351 | 1,723
Current held-for-sale assets | 16 | 45
Total current assets | 6,403 | 6,502
Property, Plant and Equipment: |  |
Property, plant, and equipment, net of accumulated depreciation of $9,508 and $9,796, respectively | 40,657 | 37,818
Other Assets: |  |
Investments in and advances to affiliates | 885 | 1,004
Debt service reserves and other deposits | 53 | 89
Goodwill | 342 | 342
Other intangible assets, net of accumulated amortization of $508 and $479, respectively | 2,033 | 2,040
Deferred income taxes | 356 | 397
Loans Receivable, Fair Value Disclosure | 710 | 755
Other noncurrent assets, net of allowance of $26 and $24, respectively | 2,799 | 2,821
Total noncurrent assets | 47,835 | 45,266
TOTAL ASSETS | 54,238 | 51,768
CURRENT LIABILITIES |  |
Accounts payable | 2,170 | 1,980
Accrued interest | 286 | 268
Accrued non-income taxes | 305 | 294
Supplier Finance Program, Obligation | 826 | 616
Accrued and other liabilities | 1,523 | 2,223
Current held-for-sale liabilities | 6 | 0
Total current liabilities | 8,578 | 8,492
NONCURRENT LIABILITIES |  |
Deferred income taxes | 1,604 | 1,581
Other noncurrent liabilities | 2,577 | 2,980
Total noncurrent liabilities | 32,836 | 31,347
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 3,052 | 2,824
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common Stock, Value, Issued | 9 | 9
Additional paid-in capital | 5,888 | 5,904
Retained earnings | 1,429 | 641
Accumulated other comprehensive loss | (603) | (698)
Treasury Stock, Value | (1,781) | (1,793)
Total AES Corporation stockholders’ equity | 4,942 | 4,063
NONCONTROLLING INTERESTS | 4,830 | 5,042
Total equity | 9,772 | 9,105
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY | $ 54,238 | $ 51,768
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000
Common stock, shares outstanding (in shares) | 713,157,713 | 712,201,777
Common stock, shares issued (in shares) | 859,837,679 | 859,836,539
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Treasury Stock, Common, Shares | 146,679,966 | 147,634,762
Recourse |  |
CURRENT LIABILITIES |  |
Short-Term Debt | $ 300 | $ 879
NONCURRENT LIABILITIES |  |
Long-Term Debt | 5,800 | 5,105
Nonrecourse [Member] |  |
CURRENT LIABILITIES |  |
Short-Term Debt | 3,162 | 2,232
NONCURRENT LIABILITIES |  |
Long-Term Debt | $ 22,855 | $ 21,681

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