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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,213 $ 1,089
Restricted cash 404 297
Short-term investments 282 335
Accounts receivable, net of allowance for doubtful accounts of $10 and $13, respectively 1,374 1,300
Inventory 445 461
Prepaid expenses 114 102
Other current assets, net of allowance of $0 868 726
Current held-for-sale assets 830 1,104
Total current assets 5,530 5,414
Property, Plant and Equipment:    
Land 415 417
Electric generation, distribution assets and other 24,786 26,707
Accumulated depreciation (7,970) (8,472)
Construction in progress 5,351 4,174
Property, plant and equipment, net 22,582 22,826
Other Assets:    
Investments in and advances to affiliates 793 835
Debt service reserves and other deposits 409 441
Goodwill 1,110 1,061
Other intangible assets, net of accumulated amortization of $365 and $330, respectively 900 827
Deferred income taxes 300 288
Other noncurrent assets, net of allowance of $21 and $21, respectively 1,892 1,660
Noncurrent assets of held-for-sale businesses 1,211 1,251
Total other assets 6,615 6,363
TOTAL ASSETS 34,727 34,603
CURRENT LIABILITIES    
Accounts payable 948 1,156
Accrued interest 199 191
Accrued non-income taxes 207 257
Deferred Income 139 438
Accrued and other liabilities 927 1,223
Non Recourse Debt Current 1,345 1,430
Current held-for-sale liabilities 572 667
Total current liabilities 4,337 5,362
NONCURRENT LIABILITIES    
Recourse debt 3,374 3,446
Non Recourse Debt Non Current 15,290 15,005
Deferred income taxes 1,121 1,100
Other noncurrent liabilities 3,259 3,241
Noncurrent held-for-sale liabilities 800 857
Total noncurrent liabilities 23,844 23,649
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,149 872
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 1,043 0
Common Stock, Value, Issued 8 8
Additional paid-in capital 7,211 7,561
Accumulated deficit (800) (680)
Accumulated other comprehensive loss (2,347) (2,397)
Treasury Stock, Value (1,850) (1,858)
Total AES Corporation stockholders’ equity 3,265 2,634
NONCONTROLLING INTERESTS 2,132 2,086
Total equity 5,397 4,720
TOTAL LIABILITIES AND EQUITY $ 34,727 $ 34,603