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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,411 $ 1,089
Restricted cash 250 297
Short-term investments 170 335
Accounts receivable, net of allowance for doubtful accounts of $9 and $13, respectively 1,400 1,300
Inventory 577 461
Prepaid expenses 133 102
Other current assets 889 726
Current held-for-sale assets 860 1,104
Total current assets 5,690 5,414
Property, Plant and Equipment:    
Land 412 417
Electric generation, distribution assets and other 24,943 26,707
Accumulated depreciation (8,112) (8,472)
Construction in progress 5,545 4,174
Property, plant and equipment, net 22,788 22,826
Other Assets:    
Investments in and advances to affiliates 781 835
Debt service reserves and other deposits 313 441
Goodwill 1,110 1,061
Other intangible assets, net of accumulated amortization of $379 and $330, respectively 928 827
Deferred income taxes 314 288
Other noncurrent assets, net of allowance of $23 and $21, respectively 1,917 1,660
Noncurrent assets of held-for-sale businesses 1,189 1,251
Total other assets 6,552 6,363
TOTAL ASSETS 35,030 34,603
CURRENT LIABILITIES    
Accounts payable 1,015 1,156
Accrued interest 220 191
Accrued non-income taxes 237 257
Deferred Income 84 438
Accrued and other liabilities 1,053 1,223
Non Recourse Debt Current 1,494 1,430
Current held-for-sale liabilities 555 667
Total current liabilities 4,658 5,362
NONCURRENT LIABILITIES    
Recourse debt 3,393 3,446
Non Recourse Debt Non Current 15,124 15,005
Deferred income taxes 1,144 1,100
Other noncurrent liabilities 3,214 3,241
Noncurrent held-for-sale liabilities 799 857
Total noncurrent liabilities 23,674 23,649
Redeemable Noncontrolling Interest, Equity, Carrying Amount 934 872
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 1,043 0
Common Stock, Value, Issued 8 8
Additional paid-in capital 7,099 7,561
Accumulated deficit (457) (680)
Accumulated other comprehensive loss (2,365) (2,397)
Treasury Stock, Value (1,846) (1,858)
Total AES Corporation stockholders’ equity 3,482 2,634
NONCONTROLLING INTERESTS 2,282 2,086
Total equity 5,764 4,720
TOTAL LIABILITIES AND EQUITY $ 35,030 $ 34,603