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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 1,553,000,000 $ 943,000,000
Restricted cash 314,000,000 304,000,000
Short-term investments 671,000,000 232,000,000
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively 1,787,000,000 1,418,000,000
Inventory 998,000,000 604,000,000
Prepaid expenses 149,000,000 142,000,000
Other current assets 1,303,000,000 897,000,000
Current held-for-sale assets 853,000,000 816,000,000
Total current assets 7,628,000,000 5,356,000,000
Property, Plant and Equipment:    
Land 465,000,000 426,000,000
Electric generation, distribution assets and other 26,003,000,000 25,552,000,000
Accumulated depreciation (8,532,000,000) (8,486,000,000)
Construction in progress 3,661,000,000 2,414,000,000
Property, plant and equipment, net 21,597,000,000 19,906,000,000
Other Assets:    
Investments in and advances to affiliates 1,121,000,000 1,080,000,000
Debt service reserves and other deposits 167,000,000 237,000,000
Goodwill 1,179,000,000 1,177,000,000
Other intangible assets, net of accumulated amortization of $415 and $385, respectively 1,626,000,000 1,450,000,000
Deferred income taxes 380,000,000 409,000,000
Other noncurrent assets, net of allowance of $57 and $23, respectively 2,964,000,000 2,188,000,000
Noncurrent assets of held-for-sale businesses 1,113,000,000 1,160,000,000
Total other assets 8,550,000,000 7,701,000,000
TOTAL ASSETS 37,775,000,000 32,963,000,000
CURRENT LIABILITIES    
Accounts payable 1,688,000,000 1,153,000,000
Accrued interest 210,000,000 182,000,000
Accrued non-income taxes 244,000,000 266,000,000
Accrued and other liabilities 1,212,000,000 1,205,000,000
Non-recourse debt, including $321 and $302, respectively, related to variable interest entities 2,007,000,000 1,367,000,000
Current held-for-sale liabilities 541,000,000 559,000,000
Total current liabilities 5,902,000,000 4,732,000,000
NONCURRENT LIABILITIES    
Recourse debt 4,668,000,000 3,729,000,000
Non-recourse debt, including $2,167 and $2,223, respectively, related to variable interest entities 15,530,000,000 13,603,000,000
Deferred income taxes 1,169,000,000 977,000,000
Other noncurrent liabilities 3,167,000,000 3,358,000,000
Noncurrent held-for-sale liabilities 677,000,000 740,000,000
Total noncurrent liabilities 25,211,000,000 22,407,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,201,000,000 1,257,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 838,000,000 838,000,000
Common Stock, Value, Issued 8,000,000 8,000,000
Additional paid-in capital 6,818,000,000 7,106,000,000
Accumulated deficit (732,000,000) (1,089,000,000)
Accumulated other comprehensive loss (1,691,000,000) (2,220,000,000)
Treasury Stock, Value (1,832,000,000) (1,845,000,000)
Total AES Corporation stockholders’ equity 3,409,000,000 2,798,000,000
NONCONTROLLING INTERESTS 2,052,000,000 1,769,000,000
Total equity 5,461,000,000 4,567,000,000
TOTAL LIABILITIES AND EQUITY $ 37,775,000,000 $ 32,963,000,000