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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,994,000,000 $ 1,426,000,000
Restricted cash 362,000,000 370,000,000
Short-term investments 394,000,000 395,000,000
Accounts receivable, net of allowance of $19 and $15, respectively 1,624,000,000 1,420,000,000
Inventory 639,000,000 712,000,000
Prepaid expenses 198,000,000 177,000,000
Other current assets, net of allowance of $15 and $14, respectively 1,404,000,000 1,387,000,000
Current held-for-sale assets 555,000,000 762,000,000
Total current assets 7,170,000,000 6,649,000,000
Property, Plant and Equipment:    
Land 556,000,000 522,000,000
Electric generation, distribution assets and other 31,352,000,000 30,190,000,000
Accumulated depreciation (8,804,000,000) (8,602,000,000)
Construction in progress 8,802,000,000 7,848,000,000
Property, plant and equipment, net 31,906,000,000 29,958,000,000
Other Assets:    
Investments in and advances to affiliates 1,029,000,000 941,000,000
Debt service reserves and other deposits 199,000,000 194,000,000
Goodwill 348,000,000 348,000,000
Other intangible assets, net of accumulated amortization of $514 and $498, respectively 2,258,000,000 2,243,000,000
Deferred income taxes 395,000,000 396,000,000
Other noncurrent assets, net of allowance of $9 and $9, respectively 2,992,000,000 3,259,000,000
Noncurrent assets of held-for-sale businesses 748,000,000 811,000,000
Total other assets 7,969,000,000 8,192,000,000
TOTAL ASSETS 47,045,000,000 44,799,000,000
CURRENT LIABILITIES    
Accounts payable 2,064,000,000 2,199,000,000
Accrued interest 312,000,000 315,000,000
Accrued non-income taxes 268,000,000 278,000,000
Supplier Finance Program, Obligation 875,000,000 974,000,000
Accrued and other liabilities 1,273,000,000 1,334,000,000
Current held-for-sale liabilities 186,000,000 499,000,000
Total current liabilities 9,211,000,000 9,731,000,000
NONCURRENT LIABILITIES    
Deferred income taxes 1,507,000,000 1,245,000,000
Other noncurrent liabilities 2,661,000,000 3,114,000,000
Noncurrent held-for-sale liabilities 514,000,000 514,000,000
Total noncurrent liabilities 30,052,000,000 27,619,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1,502,000,000 1,464,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY    
Preferred Stock, Value, Issued 0 838,000,000
Common Stock, Value, Issued 9,000,000 8,000,000
Additional paid-in capital 7,068,000,000 6,355,000,000
Accumulated deficit (954,000,000) (1,386,000,000)
Accumulated other comprehensive loss (1,414,000,000) (1,514,000,000)
Treasury Stock, Value (1,809,000,000) (1,813,000,000)
Total AES Corporation stockholders’ equity 2,900,000,000 2,488,000,000
NONCONTROLLING INTERESTS 3,380,000,000 3,497,000,000
Total equity 6,280,000,000 5,985,000,000
TOTAL LIABILITIES AND EQUITY $ 47,045,000,000 $ 44,799,000,000
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Preferred Stock, Shares Issued 1,043,050 1,043,050
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Common stock, shares outstanding (in shares) 710,644,647 669,693,234
Common stock, shares issued (in shares) 859,584,456 819,051,591
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Outstanding 1,043,050 1,043,050
Treasury Stock, Common, Shares 148,939,809 149,358,357
Recourse    
CURRENT LIABILITIES    
Short-Term Debt $ 200,000,000 $ 200,000,000
NONCURRENT LIABILITIES    
Long-Term Debt 5,095,000,000 4,264,000,000
Nonrecourse [Member]    
CURRENT LIABILITIES    
Short-Term Debt 4,033,000,000 3,932,000,000
NONCURRENT LIABILITIES    
Long-Term Debt 20,275,000,000 18,482,000,000
Nonrecourse [Member] | Consolidated Variable Interest Entities [Member]    
CURRENT LIABILITIES    
Short-Term Debt 757,000,000 1,080,000,000
NONCURRENT LIABILITIES    
Long-Term Debt $ 1,617,000,000 $ 1,715,000,000