AES CORP financials

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AES CIK 0000874761

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:53:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.62B -4.64B -4.69B -1.84B -214.00M 855.00M
Working Capital -1.99B -1.74B -3.08B 1.15B 624.00M 52.00M
Net Debt -217.00M -535.00M -732.00M -799.00M -495.00M -698.00M
Gross Margin 18.07% 18.85% 19.77% 20.20% 24.33% 27.88%
Net Margin 7.44% 13.67% 1.97% -4.33% -3.67% 0.48%
Return on Equity (ROE) 22.40% 46.08% 10.01% -22.40% -14.62% 1.75%
Return on Assets (ROA) 1.76% 3.54% 0.56% -1.42% -1.24% 0.13%
Current Ratio 0.7657 0.797 0.6833 1.1775 1.1319 1.0097
Debt-to-Equity 0.2867 0.2714 0.2789 0.2359 0.1601 0.1484
Effective Tax Rate -241.33% 6.60% 250.96% 276.04% -20.65% -112.50%
Cash Conversion Ratio 4.7319 1.6391 12.1847 -4.9725 -4.6504 59.8913
Accruals Ratio -0.0656 -0.0226 -0.0622 -0.085 -0.0701 -0.0783
SBC % of Revenue 0.11% 0.10% 0.02% 0.18% 0.13% 0.22%
CapEx Coverage 0.7263 0.3723 0.3928 0.5966 0.8989 1.45
Free Cash Flow Per Share $-2.27 $-6.51 $-6.59 $-2.75 $-0.32 $1.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.381 5.4534 55 — — 335.7143
P/FCF — — — — — 18.3608
FCF Yield — — — — — 5.45%
P/S 0.8349 0.7454 1.0177 1.5244 1.4544 1.6187
P/B 2.5137 2.5114 5.1815 7.8921 5.791 5.9363

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.23B 12.28B 12.67B 12.62B 11.14B 9.66B
Cost of Goods and Services Sold 10.02B 9.96B 10.16B 10.07B 8.43B 6.97B
Gross Profit 2.21B 2.31B 2.50B 2.55B 2.71B 2.69B
Income Tax Expense (Benefit) -181.00M 59.00M 261.00M 265.00M -133.00M 216.00M
Net Income (Loss) Attributable to Parent 910.00M 1.68B 249.00M -546.00M -409.00M 46.00M
Earnings Per Share, Basic $1.26 $2.38 $0.37 $-0.82 $-0.61 $0.07
Weighted Average Number of Shares Outstanding, Basic 712.00M 706.00M 669.00M 668.00M 666.00M 665.00M
Earnings Per Share, Diluted $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07
Weighted Average Number of Shares Outstanding, Diluted 714.00M 713.00M 712.00M 668.00M 666.00M 668.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.38B 1.52B 1.43B 1.37B 943.00M 1.09B
Assets, Current 6.50B 6.83B 6.65B 7.64B 5.36B 5.41B
Assets 51.77B 47.41B 44.80B 38.36B 32.96B 34.60B
Liabilities, Current 8.49B 8.57B 9.73B 6.49B 4.73B 5.36B
Stockholders' Equity Attributable to Parent 4.06B 3.64B 2.49B 2.44B 2.80B 2.63B
Common Stock, Shares, Outstanding 712.20M 711.07M 669.69M 668.74M 666.79M 665.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.31B 2.75B 3.03B 2.71B 1.90B 2.75B
Payments to Acquire Property, Plant, and Equipment 5.93B 7.39B 7.72B 4.55B 2.12B 1.90B
Net Cash Provided by (Used in) Investing Activities -6.21B -7.70B -8.19B -5.84B -3.05B -2.29B
Net Cash Provided by (Used in) Financing Activities 1.98B 4.96B 5.41B 3.76B 797.00M -78.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

51 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Lease Income 415.00M 2025-01-01 → 2025-12-31
Interest Expense 1.41B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 325.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Variable Lease Income 2.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Interest Income 26.00M 2025-01-01 → 2025-12-31
Other Expenses 458.00M 2025-01-01 → 2025-12-31
Revenues 12.23B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 10.02B 2025-01-01 → 2025-12-31
Gross Profit 2.21B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 94.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 16.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.46B 2025-01-01 → 2025-12-31
Restructuring Charges 5.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 224.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 224.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 337.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 43.00M 2025-01-01 → 2025-12-31
Accretion Expense 5.00M 2025-01-01 → 2025-12-31
Legal Fees 39.00M 2025-10-01 → 2025-12-31
General and Administrative Expense 241.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 58.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Selling Profit (Loss) -231.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 287.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -79.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income 67.00M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 113.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 31.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -26.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 75.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -55.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -181.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 201.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation 0 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax -39.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 162.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -748.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 910.00M 2025-01-01 → 2025-12-31
Redeemable Preferred Stock Dividends 527.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 900.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 949.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 712.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 714.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.31 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $-0.05 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.26 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.31 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $-0.05 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.26 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.70 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.18 2025-10-01 → 2025-12-31

Comprehensive Income

23 concepts 1 unit
Unit US$ · 23 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 115.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 115.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -48.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -46.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 987.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -755.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 70.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 232.00M 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 11.00M 2025-01-01 → 2025-12-31

Balance Sheet

87 concepts 3 units
Unit US$ · 80 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.38B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 691.00M as of 2025-12-31
Short-term Investments 174.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 39.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B as of 2025-12-31
Derivative Asset 3.00M as of 2025-12-31
Inventory, Net 612.00M as of 2025-12-31
Prepaid Expense, Current 192.00M as of 2025-12-31
Other Assets, Current 1.72B as of 2025-12-31
Derivative Asset, Current 261.00M as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 893.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 38.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 855.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 45.00M as of 2025-12-31
Regulatory Assets, Current 249.00M as of 2025-12-31
Assets, Current 6.50B as of 2025-12-31
Operating Lease, Right-of-Use Asset 369.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 676.00M as of 2025-12-31
Property, Plant and Equipment, Other, Gross 39.08B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.80B as of 2025-12-31
Income Taxes Receivable 88.00M as of 2025-12-31
Property, Plant and Equipment, Net 37.82B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1.00B as of 2025-12-31
Asset Retirement Obligation 1.22B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss, Noncurrent 755.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 755.00M as of 2025-12-31
Interest Payable, Current 268.00M as of 2025-12-31
Goodwill 342.00M as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 9.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.51B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization -479.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.03B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.04B as of 2025-12-31
Derivative Liability 3.00M as of 2025-12-31
Other Assets, Noncurrent 2.82B as of 2025-12-31
Derivative Asset, Noncurrent 228.00M as of 2025-12-31
SupplierFinanceProgramObligation 616.00M as of 2025-12-31
Regulatory Assets, Noncurrent 751.00M as of 2025-12-31
Accrued Income Taxes 117.00M as of 2025-12-31
Dividends Payable 125.00M as of 2025-12-31
Contract with Customer, Liability 374.00M as of 2025-12-31
Restricted Cash, Noncurrent 89.00M as of 2025-12-31
Operating Lease, Liability 430.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 51.77B as of 2025-12-31
Accounts Payable, Current 1.98B as of 2025-12-31
Accrued Income Taxes, Current 117.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 294.00M as of 2025-12-31
Accrued Liabilities, Current 2.22B as of 2025-12-31
Contract with Customer, Liability, Current 245.00M as of 2025-12-31
Finance Lease, Liability 735.00M as of 2025-12-31
Finance Lease, Liability, Current 21.00M as of 2025-12-31
Derivative Liability, Current 154.00M as of 2025-12-31
Regulatory Liability, Current 34.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 8.49B as of 2025-12-31
Finance Lease, Liability, Noncurrent 714.00M as of 2025-12-31
Derivative Liability, Noncurrent 130.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.58B as of 2025-12-31
Regulatory Liability, Noncurrent 449.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 as of 2025-12-31
Other Liabilities, Noncurrent 2.98B as of 2025-12-31
Operating Lease, Liability, Noncurrent 394.00M as of 2025-12-31
Liabilities, Noncurrent 31.35B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount 180.00M as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 2.82B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 2.82B as of 2025-12-31
Common Stock, Value, Issued 9.00M as of 2025-12-31
Additional Paid in Capital 5.90B as of 2025-12-31
Treasury Stock, Value 1.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -1.17B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 483.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -16.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax 3.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -698.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 641.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.06B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.04B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.11B as of 2025-12-31
Liabilities and Equity 51.77B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Issued 1.04M as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 859.84M as of 2025-12-31
Common Stock, Shares, Outstanding 712.20M as of 2025-12-31
Treasury Stock, Common, Shares 147.63M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Liquidation Preference Per Share $1000.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation 1.33B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -26.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net -1.46B 2025-01-01 → 2025-12-31
Noncash or Part Noncash Divestiture, Amount of Consideration Received 40.00M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 0 2025-01-01 → 2025-12-31
Conversion of Stock, Amount Converted 0 2025-01-01 → 2025-12-31
Operating Lease, Payments 59.00M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 185.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Short-term Investments 93.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.21B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 92.00M 2025-01-01 → 2025-12-31
Investment Tax Credit 1.60B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 0 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 11.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 227.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -395.00M 2025-01-01 → 2025-12-31
Lease Obligation Incurred 204.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -130.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 25.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -5.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 215.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.31B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 5.93B 2025-01-01 → 2025-12-31
Payments for Advance to Affiliate 19.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 7.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses and Interest in Affiliates 108.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses and Interests in Affiliates 108.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -139.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -6.21B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 79.00M 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 3.87B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 5.33B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 21.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 134.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 437.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 912.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 501.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -59.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.98B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -27.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.16B as of 2025-12-31

Stockholders' Equity

5 concepts 1 unit
Unit US$ · 5 concepts
Label Value Period
Temporary Equity, Net Income -158.00M 2025-01-01 → 2025-12-31
Temporary Equity, Stock Issued During Period, Value, New Issues 1.13B 2025-01-01 → 2025-12-31
Temporary Equity, Accretion to Redemption Value 10.00M 2025-01-01 → 2025-12-31
Temporary Equity, Interest in Subsidiary Earnings 644.00M 2025-01-01 → 2025-12-31
Temporary Equity, Elimination as Part of Reorganization 0 2025-01-01 → 2025-12-31

Notes

159 concepts 5 units
Unit US$ · 141 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -5.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 320.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -451.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 6.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -53.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 149.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 35.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 36.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 143.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 1.40B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 3.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 14.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Other, Net 37.82B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 16.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 6.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 593.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Net of Reserves 220.00M as of 2025-12-31
Inventory, Supplies, Net of Reserves 392.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 52.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 3.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 244.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Variable Interest Entity 127.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 7.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.38B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.68B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 93.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 89.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 85.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 82.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 396.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 77.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 4.16B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.52B as of 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted 939.00M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 939.00M 2025-01-01 → 2025-12-31
Derivative, Notional Amount 3.40B as of 2025-12-31
Long-Lived Assets 38.19B as of 2025-12-31
Derivative Liability, Fair Value of Collateral 109.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 264.00M as of 2025-12-31
Other Intangible Assets, Net 2.04B as of 2025-12-31
Regulatory Assets 1.00B as of 2025-12-31
Regulatory Liabilities 483.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.22B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation -1.00M 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 609.00M as of 2025-12-31
Goodwill, Gross 3.74B as of 2025-12-31
Operating Lease, Cost 54.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 3.40B as of 2025-12-31
Short-term Lease, Cost 17.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 2.00M 2025-01-01 → 2025-12-31
Lease, Cost 120.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 154.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 50.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 36.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 38.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 39.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 41.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 42.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.52B as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.71B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 81.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 55.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense 397.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 8.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 51.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 979.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 33.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 653.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 843.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash -110.00M as of 2025-12-31
Deferred Tax Assets, Other 486.00M as of 2025-12-31
Deferred Tax Assets, Gross 2.47B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.05B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.41B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 413.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.60B as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 601.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 141.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.19B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 78.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -1.00M 2025-01-01 → 2025-12-31
Variable Lease, Income 90.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 23.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 383.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.18B as of 2025-12-31
Finite-lived Intangible Assets Acquired 280.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -342.00M as of 2025-12-31
Unrecognized Tax Benefits 109.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2025-01-01 → 2025-12-31
Extinguishment of Debt, Gain (Loss), Net of Tax -21.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 63.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 63.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 63.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Expense 1.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 63.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 63.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 945.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 1.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 1.26B as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 2.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 109.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 659.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 144.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 65.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 1.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 0 as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 0 as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 0 as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 210.00M as of 2025-12-31
Income Taxes Receivable, Current 69.00M as of 2025-12-31
Income Taxes Receivable, Noncurrent 19.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -893.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 968.00M 2025-01-01 → 2025-12-31
Allowance for Doubtful Other Receivables, Current 2.00M as of 2025-12-31
Capitalized Interest Costs, Including Allowance for Funds Used During Construction 521.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 550.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 489.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 3.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 16.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -245.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases -40.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements -14.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) -79.00M 2025-01-01 → 2025-12-31
Accounts and Financing Receivable, Allowance for Credit Loss 83.00M as of 2025-12-31
Financing Receivable, Loan in Process 19.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 284.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 489.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Forward Contract Indexed to Issuer's Equity, Shares 57.47M 2025-01-01 → 2025-12-31
PreferredStockConvertibleSharesIssuable 40.53M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share $100.00 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Preferred Stock, Dividend Rate, Percentage 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.08 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.09 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 7.91 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.08 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 3.25 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.09 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -2.41 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0547 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0635 as of 2025-12-31
Multiemployer Plan, Pension, Insignificant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage 0.25 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AES CIK 0000874761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.