AES CORP

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

AES$14.90+0.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

	June 30, 2026	December 31, 2025
(in millions, except share and per share amounts)
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$1,800	$1,382
Restricted cash	530	691
Short-term investments	53	174
Accounts receivable, net of allowance of $37 and $39, respectively	1,934	1,683
Inventory	618	612
Prepaid expenses	101	192
Other current assets, net of allowance of $2 and $2, respectively	1,351	1,723
Current held-for-sale assets	16	45
Total current assets	6,403	6,502
NONCURRENT ASSETS
Property, plant, and equipment, net of accumulated depreciation of $9,508 and $9,796, respectively	40,657	37,818
Investments in and advances to affiliates	885	1,004
Debt service reserves and other deposits	53	89
Goodwill	342	342
Other intangible assets, net of accumulated amortization of $508 and $479, respectively	2,033	2,040
Deferred income taxes	356	397
Loan receivable, net of allowance of $17 and $19, respectively	710	755
Other noncurrent assets, net of allowance of $26 and $24, respectively	2,799	2,821
Total noncurrent assets	47,835	45,266
TOTAL ASSETS	$54,238	$51,768
LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY
CURRENT LIABILITIES
Accounts payable	$2,170	$1,980
Accrued interest	286	268
Accrued non-income taxes	305	294
Supplier financing arrangements	826	616
Accrued and other liabilities	1,523	2,223
Recourse debt	300	879
Non-recourse debt	3,162	2,232
Current held-for-sale liabilities	6	—
Total current liabilities	8,578	8,492
NONCURRENT LIABILITIES
Recourse debt	5,800	5,105
Non-recourse debt	22,855	21,681
Deferred income taxes	1,604	1,581
Other noncurrent liabilities	2,577	2,980
Total noncurrent liabilities	32,836	31,347
Commitments and Contingencies (see Note 9)
Redeemable stock of subsidiaries	3,052	2,824
EQUITY
THE AES CORPORATION STOCKHOLDERS’ EQUITY
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 859,837,679 issued and 713,157,713 outstanding at June 30, 2026 and 859,836,539 issued and 712,201,777 outstanding at December 31, 2025)	9	9
Additional paid-in capital	5,888	5,904
Retained earnings	1,429	641
Accumulated other comprehensive loss	(603)	(698)
Treasury stock, at cost (146,679,966 and 147,634,762 shares at June 30, 2026 and December 31, 2025, respectively)	(1,781)	(1,793)
Total AES Corporation stockholders’ equity	4,942	4,063
NONCONTROLLING INTERESTS	4,830	5,042
Total equity	9,772	9,105
TOTAL LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY	$54,238	$51,768

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.