AES Balance Sheet (2009-2025) | AES

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.23B	1.74B	1.96B	1.75B	3.35B	2.89B	2.85B	2.36B	1.98B	3.60B	3.37B	1.62B	1.66B	1.69B	1.89B	1.90B	2.26B	1.55B	2.02B	0.13B	1.41B	1.51B	1.67B	0.51B	1.34B	1.02B	1.44B	0.11B	1.18B	1.32B	0.29B	0.01B	1.59B	0.31B	1.40B	0.02B	0.41B	1.14B	1.19B	0.02B	1.43B	1.17B	0.46B	0.01B	1.54B	1.42B	0.37B	0.07B	0.33B	0.40B	1.41B	0.04B	0.33B	0.41B	1.55B	0.02B	0.46B	0.52B	1.76B	0.03B	1.99B	0.30B	0.56B	0.44B	0.73B	0.76B	0.69B	1.38B
Short-term Investments (Quarter)		1.15B	1.36B	1.65B	1.73B		1.65B	1.72B	1.71B	1.23B	1.05B	1.36B	1.74B	0.88B	0.03B	0.69B	0.85B	0.70B	0.90B	0.67B	0.62B	0.42B	0.69B	0.71B	0.58B	0.44B	0.45B	0.47B	0.63B	0.54B	3.80B	0.53B	0.63B	1.88B	0.56B	0.42B	0.62B	0.86B	0.40B	0.31B	0.38B	0.41B	0.33B	0.40B	0.33B	0.42B	0.38B	0.34B	0.19B	0.28B	0.17B	0.23B	0.44B	0.59B	0.67B	0.73B	0.82B	0.71B	0.54B	0.40B	0.39B	0.06B	0.06B	0.08B	0.06B			0.17B
Cash & Current Investments (Quarter)	1.23B	2.89B	3.32B	3.39B	5.08B	2.89B	4.49B	4.08B	3.69B	4.83B	4.42B	2.98B	3.40B	2.57B	1.92B	2.59B	3.11B	2.25B	2.92B	0.80B	2.03B	1.94B	2.36B	1.22B	1.92B	1.46B	1.89B	0.58B	1.81B	1.87B	4.09B	0.54B	2.22B	2.19B	1.96B	0.44B	1.03B	2.00B	1.59B	0.33B	1.80B	1.58B	0.79B	0.41B	1.87B	1.84B	0.76B	0.41B	0.51B	0.69B	1.58B	0.27B	0.77B	1.01B	2.22B	0.75B	1.28B	1.23B	2.30B	0.43B	2.39B	0.36B	0.62B	0.52B	0.80B	0.76B	0.69B	1.56B
Receivables - Net (Quarter)		2.29B	2.39B	2.12B	2.24B	2.18B	2.35B	2.26B	2.49B	2.61B	2.36B	2.52B	2.73B	2.63B	2.67B	2.54B	2.63B	2.42B	2.33B	2.36B	2.59B	2.69B	2.75B	2.71B	2.81B	2.88B	2.48B	2.30B	2.58B	2.09B	2.08B	1.42B	2.13B	2.17B	2.36B	1.46B	1.50B	1.42B	1.51B	1.59B	1.56B	1.54B	1.50B	1.48B	1.45B	1.41B	1.40B	1.30B	1.34B	1.37B	1.40B	1.42B	1.52B	1.68B	1.79B	1.80B	1.86B	1.71B	1.73B	0.23B	1.62B	1.51B	1.87B	1.65B	1.72B	0.01B	1.79B	1.68B
Receivables - Other (Quarter)		0.02B	0.03B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B	0.03B	0.03B	0.60B				0.59B				0.71B				0.38B				0.18B				0.22B				0.25B				0.28B				0.37B				0.25B				0.13B				1.00B
Receivables (Quarter)		2.31B	2.42B	2.14B	2.26B	2.20B	2.38B	2.28B	2.50B	2.64B	2.39B	3.12B	2.73B	2.63B	2.67B	3.13B	2.63B	2.42B	2.33B	3.07B	2.59B	2.69B	2.75B	3.09B	2.81B	2.88B	2.48B	2.48B	2.58B	2.09B	2.08B	1.64B	2.13B	2.17B	2.36B	1.71B	1.50B	1.42B	1.51B	1.88B	1.56B	1.54B	1.50B	1.85B	1.45B	1.41B	1.40B	1.55B	1.34B	1.37B	1.40B	1.55B	1.52B	1.68B	1.79B	2.80B	1.86B	1.71B	1.73B	0.23B	1.62B	1.51B	1.87B	1.65B	1.72B	0.01B	1.79B	1.68B
Raw Materials (Quarter)				0.29B			0.31B	0.27B	0.34B	0.35B	0.38B	0.43B	0.43B	0.45B	0.38B	0.37B	0.36B																			0.28B		0.29B
Inventory (Quarter)		0.58B	0.58B	0.56B	0.57B		0.61B	0.55B	0.63B	0.65B	0.67B	0.78B	0.80B	0.83B	0.80B	0.72B	0.76B	0.76B	0.71B	0.68B	0.69B	0.71B	0.74B	0.70B	0.71B	0.73B	0.67B	0.67B	0.68B	0.66B	0.64B	0.62B	0.65B	0.63B	0.66B	0.56B	0.57B	0.58B	0.56B	0.58B	0.58B	0.50B	0.49B	0.49B	0.46B	0.50B	0.47B	0.46B	0.45B	0.45B	0.58B	0.60B	0.69B	0.87B	1.00B	1.05B	0.86B	0.77B	0.80B	0.71B	0.64B	0.66B	0.65B	0.59B	0.62B	0.65B	0.61B	0.61B
Current Deferred Tax Assets (Quarter)		0.20B	0.16B	0.21B	0.23B		0.24B	0.30B	0.31B	0.30B	0.28B	0.45B	0.48B	0.43B	0.43B	0.20B	0.23B	0.21B	0.17B	0.17B	0.18B	0.19B	0.15B	0.28B	0.17B	0.21B	0.15B
Prepaid Assets (Quarter)		0.35B	0.27B	1.56B	1.22B		0.19B	0.21B	0.74B	0.18B	0.19B	1.56B	1.39B	1.09B	0.23B	1.07B	1.40B	0.19B	0.84B	0.18B	0.20B	1.22B	1.19B	0.17B	0.13B	1.80B	0.12B	0.11B	0.12B	0.09B	0.09B	0.07B	0.12B	1.06B	0.09B	0.63B	0.07B	0.12B	0.71B	0.13B	0.70B	0.10B	0.07B	0.80B	0.11B	0.09B	0.10B	0.10B	0.73B	0.87B	0.13B	0.90B	0.09B	0.18B	1.30B	1.53B	1.52B	1.45B	0.16B	0.18B	0.20B	1.46B	1.46B	0.16B	1.34B	0.13B	0.16B	0.19B
Current Assets (Quarter)		8.02B	8.73B	8.79B	10.46B		9.77B	9.45B	8.75B	10.17B	10.07B	9.23B	9.56B	8.32B	8.68B	8.46B	9.26B	7.81B	8.25B	7.74B	7.99B	7.41B	7.89B	7.83B	7.64B	7.51B	7.22B	6.84B	6.95B	7.38B	7.29B	6.42B	6.40B	6.32B	6.66B	6.40B	5.44B	5.29B	5.01B	5.01B	5.86B	5.52B	5.47B	5.23B	5.75B	5.97B	5.88B	5.41B	6.24B	5.53B	5.69B	5.36B	6.14B	6.92B	7.63B	7.64B	7.64B	7.21B	7.32B	6.65B	7.17B	9.73B	10.71B	6.83B	7.88B	6.32B	6.82B	6.50B
Non-Current Assets
Construction in Progress (Quarter)		3.97B	4.47B	4.64B	3.88B		4.22B	4.43B	4.85B	2.83B	2.10B	1.79B	1.99B	2.32B	2.58B	2.50B	2.53B	2.60B	2.83B	3.20B	3.20B	3.44B	3.48B	3.78B	2.34B	2.50B	2.72B	2.98B	3.44B	3.54B	3.30B	2.90B	3.44B	3.56B	3.84B	3.62B	4.04B	3.88B	3.62B	3.93B	4.21B	4.73B	4.86B	5.25B	3.78B	4.12B	4.13B	4.17B	4.78B	5.35B	5.54B	2.41B	2.63B	3.36B	3.66B	4.62B	5.56B	6.69B	7.65B	7.85B	8.80B	9.05B						1.25B
Land & Improvements (Quarter)		1.02B	1.09B	1.11B	1.09B		1.10B	1.12B	1.15B	1.18B	1.03B	1.09B	1.11B	1.04B	1.04B	1.01B	1.02B																			0.50B		0.48B
Property, Plant & Equipment (Net) (Quarter)		23.05B	24.23B	23.80B	24.83B		24.98B	23.43B	25.02B	25.55B	23.81B	25.00B	25.59B	25.10B	25.48B	24.64B	26.01B	25.87B	25.08B	25.11B	25.35B	25.63B	25.07B	25.15B	22.85B	23.44B	22.46B	22.02B	23.42B	23.04B	23.28B	20.41B	23.15B	23.19B	24.36B	20.30B	20.69B	20.72B	21.11B	21.40B	21.23B	21.57B	21.85B	22.57B	22.57B	22.84B	22.29B	22.83B	22.50B	22.58B	22.79B	19.91B	20.45B	20.75B	21.60B	23.04B	24.21B	26.08B	27.54B	29.96B	31.91B	30.73B	32.35B	33.17B	33.99B	34.73B	36.51B	37.82B
Long-Term Investments (Quarter)		1.04B	1.11B	1.16B	1.18B		1.31B	1.32B	1.54B	1.54B	1.40B	1.42B	1.43B	1.39B	1.33B	1.20B	1.20B	1.18B	1.02B	1.01B	1.03B	1.00B	0.70B	0.54B	0.59B	0.56B	0.60B	0.61B	0.61B	0.61B	0.63B	0.62B	0.67B	0.68B	1.16B	1.20B	1.28B	1.33B	1.28B	1.11B	1.15B	1.09B	1.21B	0.97B	0.94B	0.80B	0.11B	0.83B	0.79B	0.79B	0.11B	1.08B	1.08B	1.10B	1.12B	0.95B	0.77B	0.86B	0.89B	0.94B	1.03B	1.16B	1.16B	1.12B	1.13B	1.09B	1.03B	1.00B
Goodwill (Quarter)		1.43B	1.42B	1.30B	1.30B		1.28B	1.27B	1.27B	1.27B	1.25B	3.82B	3.73B	3.80B	1.97B	2.00B	2.00B	2.00B	1.94B	1.62B		1.47B	1.47B	1.46B	1.47B	1.47B	1.47B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.15B	1.11B	0.87B	1.18B	1.18B	1.18B	0.87B	0.36B	0.36B	0.36B	0.87B	0.35B	0.35B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B
Intangibles (Quarter)		0.49B	0.49B	0.51B	0.51B		0.61B	0.06B	0.52B	0.53B	0.49B	0.06B	0.55B	0.51B	0.46B	0.32B	0.42B	0.41B	0.33B	0.30B	0.29B	0.30B	0.07B	0.28B	0.26B	0.24B	0.25B	0.34B	0.21B	0.22B	0.23B	0.29B	0.35B	0.40B	0.47B	0.37B	0.36B	0.34B	0.40B	0.44B	0.47B	0.46B	0.46B	0.47B	0.46B	0.57B	0.61B	0.83B	0.19B	0.90B	0.93B	1.45B	1.58B	1.65B	1.63B	1.84B	1.86B	2.28B	2.29B	2.24B	2.26B	1.88B	1.93B	1.95B	1.94B	2.05B	2.02B	2.04B
Goodwill & Intangibles (Quarter)		1.92B	1.91B	1.81B	1.80B		1.89B	7.64B	1.78B	1.79B	7.00B	11.12B	10.28B	9.34B	7.19B	8.73B	7.45B	7.16B	7.92B	7.56B	7.63B	6.40B	6.03B	5.99B	7.51B	7.63B	7.32B	7.61B	6.54B	6.56B	6.53B	9.29B	6.96B	6.96B	7.82B	6.42B	6.45B	6.59B	6.37B	6.11B	6.39B	6.16B	6.10B	5.84B	5.82B	5.76B	6.09B	6.36B	6.47B	6.62B	6.55B	7.70B	8.05B	8.39B	8.55B	7.68B	7.50B	8.22B	3.16B	38.15B	2.61B	38.18B	39.55B	40.58B	2.29B	2.40B	2.36B	45.27B
Long-Term Deferred Tax (Quarter)		0.63B	0.67B	0.59B	0.64B		0.69B	0.59B	0.63B	0.66B	0.58B	0.71B	0.74B	0.66B	0.67B	2.30B	0.99B	0.90B	0.82B	0.67B	0.68B	0.66B	0.69B	0.66B	0.60B	0.57B	0.50B	0.41B	0.60B	0.48B	0.50B	0.23B	0.78B	0.76B	0.76B	0.13B	0.09B	0.08B	0.09B	0.10B	0.11B	0.12B	0.14B	0.16B	0.20B	0.20B	0.34B	0.29B	0.23B	0.30B	0.31B	0.41B	0.39B	0.40B	0.38B	0.32B	0.32B	0.38B	0.43B	0.40B	0.40B	0.43B	0.42B	0.36B	0.37B	0.40B	0.40B	0.40B
Other Non-Current Assets (Quarter)		6.34B	6.31B	6.95B	1.56B		7.04B	0.42B	0.37B	6.92B	0.17B	0.85B	2.27B	2.18B	2.17B	2.19B	0.07B	2.18B	0.46B	2.17B	0.46B				0.03B	0.15B	0.34B	2.11B		1.60B	0.64B	3.34B	0.02B	1.98B	0.79B	2.03B	0.54B	1.70B	1.61B	1.51B	0.57B	0.56B	1.62B	1.64B	0.60B	1.53B	1.54B	1.25B	1.23B	0.83B	1.92B	1.16B	1.16B	2.77B	0.85B		2.96B	3.15B	0.20B	0.81B	0.56B	2.85B	4.06B	2.92B
Non-Current Assets (Quarter)		29.40B	30.53B	3.54B	31.42B		32.01B	7.64B	31.75B	32.46B	7.00B	11.12B	10.28B	9.34B	7.19B	8.73B	7.45B	7.16B	7.92B	7.56B	7.63B	6.40B	6.03B	5.99B	7.51B	7.63B	7.32B	7.61B	6.54B	6.56B	6.53B	9.29B	6.96B	6.96B	7.82B	6.42B	6.45B	6.59B	6.37B	6.11B	6.39B	6.16B	6.10B	5.84B	5.82B	5.76B	6.09B	6.36B	6.47B	6.62B	6.55B	7.70B	8.05B	8.39B	8.55B	7.68B	7.50B	8.22B	8.31B	38.15B	7.97B	38.18B	39.55B	40.58B	40.74B	42.22B	43.96B	45.27B
Assets (Quarter)		37.42B	39.26B	39.53B	41.88B		41.78B	40.51B	40.50B	42.63B	40.88B	45.35B	45.43B	42.75B	41.36B	41.83B	42.72B	40.84B	41.25B	40.41B	40.97B	39.43B	38.98B	38.56B	38.00B	38.58B	37.00B	36.55B	36.90B	36.97B	37.11B	36.12B	36.51B	36.47B	38.83B	33.11B	32.57B	32.60B	32.49B	32.52B	33.47B	33.24B	33.42B	33.65B	34.14B	34.57B	34.27B	34.60B	35.20B	34.73B	35.03B	32.96B	34.65B	36.07B	37.77B	38.36B	39.36B	41.51B	43.16B	44.80B	47.05B	47.91B	50.27B	47.41B	48.62B	48.54B	50.78B	51.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.04B	1.22B	1.86B	4.06B		4.52B	1.99B	1.87B	1.89B	1.79B	2.01B	2.01B	2.17B	2.33B	2.54B	2.95B	2.62B	2.16B	2.26B	2.63B	2.13B	2.20B	2.28B	2.05B	1.99B	1.73B	1.57B	1.74B	1.43B	1.43B	1.24B	1.66B	1.68B	2.09B	1.37B	1.32B	1.51B	1.30B	1.33B	1.22B	1.23B	1.24B	1.31B	1.07B	1.21B	1.10B	1.16B	0.83B	0.95B	1.01B	1.15B	1.29B	1.69B	1.69B	1.73B	1.50B	1.58B	1.64B	2.20B	2.06B	1.87B	1.97B	1.65B	1.66B	1.66B	2.00B	1.98B
Notes Payables (Quarter)																																																								0.42B			1.01B	0.20B	0.76B	2.18B	0.42B	0.90B	1.18B	2.73B	1.44B
Payables (Quarter)		1.04B	1.22B	1.86B	4.06B		4.52B	1.99B	1.87B	1.89B	1.79B	2.01B	2.01B	2.17B	2.33B	2.54B	2.95B	2.62B	2.16B	2.26B	2.63B	2.13B	2.20B	2.28B	2.05B	1.99B	1.73B	1.57B	1.74B	1.43B	1.43B	1.24B	1.66B	1.68B	2.09B	1.37B	1.32B	1.51B	1.30B	1.33B	1.22B	1.23B	1.24B	1.31B	1.07B	1.21B	1.10B	1.16B	0.83B	0.95B	1.01B	1.15B	1.29B	1.69B	1.69B	2.15B	1.50B	1.58B	2.66B	2.40B	2.82B	4.04B	2.38B	2.55B	2.83B	4.39B	3.44B	1.98B
Accumulated Expenses (Quarter)		2.71B	3.09B	2.33B	0.35B		0.38B	0.26B	0.38B	2.45B	2.62B	3.39B	3.11B	0.32B	0.43B	0.29B	2.25B	2.33B	2.12B	2.11B	1.93B	0.27B	2.12B	0.26B	0.35B	2.32B	2.13B	2.29B	0.33B	2.08B	0.37B	0.22B	2.04B	0.23B	2.02B	0.23B	0.29B	0.20B	1.15B	0.96B	0.91B	0.90B	0.95B	0.20B	0.25B	0.18B	1.20B	0.19B	1.17B	0.93B	0.22B	1.21B	1.14B	1.10B	1.21B	1.49B	0.30B	2.23B	0.38B	1.33B	1.27B	0.24B	0.33B	1.25B	0.31B	0.28B	1.36B	2.22B
Other Accumulated Expenses (Quarter)																																				0.25B				0.25B	0.27B	0.21B	0.23B	0.25B	0.29B	0.24B	0.24B	0.26B	0.29B	0.21B	0.24B	0.27B	0.29B	0.24B	0.24B	0.25B	0.29B	0.23B	0.27B	0.28B	0.27B	0.23B	0.26B	0.25B	0.29B	0.29B	0.30B	0.29B
Short term Debt (Quarter)		1.38B	1.36B	1.72B	1.86B		1.59B	2.53B	2.61B	2.32B	2.16B	2.12B	2.19B	2.29B	0.15B	2.49B	3.11B	2.92B	2.38B	2.06B	2.07B	2.10B	2.35B	1.98B	1.83B	2.00B	2.30B	2.17B	2.22B	1.61B	1.09B	1.05B	1.14B	2.57B	2.26B	2.16B	2.02B	1.24B	1.31B	1.66B	1.26B	1.09B	1.88B	1.87B	1.73B	2.04B	1.84B	1.43B	1.50B	1.34B	1.49B	1.37B	2.25B	2.20B	2.01B	1.76B	1.74B	2.44B	0.70B	3.93B	0.76B	2.18B	3.24B	2.69B	1.18B	2.73B	2.94B	2.23B
Current Deferred Revenue (Quarter)																																												0.03B			0.61B	0.44B	0.30B	0.14B	0.08B	0.09B
Total Current Liabilities (Quarter)		5.40B	6.24B	6.62B	6.89B		7.03B	8.06B	7.55B	7.19B	7.24B	8.44B	7.98B	7.04B	7.53B	8.32B	9.29B	8.27B	8.01B	7.65B	7.84B	6.67B	7.07B	7.00B	6.58B	6.56B	6.53B	6.93B	6.57B	6.22B	5.71B	5.28B	5.24B	6.41B	6.74B	6.03B	4.88B	3.99B	4.05B	4.40B	4.36B	4.04B	4.99B	5.10B	5.43B	5.45B	5.78B	5.36B	5.02B	4.34B	4.66B	4.73B	5.75B	5.99B	5.90B	6.49B	6.78B	7.63B	8.82B	9.73B	9.21B	9.82B	12.38B	8.57B	9.34B	7.68B	9.43B	8.49B
Non-Current Liabilities
Non-Current Debt (Quarter)		12.32B	12.79B	12.30B	13.27B		13.48B	11.64B	12.49B	12.92B	12.52B	13.41B	13.84B	13.25B	13.05B	12.27B	12.81B	12.48B	12.98B	13.32B	13.73B	13.85B	13.37B	13.62B	13.62B	13.75B	13.29B	12.94B	13.41B	14.26B	14.80B	13.73B	14.70B	13.81B	14.82B	13.18B	13.60B	14.23B	14.27B	13.99B	14.55B	14.75B	14.32B	14.91B	15.36B	15.64B	15.54B	15.01B	15.01B	15.29B	15.12B	0.13B	14.02B	15.00B	15.53B	17.85B	18.51B	18.62B		18.48B		20.23B	19.67B	20.63B				21.68B
Pension (Quarter)		1.11B	1.16B	1.32B	1.28B		1.31B	1.50B	1.52B	1.55B	1.31B	1.73B	1.75B	1.59B	1.55B	2.42B	2.39B	2.20B	2.14B	1.31B	1.29B	1.33B	1.22B	1.34B	1.14B	1.18B	0.98B	0.92B	0.98B	1.05B	1.03B	0.24B	1.41B	1.35B	1.39B	0.08B	0.19B			0.09B				0.09B				0.10B				0.06B
Minority Interest (Quarter)		3.84B	3.98B	4.21B	0.06B		0.06B	0.06B	4.25B	0.06B	0.06B	0.08B	3.98B	0.08B	3.41B	0.08B	0.08B	3.06B	3.15B	0.08B	3.45B	0.08B	3.17B	0.08B	0.32B	0.54B	0.54B	0.54B	0.67B	0.75B	0.78B	2.91B	3.14B	0.79B	0.97B	2.38B	2.33B	2.35B	2.40B	0.88B	0.89B	0.90B	2.25B	2.23B	2.18B	2.18B	2.07B	0.87B	2.29B	2.13B	2.28B	1.77B	1.13B	1.17B	2.05B	1.32B	2.10B	2.27B	1.42B	3.50B	3.38B	4.03B	4.45B	4.06B	0.90B	4.31B	4.54B	2.82B
Liabilities from Discontinued Operations (Quarter)				0.81B	0.15B		0.41B	1.22B	0.21B	0.06B	0.26B	1.35B	0.55B			0.64B	0.00B		0.37B	0.43B	0.38B				0.01B	0.01B	0.03B	0.78B		0.84B	0.80B	4.25B	0.04B	0.04B	0.01B	1.03B	0.06B	0.02B	0.02B	0.01B	0.42B	0.42B	0.46B		0.44B	0.53B	0.52B	0.86B	0.86B	0.57B	0.80B	0.74B	0.58B	0.55B	0.68B	0.35B	0.35B	0.34B	0.33B	0.50B	0.19B	0.46B	3.00B	0.39B	1.00B
Non-Current Deferred Tax Liability (Quarter)		1.24B	1.32B	1.09B	1.13B		1.25B	0.89B	0.91B	0.89B	0.62B	1.32B	1.45B	1.35B	1.42B	2.47B	1.24B	1.20B	1.12B	2.52B	1.15B	1.11B	1.17B	1.28B	1.22B	1.28B	1.19B	0.68B	1.12B	1.04B	1.04B	0.58B	0.76B	0.75B	0.74B	1.01B	1.21B	1.17B	1.21B	1.28B	1.30B	1.23B	1.20B	1.76B	1.10B	1.17B	0.93B	1.10B	1.14B	1.12B	1.14B	2.01B	1.03B	1.09B	1.17B	1.83B	1.11B	1.10B	1.26B	1.95B	1.51B	1.59B	1.70B	2.33B	1.48B	1.64B	1.89B	1.58B
Other Non-Current Liabilities (Quarter)		3.55B	3.83B	3.15B	3.25B		3.02B	2.57B	2.71B	2.94B	2.98B	0.54B	3.13B	3.76B	3.72B	3.52B	3.71B	3.25B	3.04B	3.30B	3.19B	3.11B	3.16B	3.22B	3.06B	3.11B	2.91B	2.79B	3.03B	3.07B	3.04B	2.33B	3.00B	2.90B	3.05B	2.60B	2.26B	2.56B	2.55B	2.72B	2.83B	2.93B	3.08B	2.92B	3.15B	3.10B	3.12B	3.24B	3.11B	3.26B	3.21B	3.36B	3.27B	3.12B	3.17B	3.17B	3.13B	3.13B	2.77B	3.11B	2.66B	2.45B	2.50B	2.88B	2.76B	2.81B	2.47B	2.98B
Total Non-Current Liabilities (Quarter)		23.73B	24.40B	23.97B	24.39B		23.91B	21.97B	21.85B	24.55B	23.73B	27.10B	26.90B	26.13B	25.92B	25.92B	25.61B	24.68B	25.20B	25.03B	25.41B	25.18B	24.27B	24.57B	24.06B	24.40B	23.47B	22.84B	23.47B	24.33B	24.85B	24.36B	24.36B	23.19B	24.95B	21.40B	21.32B	22.08B	21.85B	21.64B	22.57B	22.83B	22.16B	22.43B	23.12B	23.60B	23.55B	23.65B	23.48B	23.84B	23.67B	22.41B	23.05B	24.05B	25.21B	26.05B	26.84B	27.83B	27.66B	27.62B	30.05B	29.98B	29.16B	30.19B	30.65B	31.00B	30.82B	31.35B
Total Liabilities (Quarter)	0.13B	29.19B	42.12B	38.88B	44.76B	0.12B	0.96B	0.92B	29.46B	38.71B	31.03B	0.02B	34.96B	33.25B	33.52B	38.88B	34.98B	33.03B	33.28B	37.09B	33.33B	31.93B	31.42B	38.55B	30.96B	31.50B	30.54B	36.54B	31.23B	34.21B	31.34B	38.03B	36.31B	30.39B	32.66B	35.39B	34.38B	34.59B	32.48B	32.52B	33.48B	33.24B	35.29B	25.87B	34.14B	34.57B	26.79B	36.46B	37.44B	27.52B	27.93B	34.81B	34.64B	29.15B	36.94B	40.00B	37.26B	40.67B	44.98B	38.44B	47.04B	40.85B	50.27B	43.76B	42.73B	42.47B	42.38B	42.66B
Shareholder's Equity
Total Debt (Quarter)		13.71B	14.15B	14.02B	15.13B		15.07B	14.18B	15.10B	15.24B	14.69B	15.54B	16.04B	15.54B	13.20B	14.76B	15.92B	15.40B	15.37B	15.38B	15.80B	15.94B	15.72B	15.60B	15.46B	15.75B	15.59B	15.12B	15.63B	15.87B	15.89B	14.78B	15.83B	16.39B	17.08B	15.34B	15.63B	15.46B	15.58B	15.64B	15.81B	15.84B	16.20B	16.78B	17.09B	17.68B	17.38B	16.43B	16.52B	16.64B	16.62B	1.49B	16.27B	17.20B	17.54B	19.60B	20.25B	21.07B	0.70B	22.41B	0.76B	22.41B	22.90B	23.31B	1.18B	2.73B	2.94B	23.91B
Common Equity (Quarter)	-0.13B	8.23B	-2.85B	0.65B	-2.88B	-0.12B	-0.13B	0.01B	11.04B	3.93B	9.86B	0.01B	10.47B	9.50B	7.84B	2.94B	7.74B	7.81B	7.97B	3.32B	7.64B	7.51B	7.57B	0.01B	7.04B	7.08B	6.46B	0.01B	5.67B	2.77B	5.77B	-1.90B	0.20B	6.07B	6.18B	-2.28B	-1.81B	-1.99B	0.01B		-0.00B		-1.87B	7.78B			7.48B	-1.86B	-2.24B	7.21B	7.10B	-1.84B	0.01B	6.92B	0.84B	-1.64B	2.10B	0.84B	-1.81B	6.36B	0.01B	7.07B		3.64B	5.89B	6.07B	8.41B	9.11B
Shareholder's Equity (Quarter)	3.72B	4.39B	0.70B	0.01B	-2.88B	8.46B	-2.50B	0.01B	11.04B	6.91B	9.86B	3.78B	10.47B	9.50B	7.84B	-2.92B	7.74B	7.81B	7.97B	-2.88B	7.64B	7.51B	7.57B	3.05B	7.04B	7.08B	6.46B	-1.84B	5.67B	2.77B	5.77B	-1.90B	0.20B	6.07B	6.18B	-1.88B	-1.81B	0.01B	-1.13B	8.15B	0.01B	2.26B	-1.87B	-1.87B			0.01B	2.09B	1.04B	-0.80B	-2.37B	0.84B	-1.90B	-1.15B	2.05B	2.07B	0.84B	0.84B	-1.41B	-1.51B	-0.95B	0.01B	-0.17B	3.64B		6.07B	3.87B	9.11B
Liabilities and Shareholders Equity (Quarter)		37.42B	39.26B	39.53B	41.88B		41.78B	40.51B	40.50B	42.63B	40.88B	45.35B	45.43B	42.75B	41.36B	41.83B	42.72B	40.84B	41.25B	40.41B	40.97B	39.43B	38.98B	38.56B	38.00B	38.58B	37.00B	36.55B	36.90B	36.97B	37.11B	36.12B	36.51B	36.47B	38.83B	33.11B	32.57B	32.60B	32.49B	32.52B	33.47B	33.24B	33.42B	33.65B	34.14B	34.57B	34.27B	34.60B	35.20B	34.73B	35.03B	32.96B	34.65B	36.07B	37.77B	38.36B	39.36B	41.51B	43.16B	44.80B	47.05B	47.91B	50.27B	47.41B	48.62B	48.54B	50.78B	51.77B
Treasury Shares (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.02B	0.02B	0.04B	0.03B	0.04B	0.05B	0.07B	0.02B	0.07B	0.06B	0.07B	0.03B	0.09B	0.09B	0.09B	0.02B	0.11B	0.13B	0.14B	0.04B	0.16B	0.01B	0.16B	0.01B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Retained Earnings (Quarter)		0.51B	0.70B	-2.72B	0.79B		1.06B	0.62B	0.84B	1.02B	-2.73B	0.68B	-2.58B	1.16B	-2.90B	-0.26B	-2.95B	-0.01B	-2.92B	-2.88B	-0.21B	-0.07B	0.41B	-3.29B	-3.55B	0.26B	0.37B	-3.88B	-3.81B	-3.77B	-0.11B	-2.76B	-0.03B	-1.09B	-2.67B	-1.88B	-1.52B	-1.99B	-2.02B	-2.07B	-0.84B	-0.82B	-0.61B	-0.69B	0.00B	-0.67B	0.04B	-2.40B	0.00B	-0.80B	-0.46B	-2.22B	-1.90B	-1.79B	-0.73B	-1.64B	-1.48B	-1.57B	-1.29B	-1.51B	-1.41B	-0.68B	-0.17B	-0.77B	-0.85B	-0.84B	-0.82B	-0.70B
Preferred Shares (Quarter)																																																	1.04B	0.84B	0.84B	0.84B			0.84B	0.84B		0.84B	0.84B	0.84B	0.84B			0.84B

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AES Balance Sheet (2009-2025) | AES

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