AES CORP
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AES Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,351 | 3,289 | +1.9% |
Show Product Lines breakouts |
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| Electric Distribution | 1,082 | 937 | +15.5% |
| Electricity Generation | 2,269 | 2,352 | -3.5% |
| Non-regulated revenue [Member] · Corporate Other And Other Eliminations [Member] | -54 | -41 | -31.7% |
| Non-regulated revenue [Member] · Energy Infrastructure | 1,483 | 1,614 | -8.1% |
| Non-regulated revenue [Member] · Operating Segments | 2,269 | 2,352 | -3.5% |
| Non-regulated revenue [Member] · Renewables | 817 | 754 | +8.4% |
| Non-regulated revenue [Member] · Utilities | 23 | 24 | -4.2% |
| Regulated Revenue [Member] · Operating Segments | 1,082 | 937 | +15.5% |
| Regulated Revenue [Member] · Utilities | 1,082 | 937 | +15.5% |
Show Business Segments breakouts |
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| AES Andes | 256 | — | — |
| Corporate Other And Other Eliminations [Member] · Operating Segments | -54 | -41 | -31.7% |
| Corporate Other And Other · Operating Segments | 32 | 33 | -3.0% |
| Energy Infrastructure · Operating Segments | 1,483 | 1,614 | -8.1% |
| Renewables · Operating Segments | 817 | 754 | +8.4% |
| Utilities · Operating Segments | 1,105 | 961 | +15.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -86 | -74 | -16.2% |
| Operating Segments | 3,405 | 3,330 | +2.3% |
| Cost of Revenue | -2,616 | -2,567 | -1.9% |
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| Electric Distribution | -886 | -773 | -14.6% |
| Electricity Generation | -1,730 | -1,794 | +3.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -1 | -300.0% |
| Gross Profit | 735 | 722 | +1.8% |
| General & Administrative | -46 | -57 | +19.3% |
| Interest Expense | -348 | -379 | +8.2% |
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| Corporate Other And Other · Corporate Non Segment | -82 | -85 | +3.5% |
| Energy Infrastructure · Operating Segments | -71 | -120 | +40.8% |
| Renewables · Operating Segments | -123 | -99 | -24.2% |
| Utilities · Operating Segments | -72 | -75 | +4.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 3 | -33.3% |
| Interest Income | 76 | 119 | -36.1% |
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| Corporate Other And Other · Corporate Non Segment | 7 | 5 | +40.0% |
| Energy Infrastructure · Operating Segments | 39 | 80 | -51.2% |
| New Energy Technologies · Operating Segments | 2 | 2 | 0.0% |
| Renewables · Operating Segments | 26 | 30 | -13.3% |
| Utilities · Operating Segments | 2 | 2 | 0.0% |
| Gains Losses On Extinguishment Of Debt | -2 | -1 | -100.0% |
| Other Expenses | -26 | -31 | +16.1% |
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| Other Expense | -26 | -31 | +16.1% |
| Other Nonoperating Income | 19 | 64 | -70.3% |
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| Other Income | 19 | 64 | -70.3% |
| Gain Loss On Sale Of Business | 1 | -1 | +200.0% |
| Asset Impairment Reversals Expense | 31 | 74 | -58.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -19 | -28 | +32.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 327 | 334 | -2.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 3 | -133.3% |
| Income Tax Expense (Benefit) | 226 | -103 | +319.4% |
| Income Loss From Equity Method Investments | 1 | -9 | +111.1% |
Show Business Segments breakouts |
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| Corporate Other And Other · Corporate Non Segment | -3 | -11 | +72.7% |
| Energy Infrastructure · Operating Segments | 1 | — | — |
| New Energy Technologies · Operating Segments | -3 | -6 | +50.0% |
| Renewables · Operating Segments | 4 | 7 | -42.9% |
| Utilities · Operating Segments | 2 | 1 | +100.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | — | — |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 554 | 222 | +149.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 3 | -66.7% |
| Net Income | 517 | 215 | +140.5% |
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| Noncontrolling Interest | -57 | -305 | +81.3% |
| Retained Earnings | 639 | 504 | +26.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 122 | 289 | -57.8% |
| Net Income | 639 | 504 | +26.8% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 3 | -66.7% |
| Income Loss From Continuing Operations Per Basic Share | 0.94 | 0.72 | +30.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.05 | -0.01 | -400.0% |
| Income Loss From Continuing Operations Per Diluted Share | 0.94 | 0.72 | +30.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.05 | -0.01 | -400.0% |
| EPS (Basic) | 0.89 | 0.71 | +25.4% |
| EPS (Diluted) | 0.89 | 0.71 | +25.4% |
| Wtd Avg Shares (Diluted) | 714 | 713 | +0.1% |
| Other Non Operating Expense | 32 | — | — |
| Increase In Redemption Value Of Redeemable Stock Of Subsidiaries | 5 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 634 | 504 | +25.8% |
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | 671 | 511 | +31.3% |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -37 | -7 | -428.6% |
| Comprehensive Income | 658 | 320 | +105.6% |
| Wtd Avg Shares (Basic) | 712 | 711 | +0.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 8 | -262 | +103.1% |
| Operating Lease Lease Income | 112 | 109 | +2.8% |
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
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| Non-regulated revenue [Member] · Corporate Other And Other Eliminations [Member] | -54 | -41 | -31.7% |
| Non-regulated revenue [Member] · Energy Infrastructure | 1,312 | 1,422 | -7.7% |
| Non-regulated revenue [Member] · Operating Segments | 2,036 | 2,081 | -2.2% |
| Non-regulated revenue [Member] · Renewables | 756 | 676 | +11.8% |
| Non-regulated revenue [Member] · Utilities | 22 | 23 | -4.3% |
| Regulated Revenue [Member] · Operating Segments | 1,075 | 929 | +15.7% |
| Regulated Revenue [Member] · Utilities | 1,075 | 929 | +15.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,758 | 1,919 | -8.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 689 | 563 | +22.4% |
| Accounts Receivable | 1,790 | 1,868 | -4.2% |
| Inventory | 607 | 646 | -6.0% |
| Prepaid Expense Current | 162 | 134 | +20.9% |
| Other Assets Current | 1,781 | 1,460 | +22.0% |
Show Legal Entity breakouts |
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| Mong Duong Subsidiary [Member] | 93 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 33 | 3,874 | -99.1% |
| Total Current Assets | 6,820 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 36,511 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| JK Projects | 14 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,030 | — | — |
| Restricted Cash Noncurrent | 102 | — | — |
| Goodwill | 345 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,016 | — | — |
| Deferred Tax Assets | 404 | — | — |
| Loans Receivable Fair Value Disclosure | 781 | — | — |
| Other Non-Current Assets | 2,774 | 2,593 | +7.0% |
Show Geography breakouts |
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| CL | 51 | 36 | +41.7% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 43,963 | 7,199 | +510.7% |
| Total Assets | 50,783 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Accumulated Amortization on PP&E | 297 | 216 | +37.5% |
| Assets | 1,917 | 993 | +93.1% |
| Property Plant And Equipment | 2,214 | 1,209 | +83.1% |
| Current Liabilities | |||
| Accounts Payable | 2,000 | 1,965 | +1.8% |
| Interest Payable Current | 343 | 328 | +4.6% |
| Accrual For Taxes Other Than Income Taxes Current | 297 | 257 | +15.6% |
| Supplier Finance Program Obligation | 1,046 | — | — |
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| Maximum · Accounts Payable And Accrued Liabilities | 51 | — | — |
| Minimum · Accounts Payable And Accrued Liabilities | 1 | — | — |
Show Supplier Finance Program breakouts |
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| Accounts Payable And Accrued Liabilities | 767 | — | — |
| Accrued Liabilities | 1,362 | 1,182 | +15.2% |
| Short Term Borrowings (Q) | — | — | — |
Show Recourse Status breakouts |
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| Nonrecourse | 2,944 | 3,237 | -9.1% |
| Recourse | 1,442 | 1,709 | -15.6% |
| Total Current Liabilities | 9,434 | 12,375 | -23.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Recourse Status breakouts |
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| Nonrecourse | 21,659 | 19,666 | +10.1% |
| Recourse | 4,804 | 4,840 | -0.7% |
| Deferred Tax Liabilities | 1,885 | 1,696 | +11.1% |
| Other Non-Current Liabilities | 2,471 | 2,501 | -1.2% |
| Liabilities Noncurrent | 30,819 | 29,160 | +5.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2,122 | 905 | +134.5% |
| Stockholders' Equity | |||
| Common Stock | 9 | 9 | 0.0% |
| Additional Paid-In Capital | 5,912 | 6,949 | -14.9% |
| Retained Earnings | 555 | -267 | +307.9% |
| Accumulated Other Comprehensive Income | -817 | -1,595 | +48.8% |
| Treasury Stock Value | -1,794 | -1,806 | +0.7% |
| Total Stockholders' Equity | 3,865 | 3,290 | +17.5% |
| Minority Interest | 4,543 | 4,349 | +4.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,408 | 7,639 | +10.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -817 | -1,600 | +48.9% |
| Additional Paid In Capital | 5,912 | 6,949 | -14.9% |
| Common Stock | 9 | 9 | 0.0% |
| Noncontrolling Interest | 4,543 | 4,447 | +2.2% |
| Retained Earnings | 555 | -174 | +419.0% |
| Treasury Stock Common | -1,794 | -1,806 | +0.7% |
| Total Liabilities & Equity | 50,783 | 50,079 | +1.4% |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 0.0% |
| Common Stock Shares Outstanding | 712,120,944 | 711,027,043 | +0.2% |
| Common Stock Shares Issued | 859,836,539 | 859,709,987 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.0% |
| Treasury Stock Common Shares | 147,715,595 | — | — |
Show Equity Components breakouts |
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| Treasury Stock Common | 147.7 | 148.7 | -0.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 1,056 | 945 | +11.7% |
Show Business Segments breakouts |
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| Corporate Other And Other · Corporate Non Segment | 6 | 6 | 0.0% |
| Energy Infrastructure · Operating Segments | 248 | 256 | -3.1% |
| New Energy Technologies · Operating Segments | 1 | 1 | 0.0% |
| Renewables · Operating Segments | 413 | 340 | +21.5% |
| Utilities · Operating Segments | 388 | 342 | +13.5% |
| Asset Impairment Charges | -32 | 158 | -120.3% |
| Deferred Income Taxes | 402 | 423 | -5.0% |
| Tax Credit Transfer Proceeds Allocated To Noncontrolling Interests | 568 | 178 | +219.1% |
| Sales Type Lease Selling Profit Loss | 221 | 67 | +229.9% |
| Emissions Allowance Expense | 241 | 144 | +67.4% |
| Loss On Realizedunrealized Foreign Currency | 35 | 92 | -62.0% |
| Other Non-Cash Items | 268 | -183 | +246.4% |
| Change in Accounts Receivable | -16 | -576 | +97.2% |
| Change in Inventory | 10 | 58 | -82.8% |
| Change in Prepaid & Other Assets | -24 | 120 | -120.0% |
| Increase Decrease In Other Operating Assets | 63 | 177 | -64.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 147 | 34 | +332.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -484 | -514 | +5.8% |
| Increase Decrease In Other Operating Liabilities | 90 | 132 | -31.8% |
| Net Cash from Operations | 2,818 | 1,664 | +69.4% |
| Investing Activities | |||
| Capital Expenditures | -4,394 | -5,665 | +22.4% |
| Payments To Acquire Businesses And Interest In Affiliates | 104 | 79 | +31.6% |
| Proceeds From Divestiture Of Businesses And Interests In Affiliates | 105 | 11 | +854.5% |
| Proceeds From Sale Of Short Term Investments | 70 | 731 | -90.4% |
| Payments To Acquire Short Term Investments | -57 | -725 | +92.1% |
| Payments For Advance To Affiliate | -2 | -71 | +97.2% |
| Payments For Emissions Allowances | -260 | -157 | -65.6% |
| Other Investing Activities | 24 | -134 | +117.9% |
| Net Cash from Investing | -4,618 | -6,089 | +24.2% |
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 | 19 | 14 | +35.7% |
| Capital Lease Obligations Incurred | 155 | 240 | -35.4% |
| Noncash Distributions To Noncontrolling Interests | 193 | — | — |
| Liability Derecognized Due To Sale Of Assets (Q) | — | — | — |
Show Legal Entity breakouts |
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| Warrior Run | 260 | 260 | 0.0% |
| Non Cash Contributions From Noncontrolling Interests | 610 | 213 | +186.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 2,711 | 5,652 | -52.0% |
| Repayments Of Lines Of Credit | -3,951 | -4,051 | +2.5% |
| Proceeds From Repayments Of Commercial Paper | 643 | 611 | +5.2% |
| Issuance Of Recourse Debt | 800 | 950 | -15.8% |
| Repayments Of Recourse Debt | -898 | — | — |
| Proceeds From Issuance Of Nonrecourse Debt | 4,397 | 5,199 | -15.4% |
Show Debt Instrument breakouts |
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| Andes Senior Notes due 2029 · AES Andes | 500 | 500 | 0.0% |
| Master Indenture Notes · AES Clean Energy and sPower (co-issuers) | 823 | — | — |
Show Legal Entity breakouts |
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| Clean Energy · Nonrecourse Debt [Member] | 1,643 | 1,760 | -6.6% |
| Repayments Of Nonrecourse Debt | -2,523 | -3,311 | +23.8% |
| Payments Of Financing Costs | -101 | -88 | -14.8% |
| Purchases Under Supplier Financing Arrangements | -1,237 | -1,211 | -2.1% |
| Repayments Of Obligations Under Supplier Financing Arrangements | 1,108 | 1,412 | -21.5% |
| Payments To Minority Shareholders | -523 | -165 | -217.0% |
| Acquisitions Of Noncontrolling Interests | -143 | — | — |
Show Legal Entity breakouts |
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| Cochrane Subsidiary [Member] | -89 | — | — |
| Proceeds From Minority Shareholders | 337 | 137 | +146.0% |
| Sales To Noncontrolling Interests | 1,289 | 869 | +48.3% |
| Issuance Of Preferred Shares In Subsidiaries | 528 | — | — |
| Payments Of Dividends Common Stock | -376 | -361 | -4.2% |
| Payments For Financed Capital Expenditures | -28 | -29 | +3.4% |
| Proceeds From Payments For Other Financing Activities | -38 | -25 | -52.0% |
| Net Cash from Financing | 2,253 | 5,187 | -56.6% |
| Debt Repayments (YTD) | — | — | — |
Show Debt Instrument breakouts |
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| AES El Salvador Debt · AES El Salvador | 206 | — | — |
| AES Indiana Credit Agreement due 2027 · AES Indiana | 350 | 350 | 0.0% |
| AES Ohio FM Bonds due 2030 · AES Indiana | 195 | — | — |
| DPL Term Loan Due 2025 · AES Indiana | 150 | — | — |
| IPALCO Senior Notes due 2025 · AES Indiana | 405 | 405 | 0.0% |
| IPL Term Loan Due 2024 · AES Indiana | 300 | 300 | 0.0% |
| IPL Term Loan Due 2025 · AES Indiana | 300 | — | — |
| Supplemental | |||
| Interest Paid | 859 | 1,103 | -22.1% |
| Income Taxes Paid | 192 | 270 | -28.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -22 | -47 | +53.2% |
| Net Cash Change Of Discontinued And Held For Sale Businesses | 79 | -146 | +154.1% |
| Net Change in Cash | 510 | 569 | -10.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,549 | 2,559 | -0.4% |
| Loss Gain On Realizedunrealized Derivatives | 49 | -194 | +125.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.