THE AES CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3
THE AES CORPORATION (AES) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 of $3.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 · last filed 2026-08-04
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for the quarter ending 2025-12-31 was $2.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for the quarter ending 2025-09-30 was $0.00.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for the quarter ending 2025-06-30 was -$1.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for the quarter ending 2025-03-31 was $2.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for fiscal 2025 was $3.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for fiscal 2023 was $4.00M, a 300.00% increase from fiscal 2022.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for fiscal 2022 was $1.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers into level 3 for fiscal 2020 was $6.00M, a 53.85% decline from fiscal 2019.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.00M derived: sum of 3 quarters · filed 2026-08-04 | $3.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | ||||
| 2023-12-31 | $4.00M 10-K · filed 2025-03-11 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | $1.00M 10-Q · filed 2024-08-01 | $5.00M derived: sum of 3 quarters · filed 2024-05-02 | $7.00M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $5.00M derived: sum of 2 quarters · filed 2024-05-02 | $7.00M derived: sum of 3 quarters · filed 2024-05-02 | $38.00M derived: sum of 4 quarters · filed 2024-05-02 | |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.00M derived: sum of 2 quarters · filed 2024-02-26 | $34.00M derived: sum of 3 quarters · filed 2024-02-26 | $1.00M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $2.00M 10-Q · filed 2023-11-02 | $33.00M derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2022-11-04 | ||
| 2022-06-30 | $31.00M 10-Q · filed 2023-08-03 | $31.00M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | -$4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2023-05-08 | $20.00M derived: sum of 3 quarters · filed 2023-05-08 | $0.00 8-K · filed 2023-05-08 | |
| 2021-09-30 | $4.00M 10-Q · filed 2022-11-04 | $24.00M derived: sum of 2 quarters · filed 2022-11-04 | $4.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-04 | ||||
| 2020-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$22.00M derived: sum of 2 quarters · filed 2022-02-28 | -$16.00M derived: sum of 3 quarters · filed 2022-02-28 | $6.00M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | $6.00M derived: sum of 2 quarters · filed 2021-11-03 | $28.00M 10-Q · filed 2021-11-03 | $16.00M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $6.00M 10-Q · filed 2021-08-04 | $43.00M 10-Q · filed 2021-08-04 | $16.00M derived: sum of 3 quarters · filed 2021-08-04 | $22.00M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $35.00M 10-Q · filed 2021-05-06 | $10.00M derived: sum of 2 quarters · filed 2021-05-06 | $16.00M derived: sum of 3 quarters · filed 2021-05-06 | $17.00M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$19.00M derived: sum of 2 quarters · filed 2021-02-25 | -$18.00M derived: sum of 3 quarters · filed 2021-02-25 | $13.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $6.00M 10-Q · filed 2020-11-06 | $7.00M derived: sum of 2 quarters · filed 2020-11-06 | $38.00M 10-Q · filed 2020-11-06 | $23.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $1.00M 10-Q · filed 2020-08-06 | $23.00M 10-Q · filed 2020-08-06 | $17.00M derived: sum of 3 quarters · filed 2020-08-06 | $15.00M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $9.00M 10-Q · filed 2020-05-07 | $16.00M derived: sum of 2 quarters · filed 2020-05-07 | $14.00M derived: sum of 3 quarters · filed 2020-05-07 | $18.00M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.00M derived: sum of 2 quarters · filed 2020-02-28 | $9.00M derived: sum of 3 quarters · filed 2020-02-28 | $8.00M 10-K · filed 2020-02-28 | |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.00M 10-Q · filed 2019-11-06 | $2.00M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $4.00M 10-Q · filed 2018-08-07 | $3.00M 10-Q · filed 2018-08-07 | $4.00M derived: sum of 3 quarters · filed 2019-08-06 | $4.00M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | $3.00M 10-Q · filed 2019-08-06 | $8.00M 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2019-08-06 | $4.00M derived: sum of 4 quarters · filed 2019-08-06 |
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$3.00M derived: sum of 2 quarters · filed 2019-02-27 | $1.00M derived: sum of 3 quarters · filed 2019-02-27 | $4.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.00M derived: sum of 2 quarters · filed 2018-11-06 | $7.00M 10-Q · filed 2018-11-06 | $38.00M derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | $4.00M 10-Q · filed 2017-08-08 | $7.00M 10-Q · filed 2018-08-07 | $38.00M derived: sum of 3 quarters · filed 2018-05-08 | $40.00M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-08 | $34.00M derived: sum of 2 quarters · filed 2018-05-08 | $36.00M derived: sum of 3 quarters · filed 2018-05-08 | $53.00M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $32.00M derived: sum of 2 quarters · filed 2018-02-27 | $49.00M derived: sum of 3 quarters · filed 2018-02-27 | $32.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $2.00M 10-Q · filed 2017-11-02 | $19.00M derived: sum of 2 quarters · filed 2017-11-02 | $2.00M 10-Q · filed 2017-11-02 | $81.00M derived: sum of 4 quarters · filed 2017-11-02 | |
| 2016-06-30 | $17.00M 10-Q · filed 2017-08-08 | $51.00M 10-Q · filed 2017-08-08 | $79.00M derived: sum of 3 quarters · filed 2017-08-08 | ||
| 2016-03-31 | $31.00M 10-Q · filed 2017-05-08 | $62.00M derived: sum of 2 quarters · filed 2017-05-08 | |||
| 2015-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $96.00M 10-K · filed 2017-02-27 | |||
| 2015-09-30 | $65.00M 10-Q · filed 2016-11-04 | ||||
| 2015-03-31 | $107.00M 10-Q · filed 2016-05-09 |