THE AES CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3
THE AES CORPORATION (AES) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 of $16.00 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:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 · last filed 2026-08-04
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for the quarter ending 2025-12-31 was -$9.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for the quarter ending 2025-09-30 was $26.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for the quarter ending 2025-06-30 was $2.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for the quarter ending 2024-03-31 was $5.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for fiscal 2025 was $16.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for fiscal 2023 was $1.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for fiscal 2021 was $9.00M, a 350.00% increase from fiscal 2020.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3 for fiscal 2020 was $2.00M, a 95.83% decline from fiscal 2019.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.00M derived: sum of 2 quarters · filed 2026-03-02 | $19.00M derived: sum of 3 quarters · filed 2026-08-04 | $16.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $26.00M 10-Q · filed 2025-11-04 | $28.00M derived: sum of 2 quarters · filed 2026-08-04 | $25.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.00M 10-Q · filed 2026-08-04 | $1.00M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-01 | $5.00M derived: sum of 2 quarters · filed 2025-05-01 | $9.00M derived: sum of 3 quarters · filed 2025-05-01 | $18.00M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $4.00M derived: sum of 2 quarters · filed 2024-10-31 | $13.00M derived: sum of 3 quarters · filed 2024-10-31 | $1.00M 10-K · filed 2024-02-26 |
| 2023-09-30 | $4.00M 10-Q · filed 2024-10-31 | $13.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $9.00M 10-Q · filed 2024-08-01 | $1.00M 10-Q · filed 2023-08-03 | ||
| 2022-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $18.00M derived: sum of 2 quarters · filed 2023-11-02 | $24.00M derived: sum of 3 quarters · filed 2023-11-02 | $12.00M 8-K · filed 2023-05-08 |
| 2022-09-30 | $17.00M 10-Q · filed 2023-11-02 | $23.00M derived: sum of 2 quarters · filed 2023-11-02 | $11.00M 10-Q · filed 2022-11-04 | -$62.00M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $6.00M 10-Q · filed 2023-08-03 | $4.00M 10-Q · filed 2022-08-04 | -$79.00M derived: sum of 3 quarters · filed 2023-08-03 | $17.00M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-04 | -$85.00M derived: sum of 2 quarters · filed 2023-05-04 | $11.00M derived: sum of 3 quarters · filed 2023-05-04 | $12.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $9.00M derived: sum of 2 quarters · filed 2022-11-04 | $10.00M derived: sum of 3 quarters · filed 2022-11-04 | $9.00M 10-K · filed 2022-02-28 |
| 2021-09-30 | $96.00M 10-Q · filed 2022-11-04 | $97.00M derived: sum of 2 quarters · filed 2022-11-04 | $96.00M 10-Q · filed 2022-11-04 | $117.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $21.00M derived: sum of 3 quarters · filed 2022-08-04 | $35.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $19.00M 10-Q · filed 2022-05-05 | $20.00M derived: sum of 2 quarters · filed 2022-05-05 | $34.00M derived: sum of 3 quarters · filed 2022-05-05 | |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $15.00M derived: sum of 2 quarters · filed 2021-11-03 | $2.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $14.00M 10-Q · filed 2021-11-03 | $1.00M 10-Q · filed 2021-11-03 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.00M derived: sum of 2 quarters · filed 2020-11-06 | $59.00M derived: sum of 3 quarters · filed 2020-11-06 | $48.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | $45.00M 10-Q · filed 2020-11-06 | $59.00M derived: sum of 2 quarters · filed 2020-11-06 | $48.00M 10-Q · filed 2019-11-06 | $85.00M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $14.00M 10-Q · filed 2020-08-06 | $5.00M 10-Q · filed 2019-08-06 | $40.00M derived: sum of 3 quarters · filed 2020-08-06 | $32.00M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $1.00M 10-Q · filed 2019-05-07 | $26.00M derived: sum of 2 quarters · filed 2019-05-07 | $18.00M derived: sum of 3 quarters · filed 2019-05-07 | $9.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $17.00M derived: sum of 2 quarters · filed 2019-02-27 | $8.00M derived: sum of 3 quarters · filed 2019-02-27 | -$9.00M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$17.00M derived: sum of 2 quarters · filed 2018-11-06 | -$34.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$26.00M 10-Q · filed 2018-08-07 | ||
| 2018-03-31 | -$17.00M 10-Q · filed 2018-05-08 | |||
| 2017-12-31 | $20.00M 10-K · filed 2018-02-27 | |||
| 2017-03-31 | $2.00M 10-Q · filed 2017-05-08 | |||
| 2016-12-31 | $133.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $94.00M 10-Q · filed 2017-11-02 | $183.00M derived: sum of 2 quarters · filed 2017-11-02 | ||
| 2016-06-30 | $89.00M 10-Q · filed 2017-08-08 |