THE AES CORPORATION Increase (Decrease) in Accounts Receivable
THE AES CORPORATION (AES) reported Increase (Decrease) in Accounts Receivable of $206.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- THE AES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $244.00M.
- THE AES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$38.00M, a 138.38% decline year-over-year.
- THE AES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$146.00M.
- THE AES CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $42.00M, a 87.54% decline year-over-year.
- THE AES CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was -$130.00M, a 136.01% decline from fiscal 2024.
- THE AES CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $361.00M.
- THE AES CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was -$161.00M, a 130.26% decline from fiscal 2022.
- THE AES CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $532.00M, a 212.94% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $206.00M 10-Q · filed 2026-08-04 | $60.00M derived: sum of 3 quarters · filed 2026-08-04 | $102.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$38.00M 10-Q · filed 2026-05-05 | -$184.00M derived: sum of 2 quarters · filed 2026-05-05 | -$142.00M derived: sum of 3 quarters · filed 2026-05-05 | -$267.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$104.00M derived: sum of 2 quarters · filed 2026-03-02 | -$229.00M derived: sum of 3 quarters · filed 2026-08-04 | -$130.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$83.00M derived: sum of 2 quarters · filed 2026-08-04 | $16.00M 10-Q · filed 2025-11-04 | -$199.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$26.00M 10-Q · filed 2026-08-04 | -$241.00M derived: sum of 3 quarters · filed 2026-08-04 | $96.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-05-05 | -$116.00M derived: sum of 2 quarters · filed 2026-05-05 | $221.00M derived: sum of 3 quarters · filed 2026-05-05 | $228.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $122.00M derived: sum of 2 quarters · filed 2026-03-02 | $129.00M derived: sum of 3 quarters · filed 2026-03-02 | $361.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $344.00M derived: sum of 2 quarters · filed 2025-11-04 | $576.00M 10-Q · filed 2025-11-04 | $431.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $239.00M 10-Q · filed 2025-08-01 | $94.00M derived: sum of 3 quarters · filed 2026-03-02 | $138.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $232.00M 10-Q · filed 2025-05-01 | $87.00M derived: sum of 2 quarters · filed 2026-03-02 | $131.00M derived: sum of 3 quarters · filed 2026-03-02 | $9.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$101.00M derived: sum of 2 quarters · filed 2026-03-02 | -$223.00M derived: sum of 3 quarters · filed 2026-03-02 | -$161.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$78.00M derived: sum of 2 quarters · filed 2024-10-31 | -$16.00M 10-Q · filed 2024-10-31 | $107.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$60.00M 10-Q · filed 2024-08-01 | $63.00M derived: sum of 3 quarters · filed 2025-03-11 | $210.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $62.00M 10-Q · filed 2024-05-02 | $185.00M derived: sum of 2 quarters · filed 2025-03-11 | $332.00M derived: sum of 3 quarters · filed 2025-03-11 | $517.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $270.00M derived: sum of 2 quarters · filed 2025-03-11 | $455.00M derived: sum of 3 quarters · filed 2025-03-11 | $532.00M 10-K · filed 2025-03-11 |
| 2022-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $332.00M derived: sum of 2 quarters · filed 2023-11-02 | $409.00M 10-Q · filed 2023-11-02 | $461.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $262.00M 10-Q · filed 2023-08-03 | $314.00M derived: sum of 3 quarters · filed 2024-02-26 | $312.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $77.00M 10-Q · filed 2023-05-04 | $129.00M derived: sum of 2 quarters · filed 2024-02-26 | $127.00M derived: sum of 3 quarters · filed 2024-02-26 | $168.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $50.00M derived: sum of 2 quarters · filed 2024-02-26 | $91.00M derived: sum of 3 quarters · filed 2024-02-26 | $170.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $39.00M derived: sum of 2 quarters · filed 2022-11-04 | $118.00M 10-Q · filed 2022-11-04 | $30.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $120.00M 10-Q · filed 2022-08-04 | $32.00M derived: sum of 3 quarters · filed 2023-05-08 | $42.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-03-31 | $79.00M 10-Q · filed 2022-05-05 | -$9.00M derived: sum of 2 quarters · filed 2023-05-08 | $1.00M derived: sum of 3 quarters · filed 2023-05-08 | -$9.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2020-12-31 | -$88.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$78.00M derived: sum of 2 quarters · filed 2023-05-08 | -$88.00M derived: sum of 3 quarters · filed 2023-05-08 | -$48.00M 8-K · filed 2023-05-08 |
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $40.00M 10-Q · filed 2021-11-03 | -$6.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.00M 10-Q · filed 2021-08-04 | -$16.00M derived: sum of 3 quarters · filed 2022-02-28 | -$33.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $40.00M 10-Q · filed 2021-05-06 | -$6.00M derived: sum of 2 quarters · filed 2022-02-28 | -$23.00M derived: sum of 3 quarters · filed 2022-02-28 | -$24.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$63.00M derived: sum of 2 quarters · filed 2022-02-28 | -$64.00M derived: sum of 3 quarters · filed 2022-02-28 | -$73.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.00M derived: sum of 2 quarters · filed 2020-11-06 | -$27.00M 10-Q · filed 2020-11-06 | $54.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.00M 10-Q · filed 2020-08-06 | $71.00M derived: sum of 3 quarters · filed 2021-02-25 | $202.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$9.00M 10-Q · filed 2020-05-07 | $72.00M derived: sum of 2 quarters · filed 2021-02-25 | $203.00M derived: sum of 3 quarters · filed 2021-02-25 | $158.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $212.00M derived: sum of 2 quarters · filed 2021-02-25 | $167.00M derived: sum of 3 quarters · filed 2021-02-25 | $206.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $86.00M derived: sum of 2 quarters · filed 2019-11-06 | $125.00M 10-Q · filed 2019-11-06 | $23.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$6.00M 10-Q · filed 2019-08-06 | -$108.00M derived: sum of 3 quarters · filed 2020-02-28 | $51.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $39.00M 10-Q · filed 2019-05-07 | -$63.00M derived: sum of 2 quarters · filed 2020-02-28 | $96.00M derived: sum of 3 quarters · filed 2020-02-28 | $266.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $57.00M derived: sum of 2 quarters · filed 2020-02-28 | $227.00M derived: sum of 3 quarters · filed 2020-02-28 | $177.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $329.00M derived: sum of 2 quarters · filed 2018-11-06 | $279.00M 10-Q · filed 2018-11-06 | $377.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $120.00M 10-Q · filed 2018-08-07 | $218.00M derived: sum of 3 quarters · filed 2019-02-27 | $249.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$50.00M 10-Q · filed 2018-05-08 | $48.00M derived: sum of 2 quarters · filed 2019-02-27 | $79.00M derived: sum of 3 quarters · filed 2019-02-27 | -$250.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $129.00M derived: sum of 2 quarters · filed 2019-02-27 | -$200.00M derived: sum of 3 quarters · filed 2019-02-27 | -$237.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$298.00M derived: sum of 2 quarters · filed 2017-11-02 | -$335.00M 10-Q · filed 2017-11-02 | -$271.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$366.00M 10-Q · filed 2017-08-08 | -$302.00M derived: sum of 3 quarters · filed 2018-02-27 | -$432.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$37.00M 10-Q · filed 2017-05-08 | $27.00M derived: sum of 2 quarters · filed 2018-02-27 | -$103.00M derived: sum of 3 quarters · filed 2018-02-27 | $4.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$66.00M derived: sum of 2 quarters · filed 2018-02-27 | $41.00M derived: sum of 3 quarters · filed 2018-02-27 | $378.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$23.00M derived: sum of 2 quarters · filed 2016-11-04 | $314.00M 10-Q · filed 2016-11-04 | $340.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $444.00M 10-Q · filed 2016-08-05 | $470.00M derived: sum of 3 quarters · filed 2017-02-27 | $652.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $337.00M 10-Q · filed 2016-05-09 | $363.00M derived: sum of 2 quarters · filed 2017-02-27 | $545.00M derived: sum of 3 quarters · filed 2017-02-27 | $638.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $208.00M derived: sum of 2 quarters · filed 2017-02-27 | $301.00M derived: sum of 3 quarters · filed 2017-02-27 | $520.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $275.00M derived: sum of 2 quarters · filed 2015-11-05 | $494.00M 10-Q · filed 2015-11-05 | $483.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $312.00M 10-Q · filed 2015-08-10 | $301.00M derived: sum of 3 quarters · filed 2016-02-24 | $357.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $219.00M 10-Q · filed 2015-05-11 | $208.00M derived: sum of 2 quarters · filed 2016-02-24 | $264.00M derived: sum of 3 quarters · filed 2016-02-24 | $115.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $45.00M derived: sum of 2 quarters · filed 2016-02-24 | -$104.00M derived: sum of 3 quarters · filed 2016-02-24 | -$146.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$93.00M derived: sum of 2 quarters · filed 2014-11-06 | -$135.00M 10-Q · filed 2014-11-06 | -$85.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$191.00M 10-Q · filed 2014-08-07 | -$141.00M derived: sum of 3 quarters · filed 2015-02-26 | -$125.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$42.00M 10-Q · filed 2014-05-08 | $8.00M derived: sum of 2 quarters · filed 2015-02-26 | $24.00M derived: sum of 3 quarters · filed 2015-02-26 | $10.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $66.00M derived: sum of 2 quarters · filed 2015-02-26 | $52.00M derived: sum of 3 quarters · filed 2015-02-26 | $241.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.00M derived: sum of 2 quarters · filed 2013-11-07 | $191.00M 10-Q · filed 2013-11-07 | $242.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $175.00M 10-Q · filed 2013-08-08 | $226.00M derived: sum of 3 quarters · filed 2014-02-26 | $229.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $189.00M 10-Q · filed 2013-05-09 | $240.00M derived: sum of 2 quarters · filed 2014-02-26 | $243.00M derived: sum of 3 quarters · filed 2014-02-26 | $313.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $54.00M derived: sum of 2 quarters · filed 2014-02-26 | $124.00M derived: sum of 3 quarters · filed 2014-02-26 | $236.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $73.00M derived: sum of 2 quarters · filed 2012-11-07 | $185.00M 10-Q · filed 2012-11-07 | $147.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $182.00M 10-Q · filed 2012-08-06 | $144.00M derived: sum of 3 quarters · filed 2013-02-27 | $211.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $112.00M 10-Q · filed 2012-05-04 | $74.00M derived: sum of 2 quarters · filed 2013-02-27 | $141.00M derived: sum of 3 quarters · filed 2013-02-27 | $146.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $29.00M derived: sum of 2 quarters · filed 2013-02-27 | $34.00M derived: sum of 3 quarters · filed 2013-02-27 | $98.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $72.00M derived: sum of 2 quarters · filed 2011-11-04 | $136.00M 10-Q · filed 2011-11-04 | -$8.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $69.00M 10-Q · filed 2011-08-05 | -$75.00M derived: sum of 3 quarters · filed 2012-06-27 | $4.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-03-31 | $64.00M 10-Q · filed 2011-05-09 | -$80.00M derived: sum of 2 quarters · filed 2012-06-27 | -$1.00M derived: sum of 3 quarters · filed 2012-06-27 | $82.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2009-12-31 | -$144.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$65.00M derived: sum of 2 quarters · filed 2012-06-27 | $18.00M derived: sum of 3 quarters · filed 2012-06-27 | -$62.00M 8-K · filed 2012-06-27 |
| 2009-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $162.00M derived: sum of 2 quarters · filed 2010-11-04 | $82.00M 10-Q · filed 2010-11-04 | $170.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $3.00M 10-Q · filed 2010-08-06 | $91.00M derived: sum of 3 quarters · filed 2011-06-01 | $211.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-03-31 | -$80.00M 10-Q · filed 2010-05-07 | $8.00M derived: sum of 2 quarters · filed 2011-06-01 | $128.00M derived: sum of 3 quarters · filed 2011-06-01 | |
| 2008-12-31 | $88.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $208.00M derived: sum of 2 quarters · filed 2011-06-01 | $451.00M 8-K · filed 2011-06-01 | |
| 2008-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $363.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $243.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $306.00M 10-K · filed 2010-02-26 | |||
| 2006-12-31 | -$94.00M 8-K · filed 2009-09-15 |