THE AES CORPORATION Increase (Decrease) in Other Operating Assets
THE AES CORPORATION (AES) reported Increase (Decrease) in Other Operating Assets of -$81.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- THE AES CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$62.00M.
- THE AES CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$19.00M.
- THE AES CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $58.00M, a 76.80% decline year-over-year.
- THE AES CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $12.00M.
- THE AES CORPORATION increase (decrease) in other operating assets for fiscal 2025 was -$5.00M, a 106.85% decline from fiscal 2024.
- THE AES CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $73.00M.
- THE AES CORPORATION increase (decrease) in other operating assets for fiscal 2023 was -$5.00M.
- THE AES CORPORATION increase (decrease) in other operating assets for fiscal 2022 was -$433.00M, a 251.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$81.00M 10-Q · filed 2026-08-04 | -$23.00M derived: sum of 3 quarters · filed 2026-08-04 | -$11.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$19.00M 10-Q · filed 2026-05-05 | $39.00M derived: sum of 2 quarters · filed 2026-05-05 | $51.00M derived: sum of 3 quarters · filed 2026-05-05 | -$6.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $70.00M derived: sum of 2 quarters · filed 2026-03-02 | $13.00M derived: sum of 3 quarters · filed 2026-08-04 | -$5.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$45.00M derived: sum of 2 quarters · filed 2026-08-04 | -$63.00M 10-Q · filed 2025-11-04 | $187.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$75.00M 10-Q · filed 2026-08-04 | $175.00M derived: sum of 3 quarters · filed 2026-08-04 | $45.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$18.00M 10-Q · filed 2026-05-05 | $232.00M derived: sum of 2 quarters · filed 2026-05-05 | $102.00M derived: sum of 3 quarters · filed 2026-05-05 | -$36.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $120.00M derived: sum of 2 quarters · filed 2026-03-02 | -$18.00M derived: sum of 3 quarters · filed 2026-03-02 | $73.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$268.00M derived: sum of 2 quarters · filed 2025-11-04 | -$177.00M 10-Q · filed 2025-11-04 | -$186.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$47.00M 10-Q · filed 2025-08-01 | -$56.00M derived: sum of 3 quarters · filed 2026-03-02 | $22.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $91.00M 10-Q · filed 2025-05-01 | $82.00M derived: sum of 2 quarters · filed 2026-03-02 | $160.00M derived: sum of 3 quarters · filed 2026-03-02 | $136.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $69.00M derived: sum of 2 quarters · filed 2026-03-02 | $45.00M derived: sum of 3 quarters · filed 2026-03-02 | -$5.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $54.00M derived: sum of 2 quarters · filed 2024-10-31 | $4.00M 10-Q · filed 2024-10-31 | -$178.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$74.00M 10-Q · filed 2024-08-01 | -$256.00M derived: sum of 3 quarters · filed 2025-03-11 | -$413.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$50.00M 10-Q · filed 2024-05-02 | -$232.00M derived: sum of 2 quarters · filed 2025-03-11 | -$389.00M derived: sum of 3 quarters · filed 2025-03-11 | -$493.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$339.00M derived: sum of 2 quarters · filed 2025-03-11 | -$443.00M derived: sum of 3 quarters · filed 2025-03-11 | -$433.00M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$261.00M derived: sum of 2 quarters · filed 2023-11-02 | -$251.00M 10-Q · filed 2023-11-02 | $59.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$94.00M 10-Q · filed 2023-08-03 | $216.00M derived: sum of 3 quarters · filed 2024-02-26 | $199.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-04 | $320.00M derived: sum of 2 quarters · filed 2024-02-26 | $303.00M derived: sum of 3 quarters · filed 2024-02-26 | $326.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $293.00M derived: sum of 2 quarters · filed 2024-02-26 | $316.00M derived: sum of 3 quarters · filed 2024-02-26 | $285.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.00M derived: sum of 2 quarters · filed 2022-11-04 | -$25.00M 10-Q · filed 2022-11-04 | -$143.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$8.00M 10-Q · filed 2022-08-04 | -$126.00M derived: sum of 3 quarters · filed 2023-05-08 | $51.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-03-31 | -$31.00M 10-Q · filed 2022-05-05 | -$149.00M derived: sum of 2 quarters · filed 2023-05-08 | $28.00M derived: sum of 3 quarters · filed 2023-05-08 | $24.00M derived: sum of 4 quarters · filed 2023-05-08 |
| 2020-12-31 | -$118.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $59.00M derived: sum of 2 quarters · filed 2023-05-08 | $55.00M derived: sum of 3 quarters · filed 2023-05-08 | $134.00M 8-K · filed 2023-05-08 |
| 2020-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $173.00M derived: sum of 2 quarters · filed 2021-11-03 | $252.00M 10-Q · filed 2021-11-03 | $273.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $75.00M 10-Q · filed 2021-08-04 | $96.00M derived: sum of 3 quarters · filed 2022-02-28 | $106.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $79.00M 10-Q · filed 2021-05-06 | $100.00M derived: sum of 2 quarters · filed 2022-02-28 | $110.00M derived: sum of 3 quarters · filed 2022-02-28 | $101.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $31.00M derived: sum of 2 quarters · filed 2022-02-28 | $22.00M derived: sum of 3 quarters · filed 2022-02-28 | $20.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.00M derived: sum of 2 quarters · filed 2020-11-06 | -$1.00M 10-Q · filed 2020-11-06 | $9.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$11.00M 10-Q · filed 2020-08-06 | -$1.00M derived: sum of 3 quarters · filed 2021-02-25 | $36.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.00M 10-Q · filed 2020-05-07 | $8.00M derived: sum of 2 quarters · filed 2021-02-25 | $45.00M derived: sum of 3 quarters · filed 2021-02-25 | $49.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $47.00M derived: sum of 2 quarters · filed 2021-02-25 | $51.00M derived: sum of 3 quarters · filed 2021-02-25 | $32.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $41.00M derived: sum of 2 quarters · filed 2019-11-06 | $22.00M 10-Q · filed 2019-11-06 | $51.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$15.00M 10-Q · filed 2019-08-06 | $14.00M derived: sum of 3 quarters · filed 2020-02-28 | $125.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$19.00M 10-Q · filed 2019-05-07 | $10.00M derived: sum of 2 quarters · filed 2020-02-28 | $121.00M derived: sum of 3 quarters · filed 2020-02-28 | $233.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $140.00M derived: sum of 2 quarters · filed 2020-02-28 | $252.00M derived: sum of 3 quarters · filed 2020-02-28 | $295.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $223.00M derived: sum of 2 quarters · filed 2018-11-06 | $266.00M 10-Q · filed 2018-11-06 | $280.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $155.00M 10-Q · filed 2018-08-07 | $169.00M derived: sum of 3 quarters · filed 2019-02-27 | $234.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $43.00M 10-Q · filed 2018-05-08 | $57.00M derived: sum of 2 quarters · filed 2019-02-27 | $122.00M derived: sum of 3 quarters · filed 2019-02-27 | $273.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $79.00M derived: sum of 2 quarters · filed 2019-02-27 | $230.00M derived: sum of 3 quarters · filed 2019-02-27 | $251.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $216.00M derived: sum of 2 quarters · filed 2017-11-02 | $237.00M 10-Q · filed 2017-11-02 | $439.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $172.00M 10-Q · filed 2017-08-08 | $374.00M derived: sum of 3 quarters · filed 2018-02-27 | $662.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $21.00M 10-Q · filed 2017-05-08 | $223.00M derived: sum of 2 quarters · filed 2018-02-27 | $511.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.04B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $490.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.01B derived: sum of 3 quarters · filed 2018-02-27 | $1.30B 10-K · filed 2018-02-27 |
| 2015-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $813.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.10B 10-Q · filed 2016-11-04 | $1.39B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $815.00M 10-Q · filed 2016-08-05 | $1.10B derived: sum of 3 quarters · filed 2017-02-27 | $1.22B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $290.00M 10-Q · filed 2016-05-09 | $574.00M derived: sum of 2 quarters · filed 2017-02-27 | $697.00M derived: sum of 3 quarters · filed 2017-02-27 | $569.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $407.00M derived: sum of 2 quarters · filed 2017-02-27 | $279.00M derived: sum of 3 quarters · filed 2017-02-27 | $723.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.00M derived: sum of 2 quarters · filed 2015-11-05 | $439.00M 10-Q · filed 2015-11-05 | $393.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $316.00M 10-Q · filed 2015-08-10 | $270.00M derived: sum of 3 quarters · filed 2016-02-24 | $272.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $444.00M 10-Q · filed 2015-05-11 | $398.00M derived: sum of 2 quarters · filed 2016-02-24 | $400.00M derived: sum of 3 quarters · filed 2016-02-24 | $502.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$44.00M derived: sum of 2 quarters · filed 2016-02-24 | $58.00M derived: sum of 3 quarters · filed 2016-02-24 | $103.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $104.00M derived: sum of 2 quarters · filed 2014-11-06 | $149.00M 10-Q · filed 2014-11-06 | $359.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $147.00M 10-Q · filed 2014-08-07 | $357.00M derived: sum of 3 quarters · filed 2015-02-26 | $443.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-08 | $255.00M derived: sum of 2 quarters · filed 2015-02-26 | $341.00M derived: sum of 3 quarters · filed 2015-02-26 | $478.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $296.00M derived: sum of 2 quarters · filed 2015-02-26 | $433.00M derived: sum of 3 quarters · filed 2015-02-26 | $589.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $223.00M derived: sum of 2 quarters · filed 2013-11-07 | $379.00M 10-Q · filed 2013-11-07 | $615.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $293.00M 10-Q · filed 2013-08-08 | $529.00M derived: sum of 3 quarters · filed 2014-02-26 | $653.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $156.00M 10-Q · filed 2013-05-09 | $392.00M derived: sum of 2 quarters · filed 2014-02-26 | $516.00M derived: sum of 3 quarters · filed 2014-02-26 | $570.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $360.00M derived: sum of 2 quarters · filed 2014-02-26 | $414.00M derived: sum of 3 quarters · filed 2014-02-26 | $403.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $178.00M derived: sum of 2 quarters · filed 2012-11-07 | $167.00M 10-Q · filed 2012-11-07 | $364.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $43.00M 10-Q · filed 2012-08-06 | $240.00M derived: sum of 3 quarters · filed 2013-02-27 | $240.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$11.00M 10-Q · filed 2012-05-04 | $186.00M derived: sum of 2 quarters · filed 2013-02-27 | $186.00M derived: sum of 3 quarters · filed 2013-02-27 | $167.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $197.00M derived: sum of 2 quarters · filed 2013-02-27 | $178.00M derived: sum of 3 quarters · filed 2013-02-27 | $248.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$19.00M derived: sum of 2 quarters · filed 2011-11-04 | $51.00M 10-Q · filed 2011-11-04 | $95.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $51.00M 10-Q · filed 2011-08-05 | $95.00M derived: sum of 3 quarters · filed 2012-06-27 | $89.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2010-03-31 | $70.00M 10-Q · filed 2011-05-09 | $114.00M derived: sum of 2 quarters · filed 2012-06-27 | $108.00M derived: sum of 3 quarters · filed 2012-06-27 | $174.00M derived: sum of 4 quarters · filed 2012-06-27 |
| 2009-12-31 | $44.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $38.00M derived: sum of 2 quarters · filed 2012-06-27 | $104.00M derived: sum of 3 quarters · filed 2012-06-27 | $177.00M 8-K · filed 2012-06-27 |
| 2009-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $60.00M derived: sum of 2 quarters · filed 2010-11-04 | $133.00M 10-Q · filed 2010-11-04 | $354.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $139.00M 10-Q · filed 2010-08-06 | $360.00M derived: sum of 3 quarters · filed 2011-06-01 | $485.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-03-31 | $73.00M 10-Q · filed 2010-05-07 | $294.00M derived: sum of 2 quarters · filed 2011-06-01 | $419.00M derived: sum of 3 quarters · filed 2011-06-01 | |
| 2008-12-31 | $221.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $346.00M derived: sum of 2 quarters · filed 2011-06-01 | $467.00M 8-K · filed 2011-06-01 | |
| 2008-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $246.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $121.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $134.00M 10-K · filed 2010-02-26 | |||
| 2006-12-31 | -$147.00M 8-K · filed 2009-09-15 |