THE AES CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
THE AES CORPORATION (AES) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $1.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-08-04
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2022-12-31 was $1.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2022-09-30 was $7.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $1.00M, a 91.67% decline from fiscal 2022.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $12.00M.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2020 was $2.00M, a 95.83% decline from fiscal 2019.
- THE AES CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2019 was $48.00M, a 433.33% increase from fiscal 2018.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $1.00M 10-Q · filed 2026-08-04 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $1.00M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-01 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $8.00M derived: sum of 2 quarters · filed 2024-02-26 | $12.00M 10-K · filed 2024-02-26 | ||
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $4.00M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $9.00M 8-K · filed 2023-05-08 | ||||
| 2020-12-31 | $2.00M 10-K · filed 2022-02-28 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $43.00M derived: sum of 2 quarters · filed 2021-02-25 | $47.00M derived: sum of 3 quarters · filed 2021-02-25 | $48.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $47.00M derived: sum of 2 quarters · filed 2020-11-06 | $48.00M 10-Q · filed 2020-11-06 | $23.00M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.00M 10-Q · filed 2020-08-06 | -$20.00M derived: sum of 3 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-07 | -$24.00M derived: sum of 2 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $9.00M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $34.00M 10-Q · filed 2019-11-06 | ||||
| 2018-03-31 | $26.00M 10-Q · filed 2019-08-06 | $17.00M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $20.00M 10-K · filed 2019-02-27 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-08 | $5.00M derived: sum of 2 quarters · filed 2018-05-08 | $49.00M derived: sum of 3 quarters · filed 2018-05-08 | $132.00M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $47.00M derived: sum of 2 quarters · filed 2018-02-27 | $130.00M derived: sum of 3 quarters · filed 2018-02-27 | $133.00M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $127.00M derived: sum of 2 quarters · filed 2017-11-02 | $130.00M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $86.00M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-08 | ||||
| 2015-12-31 | $19.00M 10-K · filed 2017-02-27 |