AES CORP

For the period ended Dec 31, 2023. Filed Feb 26, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 26, 2024

AES$14.92+0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income (Loss)

	2023	2022	2021
(in millions)
NET LOSS	$(182)	$(505)	$(951)
Foreign currency translation activity:
Foreign currency translation adjustments, net of $0 income tax for all periods	146	(36)	(130)
Reclassification to earnings, net of $0 income tax for all periods	—	—	3
Total foreign currency translation adjustments	146	(36)	(127)
Derivative activity:
Change in derivative fair value, net of income tax benefit (expense) of $3, $(191), and $1, respectively	(1)	711	5
Reclassification to earnings, net of income tax expense of $9, $9, and $105, respectively	(73)	59	387
Total change in fair value of derivatives	(74)	770	392
Pension activity:
Change in pension adjustments due to prior service cost, net of $0 income tax for all periods	1	—	—
Change in pension adjustments due to net actuarial gain (loss) for the period, net of income tax expense of $0, $5, and $10, respectively	(4)	13	26
Reclassification to earnings, net of income tax expense of $0, $1, and $3, respectively	—	1	1
Total pension adjustments	(3)	14	27
OTHER COMPREHENSIVE INCOME	69	748	292
COMPREHENSIVE INCOME (LOSS)	(113)	243	(659)
Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries	498	(127)	438
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION	$385	$116	$(221)

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