AES CORP
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
AES$14.92+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
5 | The AES Corporation
Condensed Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (in millions) | ||||
| NET INCOME (LOSS) | $(39) | $(19) | $239 | $170 |
| Foreign currency translation activity: | ||||
| Foreign currency translation adjustments, net of $0 income tax for all periods | (121) | 79 | (164) | 119 |
| Total foreign currency translation adjustments | (121) | 79 | (164) | 119 |
| Derivative activity: | ||||
| Change in fair value of derivatives, net of income tax expense of $22, $36, $66 and $5, respectively | 92 | 124 | 292 | 2 |
| Reclassification to earnings, net of income tax benefit (expense) of $(7), $2, $(7), and $11, respectively | 23 | (7) | 21 | (48) |
| Total change in fair value of derivatives | 115 | 117 | 313 | (46) |
| Pension activity: | ||||
| Change in pension adjustments due to net actuarial gain for the period, net of $0 income tax for all periods | 1 | — | 1 | 1 |
| Total pension adjustments | 1 | — | 1 | 1 |
| Fair value option liabilities activity: | ||||
| Change in fair value option liabilities due to instrument-specific credit risk, net of $0 income tax for all periods | — | — | 3 | — |
| Total change in fair value option liabilities | — | — | 3 | — |
| OTHER COMPREHENSIVE INCOME (LOSS) | (5) | 196 | 153 | 74 |
| COMPREHENSIVE INCOME (LOSS) | (44) | 177 | 392 | 244 |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries | 234 | (41) | 330 | (59) |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION | $190 | $136 | $722 | $185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.