AES CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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.
Sep 30, 2026 · Filed Nov 3, 2026
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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (in millions) | ||||
| NET INCOME | $527 | $517 | $1,189 | $294 |
| Foreign currency translation activity: | ||||
| Foreign currency translation adjustments, net of $0 income tax for all periods | 4 | 18 | 17 | 90 |
| Total foreign currency translation adjustments | 4 | 18 | 17 | 90 |
| Derivative activity: | ||||
| Change in fair value of derivatives, net of income tax benefit (expense) of $(104), $2, $(127), and $30, respectively | 430 | 8 | 532 | (142) |
| Reclassification to earnings, net of income tax benefit of $1, $0, $3, and $12, respectively | 3 | (1) | 3 | (6) |
| Total change in fair value of derivatives | 433 | 7 | 535 | (148) |
| 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 loss for the period, net of income tax benefit of $0, $0, $0, and $1, respectively | — | — | — | (5) |
| Total pension adjustments | — | — | — | (4) |
| Fair value option liabilities activity: | ||||
| Reclassification to earnings, net of $0 income tax for all periods | (3) | — | (3) | — |
| Total change in fair value option liabilities | (3) | — | (3) | — |
| OTHER COMPREHENSIVE INCOME (LOSS) | 434 | 25 | 549 | (62) |
| COMPREHENSIVE INCOME | 961 | 542 | 1,738 | 232 |
| Less: Comprehensive loss (income) attributable to noncontrolling interests and redeemable stock of subsidiaries | (60) | 116 | 170 | 316 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE AES CORPORATION | $901 | $658 | $1,908 | $548 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.