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AES AES Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Fair Value / Assets | March 31, 2026 / Designated | March 31, 2026 / Not Designated | March 31, 2026 / Total | December 31, 2025 / Designated | December 31, 2025 / Not Designated | December 31, 2025 / Total |
|---|---|---|---|---|---|---|
| Foreign currency derivatives | 6 | 6 | 12 | 11 | 13 | 24 |
| Commodity derivatives | 8 | 175 | 183 | 4 | 182 | 186 |
| Total assets | $252 | $181 | $433 | $294 | $195 | $489 |
| Liabilities | ||||||
| Interest rate derivatives | $46 | — | $46 | $59 | — | $59 |
| Foreign currency derivatives | 1 | 23 | 24 | 4 | 24 | 28 |
| Commodity derivatives | 30 | 127 | 157 | 46 | 151 | 197 |
| Total liabilities | $77 | $150 | $227 | $109 | $175 | $284 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's fair value measurement disclosure?
- AES (AES) reported fair value measurement disclosure of $227M in Q1 2026.
- How has AES's fair value measurement disclosure changed year-over-year?
- AES's fair value measurement disclosure decreased by 29.1% year-over-year, from $320M to $227M.
- What is the long-term trend for AES's fair value measurement disclosure?
- Over 5 years (2020 to 2025), AES's fair value measurement disclosure has grown at a -16.0% compound annual growth rate (CAGR), from $679M to $284M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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