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AES AES Accounts Payable

Accounts Payable at other companies

Duke Energy logo
Duke EnergyDUK
$4.37B+15.8%
Argan logo
ArganAGX
$123.85M+78.8%
American Electric Power logo
American Electric PowerAEP
$3.15B+52,367%
Sempra Energy logo
Sempra EnergySRE
$1.13B-42.6%
Generac Holdings logo
Generac HoldingsGNRC
$462.82M+5.3%
Quanta Services logo
Quanta ServicesPWR

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AES's accounts payable?
AES (AES) reported accounts payable of $1.96B in Q1 2026.
How has AES's accounts payable changed year-over-year?
AES's accounts payable increased by 18.5% year-over-year, from $1.66B to $1.96B.
What is the long-term trend for AES's accounts payable?
Over 5 years (2020 to 2025), AES's accounts payable has grown at a 11.4% compound annual growth rate (CAGR), from $1.16B to $1.98B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations or reduced procurement activity.
How does accounts payable compare across companies?
Standard operating liability metric used to assess short-term liquidity and supplier relationships.