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AES AES Accounts Payable

Accounts Payable at other companies

Duke Energy logo
Duke EnergyDUK
$4.94B+13.0%
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$44M-26.7%
Constellation Energy logo
Constellation EnergyCEG
$4.43B
Ormat Technologies logo
Ormat TechnologiesORA
$182.22M-14.3%
Sempra Energy logo
Sempra EnergySRE
$1.23B-39.5%
Quanta Services logo
Quanta ServicesPWR
$3.53B+50.5%

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$10.49B+14.7%
P/E7.8×-2.2×
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 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
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS$52,819$51,768
LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY
CURRENT LIABILITIES
Accounts payable$1,962$1,980
Accrued interest318268
Accrued non-income taxes333294
Supplier financing arrangements805616
Accrued and other liabilities1,7562,223

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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