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AES AES Accounts Receivable
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Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $1,600 | $1,382 |
| Restricted cash | 599 | 691 |
| Short-term investments | 51 | 174 |
| Accounts receivable, net of allowance of $41 and $39, respectively | 1,651 | 1,683 |
| Inventory | 648 | 612 |
| Prepaid expenses | 133 | 192 |
| Other current assets, net of allowance of $2 and $2, respectively | 1,380 | 1,723 |
| Current held-for-sale assets | 48 | 45 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's accounts receivable?
- AES (AES) reported accounts receivable of $1.65B in Q1 2026.
- How has AES's accounts receivable changed year-over-year?
- AES's accounts receivable decreased by 4.0% year-over-year, from $1.72B to $1.65B.
- What is the long-term trend for AES's accounts receivable?
- Over 5 years (2020 to 2025), AES's accounts receivable has grown at a 5.3% compound annual growth rate (CAGR), from $1.3B to $1.68B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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