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AES AES Accrued Expenses

Accrued Expenses at other companies

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Nextra EnergyNEE
$2.85B+21.3%
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ArganAGX
$105.07M+50.3%
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Generac HoldingsGNRC
$55.57M+10.2%
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OkloOKLO
$4.77M+305%
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MasTecMTZ
$340.35M+33.0%
CMS
CMS EnergyCMS

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:OtherAccountsPayableAndAccruedLiabilities.

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 accrued expenses?
AES (AES) reported accrued expenses of $5M in Q4 2025.
How has AES's accrued expenses changed year-over-year?
AES's accrued expenses decreased by 99.6% year-over-year, from $1.25B to $5M.
What is the long-term trend for AES's accrued expenses?
Over 5 years (2020 to 2025), AES's accrued expenses has grown at a -66.7% compound annual growth rate (CAGR), from $1.22B to $5M.
What does accrued expenses mean?
Operational costs incurred but not yet invoiced or paid.
How do you interpret accrued expenses?
An increase generally reflects growing operational activity or a delay in payment processing, while a decrease suggests faster settlement of operational liabilities.
How does accrued expenses compare across companies?
Standard across all industries; levels are typically proportional to the scale of operational expenses.