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AES AES Change in Other Liabilities

Change in Other Liabilities at other companies

Nextra Energy logo
Nextra EnergyNEE
$180M+66.7%
Duke Energy logo
Duke EnergyDUK
$84M-43.2%
Sempra Energy logo
Sempra EnergySRE
$44.25M+36.2%
EVR
EvergyEVRG
-$8.3M+76.6%
Vistra logo
VistraVST
$55M+298%
MTZ
MasTecMTZ
$22.06M+514%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?
AES (AES) reported change in other liabilities of $13M in Q1 2026.
How has AES's change in other liabilities changed year-over-year?
AES's change in other liabilities decreased by 48.0% year-over-year, from $25M to $13M.
What is the long-term trend for AES's change in other liabilities?
Over 3 years (2021 to 2025), AES's change in other liabilities has grown at a -44.8% compound annual growth rate (CAGR), from $190M to -$32M.
What does change in other liabilities mean?
The net change in miscellaneous liabilities not categorized as debt or trade payables.
How do you interpret change in other liabilities?
Fluctuations reflect changes in operational accruals or shifts in long-term non-debt obligations.
How does change in other liabilities compare across companies?
Varies by company; often used to reconcile non-cash operational items in the cash flow statement.