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AES AES Contract Liabilities

Contract Liabilities at other companies

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New Jersey ResourcesNJR
$22.94M+0.4%
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Ormat TechnologiesORA
$12.27M-67.5%
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Sempra EnergySRE
$66M-53.5%

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:ContractWithCustomerLiability.

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

Contract Balances — The timing of revenue recognition, billings, and cash collections results in accounts receivable and contract liabilities. The contract liabilities from contracts with customers were $324 million and $374 million as of March 31, 2026 and December 31, 2025, respectively.

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's contract liabilities?
AES (AES) reported contract liabilities of $324M in Q1 2026.
How has AES's contract liabilities changed year-over-year?
AES's contract liabilities increased by 33.3% year-over-year, from $243M to $324M.
What is the long-term trend for AES's contract liabilities?
Over 5 years (2020 to 2025), AES's contract liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $531M to $374M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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