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AES AES Purchases under supplier financing arrangements

Purchases under supplier financing arrangements at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$331.9M-5.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$302.43M
ACR
ACRES Commercial RealtyACR
$515.13M+340%
SPX Technologies logo
SPX TechnologiesSPXC
$111M-17.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$22M-29.0%
Bloom Energy logo
Bloom EnergyBE
$7.97M+198%

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 aes:PurchasesUnderSupplierFinancingArrangements.

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 purchases under supplier financing arrangements?
AES (AES) reported purchases under supplier financing arrangements of -$468M in Q1 2026.
How has AES's purchases under supplier financing arrangements changed year-over-year?
AES's purchases under supplier financing arrangements decreased by 47.6% year-over-year, from -$317M to -$468M.
What is the long-term trend for AES's purchases under supplier financing arrangements?
Over 4 years (2021 to 2025), AES's purchases under supplier financing arrangements has grown at a 97.3% compound annual growth rate (CAGR), from -$91M to $1.38B.
What does purchases under supplier financing arrangements mean?
Cash paid to settle obligations through third-party supply chain financing programs.
How do you interpret purchases under supplier financing arrangements?
An increase indicates greater reliance on supply chain financing to manage working capital and cash conversion cycles.
How does purchases under supplier financing arrangements compare across companies?
Commonly referred to as reverse factoring or supply chain finance; peers report this as part of accounts payable or financing activities.