Skip to content
Screener

AES AES Other Non-Current Assets

Other Non-Current Assets at other companies

Nextra Energy logo
Nextra EnergyNEE
$2.9B+11.6%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$4.06B+23.8%
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$548M-19.8%
Constellation Energy logo
Constellation EnergyCEG
$4.3B—
New Jersey Resources logo
New Jersey ResourcesNJR
$43.04M+76.0%
Sempra Energy logo
Sempra EnergySRE
$1.25B—

Other financials

Income statement

See full
Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

See full
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

See full
Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

See full
Market cap$10.49B+14.7%
P/E7.8×-2.2×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

See full
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:LessorOperatingLeasePaymentsToBeReceived.

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 itemFuture Cash Receipts for / Sales-Type LeasesFuture Cash Receipts for / Operating Leases
20276365
2028631
2029631
203063—
Thereafter943—
Total$1,243$144
Less: Imputed interest(646)
Present value of total lease receipts$597

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's other non-current assets?
AES (AES) reported other non-current assets of $144M in Q1 2026.
How has AES's other non-current assets changed year-over-year?
AES's other non-current assets decreased by 66.1% year-over-year, from $425M to $144M.
What is the long-term trend for AES's other non-current assets?
Over 5 years (2020 to 2025), AES's other non-current assets has grown at a 7.9% compound annual growth rate (CAGR), from $26.71B to $39.08B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about AES's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude