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AES AES Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Recourse debt5,2525,105
Non-recourse debt22,54721,681
Deferred income taxes1,6051,581
Other noncurrent liabilities2,7902,980
Total noncurrent liabilities32,19431,347
Commitments and Contingencies (see Note 9)
Redeemable stock of subsidiaries2,8952,824
EQUITY

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's other non-current liabilities?
AES (AES) reported other non-current liabilities of $2.79B in Q1 2026.
How has AES's other non-current liabilities changed year-over-year?
AES's other non-current liabilities increased by 1.0% year-over-year, from $2.76B to $2.79B.
What is the long-term trend for AES's other non-current liabilities?
Over 5 years (2020 to 2025), AES's other non-current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $3.24B to $2.98B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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