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AES AES Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$40.36B+3.9%
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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$10.43B+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:OtherLiabilitiesNoncurrent.

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 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 financial obligations not classified as debt or taxes.
How do you interpret other non-current liabilities?
Significant increases may indicate rising long-term risks, such as environmental or pension-related liabilities, requiring further investigation.
How does other non-current liabilities compare across companies?
Varies widely by industry; utility companies often have higher balances due to environmental and decommissioning obligations.