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AES AES Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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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:SupplierFinanceProgramObligation.

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
Accounts payable$1,962$1,980
Accrued interest318268
Accrued non-income taxes333294
Supplier financing arrangements805616
Accrued and other liabilities1,7562,223
Recourse debt919879
Non-recourse debt2,2812,232
Total current liabilities8,3748,492

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's supplier finance program obligations?
AES (AES) reported supplier finance program obligations of $805M in Q1 2026.
How has AES's supplier finance program obligations changed year-over-year?
AES's supplier finance program obligations increased by 33.1% year-over-year, from $605M to $805M.
What is the long-term trend for AES's supplier finance program obligations?
Over 3 years (2022 to 2025), AES's supplier finance program obligations has grown at a -2.4% compound annual growth rate (CAGR), from $662M to $616M.
What does supplier finance program obligations mean?
These are obligations arising from supply chain finance arrangements, often referred to as reverse factoring, where a third-party financial institution pays suppliers on behalf of the company. This allows the company to extend its payment terms while the supplier receives early payment. Investors monitor this as it can effectively function as a form of short-term debt that may not be explicitly classified as traditional bank debt.

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