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AES AES Total Current Assets

Total Current Assets at other companies

Nextra Energy logo
Nextra EnergyNEE
$15.47B+23.8%
Duke Energy logo
Duke EnergyDUK
$13.15B+8.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$1.06B+1.7%
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$1.06B-27.1%
Constellation Energy logo
Constellation EnergyCEG
$18.97B
New Jersey Resources logo
New Jersey ResourcesNJR
$730.28M+7.6%

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:AssetsCurrent.

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
Prepaid expenses133192
Other current assets, net of allowance of $2 and $2, respectively1,3801,723
Current held-for-sale assets4845
Total current assets6,1106,502
NONCURRENT ASSETS
Property, plant, and equipment, net of accumulated depreciation of $9,895 and $9,796, respectively39,29037,818
Investments in and advances to affiliates1,0061,004
Debt service reserves and other deposits12089

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's total current assets?
AES (AES) reported total current assets of $6.11B in Q1 2026.
How has AES's total current assets changed year-over-year?
AES's total current assets decreased by 22.4% year-over-year, from $7.88B to $6.11B.
What is the long-term trend for AES's total current assets?
Over 5 years (2020 to 2025), AES's total current assets has grown at a 3.7% compound annual growth rate (CAGR), from $5.41B to $6.5B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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