Skip to content

AES AES Total Current Liabilities

Total Current Liabilities at other companies

Nextra Energy logo
Nextra EnergyNEE
$25.57B+11.9%
Duke Energy logo
Duke EnergyDUK
$18.41B+18.9%
Quanta Services logo
Quanta ServicesPWR
$9.38B+56.8%
Argan logo
ArganAGX
$794.69M+87.9%
CMS
CMS EnergyCMS
$3.59B+36.7%
Constellation Energy logo
Constellation EnergyCEG

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$10.43B+13.6%
P/E7.7×+0.6×
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:LiabilitiesCurrent.

The official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AES's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AES's total current liabilities?
AES (AES) reported total current liabilities of $8.37B in Q1 2026.
How has AES's total current liabilities changed year-over-year?
AES's total current liabilities decreased by 10.4% year-over-year, from $9.34B to $8.37B.
What is the long-term trend for AES's total current liabilities?
Over 5 years (2020 to 2025), AES's total current liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $5.36B to $8.49B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A high or increasing ratio relative to current assets may signal liquidity pressure, while a stable or decreasing trend suggests strong short-term solvency.
How does total current liabilities compare across companies?
Standard metric for all companies; utility companies often maintain higher levels due to the capital-intensive nature of their operations.