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AES AES Total Non-Current Assets

Total Non-Current Assets at other companies

XPLR Infrastructure logo
XPLR InfrastructureXIFR
$17.93B-5.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.13B+5.9%
Fluor logo
FluorFLR
$1.84B-47.7%

Segments

By geography

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UNITED STATES$25.26B
CHILE$3.56B
PANAMA$1.88B
DOMINICAN REPUBLIC$805M
PUERTO RICO$572M
El Salvador$472M

By segment

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Utilities$9.65B+11.5%
Energy Infrastructure$4.64B-9.4%
Corporate Other And Other Eliminations$34M+41.7%
New Energy Technologies$25M+8.7%

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:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment.

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
Deferred income taxes425397
Loan receivable, net of allowance of $18 and $19, respectively730755
Other noncurrent assets, net of allowance of $25 and $24, respectively2,7772,821
Total noncurrent assets46,70945,266
TOTAL ASSETS$52,819$51,768
LIABILITIES, REDEEMABLE STOCK OF SUBSIDIARIES, AND EQUITY
CURRENT LIABILITIES
Accounts payable$1,962$1,980

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's total non-current assets?
AES (AES) reported total non-current assets of $46.71B in Q1 2026.
How has AES's total non-current assets changed year-over-year?
AES's total non-current assets increased by 14.7% year-over-year, from $40.74B to $46.71B.
What is the long-term trend for AES's total non-current assets?
Over 3 years (2022 to 2025), AES's total non-current assets has grown at a 80.6% compound annual growth rate (CAGR), from $7.68B to $45.27B.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.

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