AES Corp.
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to e… Read more
AES Corp. (0H6G) - Total Liabilities
Latest total liabilities as of September 2025: $40.25 Billion USD
Based on the latest financial reports, AES Corp. (0H6G) has total liabilities worth $40.25 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AES Corp. - Total Liabilities Trend (2012–2024)
This chart illustrates how AES Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AES Corp. Competitors by Total Liabilities
The table below lists competitors of AES Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intertek Group plc
PINK:IKTSF
|
USA | $2.34 Billion |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $5.23 Billion |
|
II-VI Inc.
LSE:0LHO
|
UK | $6.23 Billion |
|
The AES Corporation
NYSE:AES
|
USA | $39.84 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Danone PK
OTCQX:DANOY
|
USA | $27.84 Billion |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
USA | $4.91 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down AES Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AES Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AES Corp. (2012–2024)
The table below shows the annual total liabilities of AES Corp. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $38.76 Billion | +3.79% |
| 2023-12-31 | $37.35 Billion | +14.79% |
| 2022-12-31 | $32.54 Billion | +19.89% |
| 2021-12-31 | $27.14 Billion | -6.45% |
| 2020-12-31 | $29.01 Billion | +5.38% |
| 2019-12-31 | $27.53 Billion | +5.73% |
| 2018-12-31 | $26.04 Billion | -5.07% |
| 2017-12-31 | $27.43 Billion | -7.46% |
| 2016-12-31 | $29.64 Billion | -0.40% |
| 2015-12-31 | $29.76 Billion | -5.71% |
| 2014-12-31 | $31.56 Billion | -3.42% |
| 2013-12-31 | $32.68 Billion | -4.54% |
| 2012-12-31 | $34.24 Billion | -- |