The AES Corporation Total Liabilities
The AES Corporation total liabilities. Based on the latest financial reports, The AES Corporation (AES) has total liabilities worth $43.46 Billion USD as of March 2026. 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. Check AES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The AES Corporation (1994–2025)
Total liabilities of The AES Corporation from 1994 to 2025. This chart illustrates how The AES Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of The AES Corporation to see how much of total assets are deployed in long-term investments.
The AES Corporation Competitors by Total Liabilities
The table below lists competitors of The AES Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs26.43 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.83 Billion |
|
Hyundai Glovis
KO:086280
|
Korea | ₩9.87 Trillion |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
Germany | €17.15 Trillion |
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $64.22 Billion |
|
Phison Electronics
TWO:8299
|
Taiwan | NT$23.65 Billion |
|
Hanwha Ocean Co., Ltd
KO:042660
|
Korea | ₩13.06 Trillion |
|
Eurofins Scientific SE
PA:ERF
|
France | €7.40 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down The AES Corporation'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. For the complete balance sheet picture, see The AES Corporation (AES) total assets.
Liquidity & Leverage Metrics
The AES Corporation Total Liabilities Ratios Explained
The AES Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 9.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 The AES Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The AES Corporation (1994–2025)
The table below shows the annual total liabilities of The AES Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $39.84 Billion | +0.35% |
| 2024-12-31 | $39.70 Billion | +2.29% |
| 2023-12-31 | $38.81 Billion | +14.63% |
| 2022-12-31 | $33.86 Billion | +19.24% |
| 2021-12-31 | $28.40 Billion | -4.98% |
| 2020-12-31 | $29.88 Billion | +5.15% |
| 2019-12-31 | $28.42 Billion | +5.58% |
| 2018-12-31 | $26.92 Billion | -4.78% |
| 2017-12-31 | $28.27 Billion | -7.09% |
| 2016-12-31 | $30.42 Billion | +0.41% |
| 2015-12-31 | $30.30 Billion | -4.24% |
| 2014-12-31 | $31.64 Billion | -3.42% |
| 2013-12-31 | $32.76 Billion | -4.53% |
| 2012-12-31 | $34.32 Billion | -3.41% |
| 2011-12-31 | $35.53 Billion | +18.03% |
| 2010-12-31 | $30.10 Billion | -1.82% |
| 2009-12-31 | $30.66 Billion | +10.35% |
| 2008-12-31 | $27.78 Billion | -11.22% |
| 2007-12-31 | $31.29 Billion | +10.58% |
| 2006-12-31 | $28.30 Billion | +10.06% |
| 2005-12-31 | $25.71 Billion | -3.58% |
| 2004-12-31 | $26.66 Billion | -5.50% |
| 2003-12-31 | $28.21 Billion | -17.72% |
| 2002-12-31 | $34.29 Billion | +15.29% |
| 2001-12-31 | $29.74 Billion | +14.16% |
| 2000-12-31 | $26.05 Billion | +52.41% |
| 1999-12-31 | $17.09 Billion | +121.87% |
| 1998-12-31 | $7.71 Billion | +21.28% |
| 1997-12-31 | $6.35 Billion | +136.35% |
| 1996-12-31 | $2.69 Billion | +64.50% |
| 1995-12-31 | $1.63 Billion | +22.86% |
| 1994-12-31 | $1.33 Billion | -- |
About The AES Corporation
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. 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 … Read more