The AES Corporation (AES) - Total Liabilities
Based on the latest financial reports, The AES Corporation (AES) has total liabilities worth $39.84 Billion USD as of December 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. Explore The AES Corporation operating cash flow efficiency to assess how effectively this company generates cash.
The AES Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how The AES Corporation's total liabilities have evolved over time, based on quarterly financial data. Check The AES Corporation (AES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LG Corp
KO:003550
|
Korea | ₩3.06 Trillion |
|
Maplebear Inc.
NASDAQ:CART
|
USA | $1.17 Billion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft3.64 Trillion |
|
TTM Technologies Inc
NASDAQ:TTMI
|
USA | $1.12 Billion |
|
JD LOGISTICS DL-000025
F:822
|
Germany | €59.82 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥9.80 Billion |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.44 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 full company profile including market capitalisation, see how much is The AES Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 5.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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