The AES Corporation (AES) - 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. Explore AES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see The AES Corporation assets under control.
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 |
|---|---|---|
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
USA | $1.27 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.83 Billion |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
Germany | €17.15 Trillion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Eurofins Scientific SE
PA:ERF
|
France | €7.40 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$591.51 Million |
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $64.22 Billion |
|
King Yuan Electronics Co Ltd
TW:2449
|
Taiwan | NT$40.28 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. See AES net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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