RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Total current liabilities

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20248,571-11.92%
Dec 31, 20239,731+49.92%
Dec 31, 20226,491+37.17%
Dec 31, 20214,732-11.75%
Dec 31, 20205,362+5.22%
Dec 31, 20195,096+15.84%
Dec 31, 20184,399-27.02%
Dec 31, 20176,028+14.34%
Dec 31, 20165,272-24.14%
Dec 31, 20156,950-0.67%
Dec 31, 20146,997-8.57%
Dec 31, 20137,653-8.01%
Dec 31, 20128,319-1.50%
Dec 31, 20118,446+4.72%
Dec 31, 20108,065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)