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

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202430,193+9.32%
Dec 31, 202327,619+6.04%
Dec 31, 202226,047+16.24%
Dec 31, 202122,407-5.25%
Dec 31, 202023,649+5.41%
Dec 31, 201922,435+3.68%
Dec 31, 201821,639+1.11%
Dec 31, 201721,402-12.16%
Dec 31, 201624,365+5.06%
Dec 31, 201523,191-5.60%
Dec 31, 201424,566-1.85%
Dec 31, 201325,029-3.43%
Dec 31, 201225,919-4.29%
Dec 31, 201127,080+23.24%
Dec 31, 201021,973

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 (%)