THE AES CORPORATION Supplier Finance Program Obligation
THE AES CORPORATION (AES) had Supplier Finance Program Obligation of $826.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-04
- 2026-06-30: Supplier Finance Program Obligation $826.00M.
- 2026-03-31: Supplier Finance Program Obligation $805.00M.
- 2025-12-31: Supplier Finance Program Obligation $616.00M.
- 2025-09-30: Supplier Finance Program Obligation $1.05B.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-30 | $826.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $805.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $616.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.05B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $621.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $605.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $917.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $698.00M 10-K · filed 2025-03-11 |
| 2024-06-30 | $553.00M 10-K · filed 2025-03-11 |
| 2024-03-31 | $875.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $974.00M 10-K · filed 2026-03-02 |
| 2022-12-31 | $662.00M 10-K · filed 2025-03-11 |