Ameren Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9	7	25	10	8	139
Short-Term Investments	-	-	-	240	8	-
Accounts Receivable	1,207	871	813	1,046	735	684
Other Receivables	78	96	106	54	85	65
Inventory	804	762	733	667	592	521
Restricted Cash	95	15	13	13	16	17
Other Current Assets	417	513	491	638	524	227
Total Current Assets	2,610	2,264	2,181	2,668	1,968	1,653
Property, Plant & Equipment	38,411	36,376	33,776	31,262	29,261	26,807
Regulatory Assets	2,611	2,397	1,810	1,426	1,289	1,100
Goodwill	411	411	411	411	411	411
Long-Term Investments	60	74	73	68	304	293
Other Long-Term Assets	3,313	3,076	2,579	2,069	2,502	1,766
Total Assets	47,416	44,598	40,830	37,904	35,735	32,030
Accounts Payable	762	1,059	1,136	1,159	1,095	958
Accrued Expenses	183	198	149	3	2	116
Short-Term Debt	903	1,143	536	1,070	545	490
Current Portion of Long-Term Debt	29	317	849	340	505	8
Current Portion of Leases	-	8	-	-	-	-
Current Income Taxes Payable	215	-	-	-	-	-
Other Current Liabilities	713	688	675	794	679	608
Total Current Liabilities	2,805	3,413	3,345	3,366	2,826	2,180
Long-Term Debt	19,172	17,262	15,121	13,685	12,562	11,078
Long-Term Leases	-	64	-	-	-	-
Pension & Post-Retirement Benefits	-	21	28	31	37	37
Long-Term Deferred Tax Liabilities	5,081	4,474	4,176	3,804	3,499	3,211
Other Long-Term Liabilities	7,449	7,121	6,682	6,381	6,982	6,444
Total Liabilities	34,507	32,355	29,352	27,267	25,906	22,950
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	7,559	7,513	7,216	6,860	6,502	6,179
Retained Earnings	5,232	4,604	4,136	3,646	3,182	2,757
Comprehensive Income & Other	-14	-6	-6	-1	13	-1
Total Common Equity	12,780	12,114	11,349	10,508	9,700	8,938
Minority Interest	129	129	129	129	129	142
Shareholders' Equity	12,909	12,243	11,478	10,637	9,829	9,080
Total Liabilities & Equity	47,416	44,598	40,830	37,904	35,735	32,030
Total Debt	20,104	18,794	16,506	15,095	13,612	11,576
Net Cash (Debt)	-20,095	-18,787	-16,481	-14,845	-13,596	-11,437
Net Cash Per Share	-74.15	-70.26	-62.57	-57.21	-52.78	-45.99
Filing Date Shares Outstanding	270.49	269.91	266.29	262.03	257.72	253.36
Total Common Shares Outstanding	270.5	269.9	266.3	262	257.72	253.3
Working Capital	-195	-1,149	-1,164	-698	-858	-527
Book Value Per Share	47.25	44.88	42.62	40.11	37.64	35.29
Tangible Book Value	12,369	11,703	10,938	10,097	9,289	8,527
Tangible Book Value Per Share	45.73	43.36	41.07	38.54	36.04	33.66
Machinery	-	41,136	38,732	36,350	35,004	33,145
Construction In Progress	-	2,009	1,493	1,306	1,269	861

Source: S&P Global Market Intelligence. Utility template. Financial Sources.