Ameren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13	7	25	10	8
Short-Term Investments	-	-	-	240	8
Accounts Receivable	1,080	871	813	1,046	735
Other Receivables	107	96	106	54	85
Inventory	774	762	733	667	592
Restricted Cash	63	15	13	13	16
Other Current Assets	534	513	491	638	524
Total Current Assets	2,571	2,264	2,181	2,668	1,968
Property, Plant & Equipment	39,389	36,376	33,776	31,262	29,261
Regulatory Assets	2,524	2,397	1,810	1,426	1,289
Goodwill	411	411	411	411	411
Long-Term Investments	64	74	73	68	304
Other Long-Term Assets	3,517	3,076	2,579	2,069	2,502
Total Assets	48,476	44,598	40,830	37,904	35,735
Accounts Payable	1,254	1,059	1,136	1,159	1,095
Accrued Expenses	231	198	149	3	2
Short-Term Debt	643	1,143	536	1,070	545
Current Portion of Long-Term Debt	973	317	849	340	505
Current Portion of Leases	3	5	-	-	-
Other Current Liabilities	803	691	675	794	679
Total Current Liabilities	3,907	3,413	3,345	3,366	2,826
Long-Term Debt	18,214	17,262	15,121	13,685	12,562
Long-Term Leases	73	67	-	-	-
Pension & Post-Retirement Benefits	21	21	28	31	37
Long-Term Deferred Tax Liabilities	5,181	4,474	4,176	3,804	3,499
Other Long-Term Liabilities	7,550	7,118	6,682	6,381	6,982
Total Liabilities	34,946	32,355	29,352	27,267	25,906
Common Stock	3	3	3	3	3
Additional Paid-In Capital	8,106	7,513	7,216	6,860	6,502
Retained Earnings	5,292	4,604	4,136	3,646	3,182
Comprehensive Income & Other	-	-6	-6	-1	13
Total Common Equity	13,401	12,114	11,349	10,508	9,700
Minority Interest	129	129	129	129	129
Shareholders' Equity	13,530	12,243	11,478	10,637	9,829
Total Liabilities & Equity	48,476	44,598	40,830	37,904	35,735
Total Debt	19,906	18,794	16,506	15,095	13,612
Net Cash (Debt)	-19,893	-18,787	-16,481	-14,845	-13,596
Net Cash Per Share	-73.08	-70.26	-62.57	-57.21	-52.78
Filing Date Shares Outstanding	276.42	269.91	266.29	262.03	257.72
Total Common Shares Outstanding	276.4	269.9	266.3	262	257.72
Working Capital	-1,336	-1,149	-1,164	-698	-858
Book Value Per Share	48.48	44.88	42.62	40.11	37.64
Tangible Book Value	12,990	11,703	10,938	10,097	9,289
Tangible Book Value Per Share	47.00	43.36	41.07	38.54	36.04
Machinery	49,286	46,333	38,732	36,350	35,004
Construction In Progress	3,012	2,009	1,493	1,306	1,269

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