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
Cash & Short-Term Investments	13	7	25	10	8
Cash Growth	85.71%	-72.00%	150.00%	25.00%	-94.25%
Accounts Receivable	1,080	871	813	1,046	735
Other Receivables	107	96	106	54	85
Total Trade Receivables	1,187	967	919	1,100	820
Inventory	774	762	733	667	592
Short-Term Regulatory Assets	387	366	365	354	319
Other Current Assets	210	162	139	537	229
Total Current Assets	2,571	2,264	2,181	2,668	1,968
Net Property, Plant & Equipment	39,313	36,304	33,776	31,262	29,261
Special Use Funds	1,526	1,342	1,150	958	1,159
Goodwill	411	411	411	411	411
Long-Term Regulatory Assets	2,524	2,397	1,810	1,426	1,289
Other Long-Term Assets	2,131	1,880	1,502	1,179	1,647
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	229	196	147	-	-
Short-Term Debt	643	1,143	536	1,070	545
Current Portion of Long-Term Debt	973	317	849	340	505
Unearned Revenue	238	223	176	115	-
Other Current Liabilities	570	475	501	682	681
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 Regulatory Liabilities	6,255	5,897	5,512	5,309	5,848
Other Long-Term Liabilities	6,570	5,783	5,374	4,907	4,670
Total Long-Term Liabilities	31,039	28,942	26,007	23,901	23,080
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
Accumulated Other Comprehensive Income	-	-6	-6	-1	13
Retained Earnings	5,292	4,604	4,136	3,646	3,182
Total Common Shareholders' 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	19,830	18,722	16,506	15,095	13,612
Net Cash (Debt)	-19,817	-18,715	-16,481	-15,085	-13,604
Net Cash Per Share	-72.80	-69.99	-62.57	-58.13	-52.81
Book Value	13,401	12,114	11,349	10,508	9,700
Book Value Per Share	49.23	45.30	43.09	40.49	37.66
Tangible Book Value	12,990	11,703	10,938	10,097	9,289
Tangible Book Value Per Share	47.72	43.77	41.53	38.91	36.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.