Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
102.11
+0.98 (0.97%)
Aug 1, 2025, 4:00 PM - Market closed

Nordstrom Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11725108139
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Short-Term Investments
---2408-
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Accounts Receivable
1,0348718131,046735684
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Other Receivables
10196106548565
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Inventory
738762733667592521
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Restricted Cash
-1513131617
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Other Current Assets
590513491638524227
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Total Current Assets
2,4742,2642,1812,6681,9681,653
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Property, Plant & Equipment
37,81636,37633,77631,26229,26126,807
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Regulatory Assets
2,6662,3971,8101,4261,2891,100
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Goodwill
411411411411411411
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Long-Term Investments
-747368304293
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Other Long-Term Assets
3,2583,0762,5792,0692,5021,766
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Total Assets
46,62544,59840,83037,90435,73532,030
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Accounts Payable
8821,0591,1361,1591,095958
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Accrued Expenses
23019814932116
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Short-Term Debt
1,1411,1435361,070545490
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Current Portion of Long-Term Debt
293178493405058
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Current Portion of Leases
-8----
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Current Income Taxes Payable
155-----
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Other Current Liabilities
650688675794679608
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Total Current Liabilities
3,0873,4133,3453,3662,8262,180
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Long-Term Debt
18,81117,26215,12113,68512,56211,078
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Long-Term Leases
-64----
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Pension & Post-Retirement Benefits
-2128313737
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Long-Term Deferred Tax Liabilities
4,8814,4744,1763,8043,4993,211
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Other Long-Term Liabilities
7,4037,1216,6826,3816,9826,444
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Total Liabilities
34,18232,35529,35227,26725,90622,950
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Common Stock
333333
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Additional Paid-In Capital
7,5417,5137,2166,8606,5026,179
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Retained Earnings
4,7844,6044,1363,6463,1822,757
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Comprehensive Income & Other
-14-6-6-113-1
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Total Common Equity
12,31412,11411,34910,5089,7008,938
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Minority Interest
129129129129129142
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Shareholders' Equity
12,44312,24311,47810,6379,8299,080
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Total Liabilities & Equity
46,62544,59840,83037,90435,73532,030
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Total Debt
19,98118,79416,50615,09513,61211,576
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Net Cash (Debt)
-19,970-18,787-16,481-14,845-13,596-11,437
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Net Cash Per Share
-74.03-70.26-62.57-57.21-52.78-45.99
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Filing Date Shares Outstanding
270.4269.91266.29262.03257.72253.36
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Total Common Shares Outstanding
270.4269.9266.3262257.72253.3
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Working Capital
-613-1,149-1,164-698-858-527
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Book Value Per Share
45.5444.8842.6240.1137.6435.29
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Tangible Book Value
11,90311,70310,93810,0979,2898,527
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Tangible Book Value Per Share
44.0243.3641.0738.5436.0433.66
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Machinery
-41,13638,73236,35035,00433,145
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Construction In Progress
-2,0091,4931,3061,269861
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q