Ameren Corporation (AEE)

Ameren Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23	7	25	10	8	139
Short-Term Investments	-	-	-	240	8	-
Accounts Receivable	920	871	813	1,046	735	684
Other Receivables	327	96	106	54	85	65
Inventory	669	762	733	667	592	521
Restricted Cash	-	15	13	13	16	17
Other Current Assets	516	513	491	638	524	227
Total Current Assets	2,455	2,264	2,181	2,668	1,968	1,653
Property, Plant & Equipment	37,010	36,376	33,776	31,262	29,261	26,807
Regulatory Assets	2,569	2,397	1,810	1,426	1,289	1,100
Goodwill	411	411	411	411	411	411
Long-Term Investments	-	74	73	68	304	293
Other Long-Term Assets	3,220	3,076	2,579	2,069	2,502	1,766
Total Assets	45,665	44,598	40,830	37,904	35,735	32,030
Accounts Payable	702	1,059	1,136	1,159	1,095	958
Accrued Expenses	159	198	149	3	2	116
Short-Term Debt	1,252	1,143	536	1,070	545	490
Current Portion of Long-Term Debt	17	317	849	340	505	8
Current Portion of Leases	-	8	-	-	-	-
Other Current Liabilities	733	688	675	794	679	608
Total Current Liabilities	2,863	3,413	3,345	3,366	2,826	2,180
Long-Term Debt	18,354	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	4,782	4,474	4,176	3,804	3,499	3,211
Other Long-Term Liabilities	7,318	7,121	6,682	6,381	6,982	6,444
Total Liabilities	33,317	32,355	29,352	27,267	25,906	22,950
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	7,524	7,513	7,216	6,860	6,502	6,179
Retained Earnings	4,702	4,604	4,136	3,646	3,182	2,757
Comprehensive Income & Other	-10	-6	-6	-1	13	-1
Total Common Equity	12,219	12,114	11,349	10,508	9,700	8,938
Minority Interest	129	129	129	129	129	142
Shareholders' Equity	12,348	12,243	11,478	10,637	9,829	9,080
Total Liabilities & Equity	45,665	44,598	40,830	37,904	35,735	32,030
Total Debt	19,623	18,794	16,506	15,095	13,612	11,576
Net Cash (Debt)	-19,600	-18,787	-16,481	-14,845	-13,596	-11,437
Net Cash Per Share	-72.98	-70.26	-62.57	-57.21	-52.78	-45.99
Filing Date Shares Outstanding	270.3	269.91	266.29	262.03	257.72	253.36
Total Common Shares Outstanding	270.3	269.9	266.3	262	257.72	253.3
Working Capital	-408	-1,149	-1,164	-698	-858	-527
Book Value Per Share	45.21	44.88	42.62	40.11	37.64	35.29
Tangible Book Value	11,808	11,703	10,938	10,097	9,289	8,527
Tangible Book Value Per Share	43.68	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

Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q