Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
99.03
+0.02 (0.02%)
At close: Apr 15, 2025, 4:00 PM
99.97
+0.94 (0.95%)
Pre-market: Apr 16, 2025, 4:53 AM EDT
Ameren Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 7 | 25 | 10 | 8 | 139 | Upgrade
|
| Short-Term Investments | - | - | 240 | 8 | - | Upgrade
|
| Accounts Receivable | 871 | 813 | 1,046 | 735 | 684 | Upgrade
|
| Other Receivables | 96 | 106 | 54 | 85 | 65 | Upgrade
|
| Inventory | 762 | 733 | 667 | 592 | 521 | Upgrade
|
| Restricted Cash | 15 | 13 | 13 | 16 | 17 | Upgrade
|
| Other Current Assets | 513 | 491 | 638 | 524 | 227 | Upgrade
|
| Total Current Assets | 2,264 | 2,181 | 2,668 | 1,968 | 1,653 | Upgrade
|
| Property, Plant & Equipment | 36,376 | 33,776 | 31,262 | 29,261 | 26,807 | Upgrade
|
| Regulatory Assets | 2,397 | 1,810 | 1,426 | 1,289 | 1,100 | Upgrade
|
| Goodwill | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Long-Term Investments | 74 | 73 | 68 | 304 | 293 | Upgrade
|
| Other Long-Term Assets | 3,076 | 2,579 | 2,069 | 2,502 | 1,766 | Upgrade
|
| Total Assets | 44,598 | 40,830 | 37,904 | 35,735 | 32,030 | Upgrade
|
| Accounts Payable | 1,059 | 1,136 | 1,159 | 1,095 | 958 | Upgrade
|
| Accrued Expenses | 198 | 149 | 3 | 2 | 116 | Upgrade
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| Short-Term Debt | 1,143 | 536 | 1,070 | 545 | 490 | Upgrade
|
| Current Portion of Long-Term Debt | 317 | 849 | 340 | 505 | 8 | Upgrade
|
| Current Portion of Leases | 8 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 688 | 675 | 794 | 679 | 608 | Upgrade
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| Total Current Liabilities | 3,413 | 3,345 | 3,366 | 2,826 | 2,180 | Upgrade
|
| Long-Term Debt | 17,262 | 15,121 | 13,685 | 12,562 | 11,078 | Upgrade
|
| Long-Term Leases | 64 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 28 | 31 | 37 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,474 | 4,176 | 3,804 | 3,499 | 3,211 | Upgrade
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| Other Long-Term Liabilities | 7,121 | 6,682 | 6,381 | 6,982 | 6,444 | Upgrade
|
| Total Liabilities | 32,355 | 29,352 | 27,267 | 25,906 | 22,950 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 7,513 | 7,216 | 6,860 | 6,502 | 6,179 | Upgrade
|
| Retained Earnings | 4,604 | 4,136 | 3,646 | 3,182 | 2,757 | Upgrade
|
| Comprehensive Income & Other | -6 | -6 | -1 | 13 | -1 | Upgrade
|
| Total Common Equity | 12,114 | 11,349 | 10,508 | 9,700 | 8,938 | Upgrade
|
| Minority Interest | 129 | 129 | 129 | 129 | 142 | Upgrade
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| Shareholders' Equity | 12,243 | 11,478 | 10,637 | 9,829 | 9,080 | Upgrade
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| Total Liabilities & Equity | 44,598 | 40,830 | 37,904 | 35,735 | 32,030 | Upgrade
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| Total Debt | 18,794 | 16,506 | 15,095 | 13,612 | 11,576 | Upgrade
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| Net Cash (Debt) | -18,787 | -16,481 | -14,845 | -13,596 | -11,437 | Upgrade
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| Net Cash Per Share | -70.26 | -62.57 | -57.21 | -52.78 | -45.99 | Upgrade
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| Filing Date Shares Outstanding | 269.91 | 266.29 | 262.03 | 257.72 | 253.36 | Upgrade
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| Total Common Shares Outstanding | 269.9 | 266.3 | 262 | 257.72 | 253.3 | Upgrade
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| Working Capital | -1,149 | -1,164 | -698 | -858 | -527 | Upgrade
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| Book Value Per Share | 44.88 | 42.62 | 40.11 | 37.64 | 35.29 | Upgrade
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| Tangible Book Value | 11,703 | 10,938 | 10,097 | 9,289 | 8,527 | Upgrade
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| Tangible Book Value Per Share | 43.36 | 41.07 | 38.54 | 36.04 | 33.66 | Upgrade
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| Machinery | 41,136 | 38,732 | 36,350 | 35,004 | 33,145 | Upgrade
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| Construction In Progress | 2,009 | 1,493 | 1,306 | 1,269 | 861 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.