Ameren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13	7	25	10	8
Cash & Short-Term Investments	13	13	7	25	10	8
Cash Growth	-43.48%	85.71%	-72.00%	150.00%	25.00%	-94.25%
Accounts Receivable	1,001	1,080	871	813	1,046	735
Other Receivables	175	107	96	106	54	85
Total Trade Receivables	1,176	1,187	967	919	1,100	820
Inventory	733	774	762	733	667	592
Short-Term Regulatory Assets	434	387	366	365	354	319
Other Current Assets	211	210	162	139	537	229
Total Current Assets	2,567	2,571	2,264	2,181	2,668	1,968
Net Property, Plant & Equipment	40,471	39,313	36,304	33,776	31,262	29,261
Special Use Funds	1,478	1,526	1,342	1,150	958	1,159
Goodwill	411	411	411	411	411	411
Long-Term Regulatory Assets	2,674	2,524	2,397	1,810	1,426	1,289
Other Long-Term Assets	2,245	2,131	1,880	1,502	1,179	1,647
Total Assets	49,846	48,476	44,598	40,830	37,904	35,735
Accounts Payable	733	1,254	1,059	1,136	1,159	1,095
Accrued Expenses	179	229	196	147	-	-
Short-Term Debt	1,178	643	1,143	536	1,070	545
Current Portion of Long-Term Debt	1,123	973	317	849	340	505
Unearned Revenue	239	238	223	176	115	-
Other Current Liabilities	674	570	475	501	682	681
Total Current Liabilities	4,126	3,907	3,413	3,345	3,366	2,826
Long-Term Debt	19,003	18,214	17,262	15,121	13,685	12,562
Long-Term Regulatory Liabilities	6,251	6,255	5,897	5,512	5,309	5,848
Other Long-Term Liabilities	6,781	6,570	5,783	5,374	4,907	4,670
Total Long-Term Liabilities	32,035	31,039	28,942	26,007	23,901	23,080
Total Liabilities	36,161	34,946	32,355	29,352	27,267	25,906
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	8,114	8,106	7,513	7,216	6,860	6,502
Accumulated Other Comprehensive Income	-2	-	-6	-6	-1	13
Retained Earnings	5,441	5,292	4,604	4,136	3,646	3,182
Total Common Shareholders' Equity	13,556	13,401	12,114	11,349	10,508	9,700
Minority Interest	129	129	129	129	129	129
Shareholders' Equity	13,685	13,530	12,243	11,478	10,637	9,829
Total Liabilities & Equity	49,846	48,476	44,598	40,830	37,904	35,735
Total Debt	21,304	19,830	18,722	16,506	15,095	13,612
Net Cash (Debt)	-21,291	-19,817	-18,715	-16,481	-15,085	-13,604
Net Cash Per Share	-77.71	-72.80	-69.99	-62.57	-58.13	-52.81
Book Value	13,556	13,401	12,114	11,349	10,508	9,700
Book Value Per Share	49.48	49.23	45.30	43.09	40.49	37.66
Tangible Book Value	13,145	12,990	11,703	10,938	10,097	9,289
Tangible Book Value Per Share	47.98	47.72	43.77	41.53	38.91	36.06

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q