Ameren Corporation (AEE)

Ameren Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12	13	7	25	10	8
Cash & Short-Term Investments	12	13	7	25	10	8
Cash Growth	9.09%	85.71%	-72.00%	150.00%	25.00%	-94.25%
Accounts Receivable	1,078	1,080	871	813	1,046	735
Other Receivables	199	107	96	106	54	85
Total Trade Receivables	1,277	1,187	967	919	1,100	820
Inventory	800	774	762	733	667	592
Short-Term Regulatory Assets	337	387	366	365	354	319
Other Current Assets	218	210	162	139	537	229
Total Current Assets	2,644	2,571	2,264	2,181	2,668	1,968
Net Property, Plant & Equipment	41,372	39,313	36,304	33,776	31,262	29,261
Special Use Funds	1,631	1,526	1,342	1,150	958	1,159
Goodwill	411	411	411	411	411	411
Long-Term Regulatory Assets	2,888	2,524	2,397	1,810	1,426	1,289
Other Long-Term Assets	2,270	2,131	1,880	1,502	1,179	1,647
Total Assets	51,216	48,476	44,598	40,830	37,904	35,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	998	1,254	1,059	1,136	1,159	1,095
Accrued Expenses	246	229	196	147	-	-
Short-Term Debt	1,220	643	1,143	536	1,070	545
Current Portion of Long-Term Debt	1,524	973	317	849	340	505
Unearned Revenue	248	238	223	176	115	-
Other Current Liabilities	742	570	475	501	682	681
Total Current Liabilities	4,978	3,907	3,413	3,345	3,366	2,826
Long-Term Debt	19,064	18,214	17,262	15,121	13,685	12,562
Long-Term Regulatory Liabilities	6,437	6,255	5,897	5,512	5,309	5,848
Other Long-Term Liabilities	6,921	6,570	5,783	5,374	4,907	4,670
Total Long-Term Liabilities	32,422	31,039	28,942	26,007	23,901	23,080
Total Liabilities	37,400	34,946	32,355	29,352	27,267	25,906

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	8,132	8,106	7,513	7,216	6,860	6,502
Accumulated Other Comprehensive Income	3	-	-6	-6	-1	13
Retained Earnings	5,549	5,292	4,604	4,136	3,646	3,182
Total Common Shareholders' Equity	13,687	13,401	12,114	11,349	10,508	9,700
Minority Interest	129	129	129	129	129	129
Shareholders' Equity	13,816	13,530	12,243	11,478	10,637	9,829
Total Liabilities & Equity	51,216	48,476	44,598	40,830	37,904	35,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,808	19,830	18,722	16,506	15,095	13,612
Net Cash (Debt)	-21,796	-19,817	-18,715	-16,481	-15,085	-13,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.04	-72.80	-69.99	-62.57	-58.13	-52.81
Book Value	13,687	13,401	12,114	11,349	10,508	9,700
Book Value Per Share	49.64	49.23	45.30	43.09	40.49	37.66
Tangible Book Value	13,276	12,990	11,703	10,938	10,097	9,289
Tangible Book Value Per Share	48.15	47.72	43.77	41.53	38.91	36.06

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error