Ameren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	25	10	8	139	16	16	10	9	292	5	Upgrade
Short-Term Investments	0	240	8	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	25	250	16	139	16	16	10	9	292	5	Upgrade
Cash Growth	-90.00%	1462.50%	-88.49%	768.75%	0%	60.00%	11.11%	-96.92%	5740.00%	-83.33%	Upgrade
Receivables	919	1,100	820	749	734	837	838	795	725	769	Upgrade
Inventory	733	667	592	521	494	483	522	527	538	524	Upgrade
Other Current Assets	504	651	540	244	187	197	242	262	362	396	Upgrade
Total Current Assets	2,181	2,668	1,968	1,653	1,431	1,533	1,612	1,593	1,917	1,694	Upgrade
Property, Plant & Equipment	33,776	31,262	29,261	26,807	24,376	22,810	21,466	20,113	18,799	17,424	Upgrade
Long-Term Investments	1,150	958	1,159	982	847	684	704	607	556	549	Upgrade
Goodwill and Intangibles	411	411	411	411	411	411	411	411	411	411	Upgrade
Other Long-Term Assets	3,312	2,605	2,936	2,177	1,868	1,777	1,752	1,975	1,957	2,211	Upgrade
Total Long-Term Assets	38,649	35,236	33,767	30,377	27,502	25,682	24,333	23,106	21,723	20,595	Upgrade
Total Assets	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640	22,289	Upgrade
Accounts Payable	1,136	1,159	1,095	958	874	817	902	805	777	711	Upgrade
Current Debt	1,385	1,410	1,050	498	882	1,177	1,325	1,239	696	834	Upgrade
Other Current Liabilities	824	797	681	724	749	693	713	630	620	704	Upgrade
Total Current Liabilities	3,345	3,366	2,826	2,180	2,505	2,687	2,940	2,674	2,093	2,249	Upgrade
Long-Term Debt	15,121	13,685	12,562	11,078	8,915	7,859	7,094	6,595	6,880	6,085	Upgrade
Other Long-Term Liabilities	10,886	10,216	10,518	9,692	9,312	8,896	8,585	8,185	7,579	7,100	Upgrade
Total Long-Term Liabilities	26,007	23,901	23,080	20,770	18,227	16,755	15,679	14,780	14,459	13,185	Upgrade
Total Liabilities	29,352	27,267	25,906	22,950	20,732	19,442	18,619	17,454	16,552	15,434	Upgrade
Total Debt	16,506	15,095	13,612	11,576	9,797	9,036	8,419	7,834	7,576	6,919	Upgrade
Debt Growth	9.35%	10.89%	17.59%	18.16%	8.42%	7.33%	7.47%	3.41%	9.50%	8.01%	Upgrade
Retained Earnings	4,136	3,646	3,182	2,757	2,380	2,024	1,660	1,568	1,331	1,103	Upgrade
Comprehensive Income	-6	-1	13	-1	-17	-22	-18	-23	-3	-9	Upgrade
Shareholders' Equity	11,349	10,508	9,700	8,938	8,059	7,631	7,184	7,103	6,946	6,713	Upgrade
Net Cash / Debt	-16,481	-14,845	-13,596	-11,437	-9,781	-9,020	-8,409	-7,825	-7,284	-6,914	Upgrade
Net Cash Per Share	-62.57	-57.21	-52.78	-45.99	-39.58	-36.70	-34.43	-32.15	-29.90	-28.29	Upgrade
Working Capital	-1,164	-698	-858	-527	-1,074	-1,154	-1,328	-1,081	-176	-555	Upgrade
Book Value Per Share	43.19	40.67	37.85	36.19	32.81	31.30	29.61	29.28	28.63	27.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).