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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40	13	7	25	10	8
Short-Term Investments	-	-	-	-	240	8
Accounts Receivable	1,364	1,080	871	813	1,046	735
Other Receivables	238	107	96	106	54	85
Inventory	873	774	762	733	667	592
Restricted Cash	-	63	15	13	13	16
Other Current Assets	604	534	513	491	638	524
Total Current Assets	3,119	2,571	2,264	2,181	2,668	1,968
Property, Plant & Equipment	42,239	39,389	36,376	33,776	31,262	29,261
Regulatory Assets	2,964	2,524	2,397	1,810	1,426	1,289
Goodwill	411	411	411	411	411	411
Long-Term Investments	-	64	74	73	68	304
Other Long-Term Assets	4,034	3,517	3,076	2,579	2,069	2,502
Total Assets	52,767	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	976	1,254	1,059	1,136	1,159	1,095
Accrued Expenses	199	231	198	149	3	2
Short-Term Debt	496	643	1,143	536	1,070	545
Current Portion of Long-Term Debt	1,574	973	317	849	340	505
Current Portion of Leases	-	3	5	-	-	-
Current Income Taxes Payable	235	-	-	-	-	-
Other Current Liabilities	713	803	691	675	794	679
Total Current Liabilities	4,193	3,907	3,413	3,345	3,366	2,826
Long-Term Debt	20,443	18,214	17,262	15,121	13,685	12,562
Long-Term Leases	-	73	67	-	-	-
Pension & Post-Retirement Benefits	-	21	21	28	31	37
Long-Term Deferred Tax Liabilities	5,646	5,181	4,474	4,176	3,804	3,499
Other Long-Term Liabilities	8,149	7,550	7,118	6,682	6,381	6,982
Total Liabilities	38,431	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	Sep 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	8,149	8,106	7,513	7,216	6,860	6,502
Retained Earnings	6,017	5,292	4,604	4,136	3,646	3,182
Comprehensive Income & Other	38	-	-6	-6	-1	13
Total Common Equity	14,207	13,401	12,114	11,349	10,508	9,700
Minority Interest	129	129	129	129	129	129
Shareholders' Equity	14,336	13,530	12,243	11,478	10,637	9,829
Total Liabilities & Equity	52,767	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,513	19,906	18,794	16,506	15,095	13,612
Net Cash (Debt)	-22,473	-19,893	-18,787	-16,481	-14,845	-13,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.00	-73.08	-70.26	-62.57	-57.21	-52.78
Filing Date Shares Outstanding	276.8	276.42	269.91	266.29	262.03	257.72
Total Common Shares Outstanding	276.8	276.4	269.9	266.3	262	257.72
Working Capital	-1,074	-1,336	-1,149	-1,164	-698	-858
Book Value Per Share	51.33	48.48	44.88	42.62	40.11	37.64
Tangible Book Value	13,796	12,990	11,703	10,938	10,097	9,289
Tangible Book Value Per Share	49.84	47.00	43.36	41.07	38.54	36.04
Machinery	-	49,286	46,333	38,732	36,350	35,004
Construction In Progress	-	3,012	2,009	1,493	1,306	1,269

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error