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Balance Sheet - AMEREN CORP (AEE)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.01 1.26 0.33 0.25 0.02 0.14 0.02 0.02 0.01 0.01 0.29 0.01 0.03 0.15 7.79 0.50 0.74 0.09 0.36 3.54
Accounts receivable, net 1.19 0.97 0.92 1.10 0.82 0.75 0.73 0.84 0.84 0.80 0.73 0.77 0.90 0.82 0.87 1.13 1.11 1.22 1.21 0.89
Inventories 0.77 0.76 0.73 0.67 0.59 0.52 0.49 0.48 0.52 0.53 0.54 0.52 0.53 0.70 0.71 0.71 0.78 0.84 0.74 0.65
Other current assets 0.60 0.53 0.50 0.65 0.54 0.24 0.19 0.20 0.24 0.26 0.36 0.40 0.51 2.23 0.46 0.51 0.33 0.36 0.18 0.20
Total current assets 2.57 2.26 2.18 2.67 1.97 1.65 1.43 1.53 1.61 1.59 1.92 1.69 1.97 2.37 2.30 2.89 2.84 2.52 2.48 1.87
Total non-current assets + 45.91 42.33 38.65 35.24 33.77 30.38 27.50 25.68 24.33 23.11 21.72 20.60 19.07 18.63 21.35 20.62 20.95 20.14 18.25 17.70
Total assets 48.48 44.60 40.83 37.90 35.74 32.03 28.93 27.22 25.95 24.70 23.64 22.29 21.04 21.84 23.65 23.52 23.79 22.66 20.73 19.58
Total current liabilities + 3.91 3.41 3.35 3.37 2.83 2.18 2.51 2.69 2.94 2.67 2.09 2.25 2.46 1.70 1.79 1.89 1.71 3.06 2.90 2.20
Total non-current liabilities + 31.04 28.94 26.01 23.90 23.08 20.77 18.23 16.76 15.68 14.78 14.46 13.19 11.90 12.78 13.79 13.74 14.02 12.42 10.88 10.79
Total liabilities 34.95 32.36 29.35 27.27 25.91 22.95 20.73 19.44 18.62 17.45 16.55 15.43 14.36 15.07 15.58 15.63 15.64 15.49 13.95 12.98
Total stockholders' equity + 13.40 12.11 11.35 10.51 9.70 8.94 8.06 7.63 7.18 7.10 6.95 6.71 6.54 6.62 7.92 7.73 7.85 7.16 6.95 6.58
Common shares outstanding 272 267 263 260 258 249 247 246 244 243 244 244 245 243 242 239 220 210 207 206
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Balance Sheet - AMEREN CORP (AEE)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.01 0.01 0.01 0.01 0.02 4.70 0.02 0.36 0.09 0.33 1.33 3.51 1.19 0.25 0.01 -0.64 0.01 0.02 3.91 3.88 3.67 0.14 0.01 0.01 0.04 0.66 0.02 0.01 0.01 0.78 0.03 0.04 0.04 0.69 0.01 0.01 0.01 0.01 0.02 0.01 0.01 1.03 0.07 0.00 0.01 0.83 0.01 0.05 0.03 0.77 0.17 0.15 0.16 0.21 0.30 0.12 0.21 7.79 8.05 0.38 0.57 0.55 0.76 0.67 0.59 0.11 0.80 0.53 0.63 0.09 0.21 0.21 0.19 0.36 0.17 0.69 0.84 3.54 0.03 0.60 0.03
Accounts receivable, net 0.70 1.19 1.29 1.14 1.25 0.97 1.07 0.98 0.86 0.92 1.02 0.92 0.99 1.10 1.09 1.00 0.93 0.82 0.96 0.84 0.74 0.75 0.82 0.89 0.73 0.73 0.81 0.88 0.83 0.84 0.95 1.01 0.87 0.84 0.85 0.86 0.75 0.80 0.83 0.77 0.61 0.73 0.62 0.57 0.62 0.77 0.58 0.97 0.99 0.90 0.80 0.73 0.74 0.65 0.87 0.86 0.74 0.87 1.01 1.12 1.12 1.13 1.20 1.09 1.07 1.11 0.09 1.15 1.12 1.22 0.04 0.02 0.97 0.93 1.21 1.09 0.18 0.89 0.02 0.07 0.08
Inventories 0.73 0.77 0.80 0.74 0.67 0.76 0.79 0.74 0.68 0.73 0.76 0.71 0.63 0.67 0.70 0.60 0.52 0.59 0.60 0.53 0.47 0.52 0.56 0.51 0.47 0.49 0.49 0.43 0.40 0.48 0.53 0.48 0.45 0.52 0.55 0.51 0.47 0.53 0.55 0.52 0.48 0.54 0.55 0.50 0.45 0.52 0.56 0.49 0.42 0.53 0.58 0.51 0.46 0.57 0.76 0.69 0.63 0.71 0.73 0.65 0.57 0.71 0.75 0.68 0.64 0.78 0.86 0.73 0.66 0.84 0.96 0.72 0.56 0.74 0.76 0.61 0.49 0.65 0.71 0.55 0.42
Other current assets 1.12 0.60 0.51 0.59 0.52 0.53 0.38 0.48 0.46 0.50 0.29 0.38 0.44 0.65 0.72 0.79 0.57 0.54 0.64 0.65 0.62 0.24 0.21 0.21 0.22 0.19 0.18 0.20 0.18 0.20 0.16 0.18 0.21 0.24 0.17 0.19 0.22 0.26 0.20 0.29 0.35 0.36 0.62 0.73 0.80 0.40 0.70 0.46 0.40 0.51 1.72 2.01 1.93 2.17 0.48 0.49 0.55 0.46 0.32 0.45 0.45 1.41 0.41 0.39 0.36 0.33 1.03 0.25 0.35 0.36 1.35 1.83 0.59 0.46 0.20 0.18 1.52 0.20 0.98 1.42 1.35
Total current assets 2.57 2.57 2.61 2.47 2.46 2.26 2.26 2.22 2.08 2.18 2.08 2.02 2.06 2.67 2.52 2.40 2.03 1.97 2.20 2.12 1.82 1.65 1.59 1.62 1.46 1.43 1.50 1.51 1.42 1.53 1.64 1.69 1.57 1.61 1.58 1.57 1.45 1.59 1.60 1.59 1.46 1.92 1.98 1.99 1.99 1.69 1.94 1.97 1.84 1.97 3.27 3.41 3.30 3.60 2.41 2.15 2.12 2.30 2.68 2.60 2.72 2.89 3.12 2.83 2.66 2.84 2.78 2.66 2.76 2.52 2.55 2.77 2.30 2.48 2.34 2.57 1.86 1.87 1.74 1.55 1.46
Total non-current assets + 47.28 45.91 44.81 44.15 43.21 42.33 41.04 40.12 39.22 38.65 37.52 36.93 36.00 35.24 35.14 34.71 34.17 33.77 32.46 31.80 30.97 30.38 28.93 28.40 27.81 27.50 27.05 26.59 26.09 25.68 25.32 24.95 24.51 24.33 24.04 23.68 23.36 23.11 22.54 22.20 21.93 21.72 21.48 21.16 20.89 20.60 19.93 19.62 19.33 19.07 19.11 18.87 18.66 18.63 21.09 20.83 20.78 21.35 20.68 20.79 20.61 20.62 20.51 21.09 21.03 20.86 20.81 20.53 20.31 20.14 18.93 18.88 18.46 18.25 18.06 17.97 17.77 17.70 17.09 16.91 16.85
Total assets 49.85 48.48 47.42 46.63 45.67 44.60 43.30 42.33 41.31 40.83 39.60 38.95 38.06 37.90 37.66 37.11 36.20 35.74 34.67 33.92 32.79 32.03 30.52 30.02 29.27 28.93 28.55 28.10 27.51 27.22 26.96 26.64 26.08 25.95 25.62 25.25 24.81 24.70 24.13 23.79 23.39 23.64 23.46 23.15 22.88 22.29 21.88 21.59 21.17 21.04 22.39 22.28 21.95 22.23 23.50 22.98 22.90 23.65 23.36 23.39 23.33 23.51 23.63 23.92 23.69 23.70 23.59 23.19 23.07 22.66 21.48 21.65 20.76 20.73 20.41 20.53 19.63 19.58 18.83 18.45 18.31
Total current liabilities + 4.13 3.91 2.81 3.09 2.86 3.41 3.57 3.29 3.51 3.35 4.02 3.24 2.76 3.37 3.18 3.59 3.15 2.83 2.36 2.18 2.31 2.18 2.11 2.00 2.37 2.51 2.29 2.75 2.39 2.69 2.58 2.71 3.35 2.94 2.58 2.77 2.76 2.67 2.29 2.43 1.84 2.09 2.49 2.56 2.52 2.25 2.12 2.31 2.73 2.46 3.23 3.29 2.58 1.70 1.55 1.60 1.61 1.79 1.85 1.73 1.84 1.89 1.91 1.76 1.64 1.71 1.93 2.55 2.88 3.08 2.92 3.08 3.51 2.90 2.50 2.82 2.25 2.20 1.84 1.41 1.50
Total non-current liabilities + 32.04 31.04 31.70 31.10 30.45 28.94 27.77 27.37 26.23 26.01 24.41 24.88 24.57 23.90 24.15 23.51 23.12 23.08 22.49 22.26 21.21 20.77 19.78 19.65 18.68 18.23 18.06 17.42 17.27 16.76 16.58 16.40 15.36 15.68 15.55 15.19 14.84 14.78 14.51 14.30 14.54 14.46 13.81 13.69 13.52 13.57 12.84 12.56 11.79 11.90 12.43 12.47 12.86 12.78 13.93 13.68 13.71 13.79 13.36 13.72 13.61 13.74 13.81 13.96 13.94 13.93 13.62 13.29 12.92 12.42 11.32 11.56 10.30 10.88 10.95 10.90 10.82 10.79 10.23 10.69 10.50
Total liabilities 36.16 34.95 34.51 34.18 33.32 32.36 31.34 30.67 29.73 29.35 28.43 28.12 27.33 27.27 27.33 27.10 26.26 25.91 24.85 24.43 23.51 22.95 21.89 21.65 21.05 20.73 20.34 20.17 19.66 19.44 19.16 19.11 18.71 18.62 18.13 17.95 17.61 17.45 16.80 16.73 16.37 16.55 16.30 16.25 16.04 15.43 14.96 14.87 14.51 14.36 15.66 15.75 15.44 15.46 15.47 15.28 15.32 15.58 15.20 15.45 15.45 15.63 15.72 15.72 15.58 15.64 15.55 15.84 15.80 15.48 14.41 14.80 13.98 13.95 13.63 13.89 13.05 12.98 12.26 12.09 11.98
Total stockholders' equity + 13.56 13.40 12.78 12.31 12.22 12.11 11.83 11.54 11.44 11.35 11.04 10.70 10.61 10.51 10.20 9.88 9.81 9.70 9.69 9.35 9.15 8.94 8.49 8.23 8.09 8.06 8.06 7.79 7.71 7.63 7.66 7.39 7.23 7.18 7.35 7.16 7.06 7.10 7.19 6.92 6.87 6.95 7.01 6.76 6.70 6.71 6.77 6.57 6.51 6.54 6.57 6.37 6.37 6.62 7.87 7.56 7.43 7.92 8.00 7.79 7.73 7.73 7.75 7.99 7.90 7.86 7.84 7.15 7.06 6.96 7.04 6.82 6.75 6.75 6.76 6.62 6.56 6.58 6.55 6.35 6.31
Common shares outstanding 278 274 272 272 271 269 267 267 267 264 264 263 263 260 260 259 259 259 259 257 256 250 249 248 248 248 248 247 246 247 246 246 244 245 245 244 243 245 243 243 243 243 244 243 243 245 244 243 243 245 245 243 243 243 243 243 243 245 242 241 241 241 239 238 238 238 218 214 213 213 210 210 209 209 208 207 207 207 206 205 205
about 10 hours ago