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 |
Show Quarterly Balance Sheet
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 |