Ameren Corporation (AEE)

AEE Balance Sheet

Assets, liabilities, and equity analysis

AEE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.567B	2.567B	2.571B	2.610B	2.474B	2.455B	2.264B	2.257B	2.217B
Cash & Cash Equivalents	13.000M	13.000M	13.000M	9.000M	11.000M	23.000M	7.000M	17.000M	19.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.000M	13.000M	13.000M	9.000M	11.000M	23.000M	7.000M	17.000M	19.000M
Accounts Receivable	1.176B	1.176B	1.187B	1.285B	1.135B	1.247B	967.000M	1.069B	983.000M
Inventory	733.000M	733.000M	774.000M	804.000M	738.000M	669.000M	762.000M	792.000M	740.000M
Total Assets	49.846B	49.846B	48.476B	47.416B	46.625B	45.665B	44.598B	43.298B	42.334B
Property, Plant & Equipment	40.471B	40.471B	39.313B	38.411B	37.816B	37.010B	36.304B	35.720B	34.873B
Goodwill	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	6.808B	6.808B	1.526B	1.502B	1.414B	1.312B	1.342B	1.333B	1.604B
Total Current Liabilities	4.126B	4.126B	3.907B	2.805B	3.087B	2.863B	3.413B	3.567B	3.293B
Accounts Payable	0.00	0.00	1.254B	762.000M	882.000M	702.000M	1.059B	717.000M	774.000M
Short-Term Debt	1.123B	1.123B	1.616B	932.000M	1.170B	1.269B	1.460B	1.839B	1.490B
Total Liabilities	36.161B	36.161B	34.946B	34.507B	34.182B	33.317B	32.355B	31.336B	30.666B
Long-Term Debt	0.00	0.00	18.214B	19.172B	18.811B	18.354B	17.262B	16.422B	16.280B
Total Debt	1.123B	1.123B	19.830B	20.104B	19.981B	19.623B	18.722B	18.261B	17.770B
Net Debt (Cash)	1.110B	1.110B	19.817B	20.095B	19.970B	19.600B	18.715B	18.244B	17.751B
Total Shareholders' Equity	13.556B	13.556B	13.401B	12.780B	12.314B	12.219B	12.114B	11.833B	11.539B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	5.441B	5.441B	5.292B	5.232B	4.784B	4.702B	4.604B	4.576B	4.299B
Current Ratio	0.62	0.62	0.66	0.93	0.80	0.86	0.66	0.63	0.67
Debt to Equity Ratio	0.08	0.08	1.48	1.57	1.62	1.61	1.55	1.54	1.54

AEE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.571B	2.264B	2.181B	2.668B	1.968B	1.653B	1.431B	1.533B
Cash & Cash Equivalents	13.000M	7.000M	25.000M	10.000M	8.000M	139.000M	16.000M	16.000M
Short-Term Investments	0.00	0.00	0.00	240.000M	8.000M	0.00	0.00	0.00
Cash & Short-Term Investments	13.000M	7.000M	25.000M	250.000M	16.000M	139.000M	16.000M	16.000M
Accounts Receivable	1.187B	967.000M	919.000M	1.100B	820.000M	749.000M	734.000M	837.000M
Inventory	774.000M	762.000M	733.000M	667.000M	592.000M	521.000M	494.000M	483.000M
Total Assets	48.476B	44.598B	40.830B	37.904B	35.735B	32.030B	28.933B	27.215B
Property, Plant & Equipment	39.313B	36.304B	33.776B	31.262B	29.261B	26.807B	24.376B	22.810B
Goodwill	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M	411.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.526B	1.342B	1.150B	958.000M	1.159B	982.000M	847.000M	1.445B
Total Current Liabilities	3.907B	3.413B	3.345B	3.366B	2.826B	2.180B	2.505B	2.687B
Accounts Payable	1.254B	1.059B	1.136B	1.159B	1.095B	958.000M	874.000M	817.000M
Short-Term Debt	1.616B	1.460B	1.385B	1.410B	1.050B	498.000M	882.000M	1.177B
Total Liabilities	34.946B	32.355B	29.352B	27.267B	25.906B	22.950B	20.732B	19.442B
Long-Term Debt	18.214B	17.262B	15.121B	13.685B	12.562B	11.078B	8.915B	7.859B
Total Debt	19.830B	18.722B	16.506B	15.095B	13.612B	11.576B	9.797B	9.036B
Net Debt (Cash)	19.817B	18.715B	16.481B	15.085B	13.604B	11.437B	9.781B	9.020B
Total Shareholders' Equity	13.401B	12.114B	11.349B	10.508B	9.700B	8.938B	8.059B	7.631B
Common Stock	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	2.000M	2.000M
Retained Earnings	5.292B	4.604B	4.136B	3.646B	3.182B	2.757B	2.380B	2.024B
Current Ratio	0.66	0.66	0.65	0.79	0.70	0.76	0.57	0.57
Debt to Equity Ratio	1.48	1.55	1.45	1.44	1.40	1.30	1.22	1.18

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ameren Corporation

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Saint Louis, MO

8,981 employees

www.amereninvestors.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Martin J. Lyons Jr.

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