Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
111.16
-0.36 (-0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
111.16
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:06 PM EDT
Ameren Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13 | 7 | 25 | 10 | 8 | Upgrade
|
| Short-Term Investments | - | - | - | 240 | 8 | Upgrade
|
| Accounts Receivable | 1,080 | 871 | 813 | 1,046 | 735 | Upgrade
|
| Other Receivables | 107 | 96 | 106 | 54 | 85 | Upgrade
|
| Inventory | 774 | 762 | 733 | 667 | 592 | Upgrade
|
| Restricted Cash | 63 | 15 | 13 | 13 | 16 | Upgrade
|
| Other Current Assets | 534 | 513 | 491 | 638 | 524 | Upgrade
|
| Total Current Assets | 2,571 | 2,264 | 2,181 | 2,668 | 1,968 | Upgrade
|
| Property, Plant & Equipment | 39,389 | 36,376 | 33,776 | 31,262 | 29,261 | Upgrade
|
| Regulatory Assets | 2,524 | 2,397 | 1,810 | 1,426 | 1,289 | Upgrade
|
| Goodwill | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Long-Term Investments | 64 | 74 | 73 | 68 | 304 | Upgrade
|
| Other Long-Term Assets | 3,517 | 3,076 | 2,579 | 2,069 | 2,502 | Upgrade
|
| Total Assets | 48,476 | 44,598 | 40,830 | 37,904 | 35,735 | Upgrade
|
| Accounts Payable | 1,254 | 1,059 | 1,136 | 1,159 | 1,095 | Upgrade
|
| Accrued Expenses | 231 | 198 | 149 | 3 | 2 | Upgrade
|
| Short-Term Debt | 643 | 1,143 | 536 | 1,070 | 545 | Upgrade
|
| Current Portion of Long-Term Debt | 973 | 317 | 849 | 340 | 505 | Upgrade
|
| Current Portion of Leases | 3 | 5 | - | - | - | Upgrade
|
| Other Current Liabilities | 803 | 691 | 675 | 794 | 679 | Upgrade
|
| Total Current Liabilities | 3,907 | 3,413 | 3,345 | 3,366 | 2,826 | Upgrade
|
| Long-Term Debt | 18,214 | 17,262 | 15,121 | 13,685 | 12,562 | Upgrade
|
| Long-Term Leases | 73 | 67 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 21 | 21 | 28 | 31 | 37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,181 | 4,474 | 4,176 | 3,804 | 3,499 | Upgrade
|
| Other Long-Term Liabilities | 7,550 | 7,118 | 6,682 | 6,381 | 6,982 | Upgrade
|
| Total Liabilities | 34,946 | 32,355 | 29,352 | 27,267 | 25,906 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 8,106 | 7,513 | 7,216 | 6,860 | 6,502 | Upgrade
|
| Retained Earnings | 5,292 | 4,604 | 4,136 | 3,646 | 3,182 | Upgrade
|
| Comprehensive Income & Other | - | -6 | -6 | -1 | 13 | Upgrade
|
| Total Common Equity | 13,401 | 12,114 | 11,349 | 10,508 | 9,700 | Upgrade
|
| Minority Interest | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shareholders' Equity | 13,530 | 12,243 | 11,478 | 10,637 | 9,829 | Upgrade
|
| Total Liabilities & Equity | 48,476 | 44,598 | 40,830 | 37,904 | 35,735 | Upgrade
|
| Total Debt | 19,906 | 18,794 | 16,506 | 15,095 | 13,612 | Upgrade
|
| Net Cash (Debt) | -19,893 | -18,787 | -16,481 | -14,845 | -13,596 | Upgrade
|
| Net Cash Per Share | -73.08 | -70.26 | -62.57 | -57.21 | -52.78 | Upgrade
|
| Filing Date Shares Outstanding | 276.42 | 269.91 | 266.29 | 262.03 | 257.72 | Upgrade
|
| Total Common Shares Outstanding | 276.4 | 269.9 | 266.3 | 262 | 257.72 | Upgrade
|
| Working Capital | -1,336 | -1,149 | -1,164 | -698 | -858 | Upgrade
|
| Book Value Per Share | 48.48 | 44.88 | 42.62 | 40.11 | 37.64 | Upgrade
|
| Tangible Book Value | 12,990 | 11,703 | 10,938 | 10,097 | 9,289 | Upgrade
|
| Tangible Book Value Per Share | 47.00 | 43.36 | 41.07 | 38.54 | 36.04 | Upgrade
|
| Machinery | 49,286 | 46,333 | 38,732 | 36,350 | 35,004 | Upgrade
|
| Construction In Progress | 3,012 | 2,009 | 1,493 | 1,306 | 1,269 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.