Name: AEE Balance Sheet - Ameren Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEE - Ameren Corp.

USD | NYSE | Utilities

AEE Balance Sheet - Ameren Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	13.0	7.0	25.0	10.0	8.0	139.0	16.0	16.0	10.0	9.0	292.0	5.0	30.0	209.0	248.0	538.0	622.0
Restricted Cash	63.0	15.0	13.0	13.0	16.0	17.0	14.0	1.0	8.0	8.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.0	7.0	25.0	10.0	8.0	139.0	16.0	16.0	10.0	9.0	292.0	5.0	30.0	209.0	248.0
Receivables
Accounts Receivable	665.0	525.0	494.0	600.0	434.0	415.0	393.0	463.0	445.0	437.0	388.0	423.0	404.0	354.0	424.0
Current Assets
Inventory	774.0	762.0	733.0	667.0	592.0	521.0	494.0	483.0	522.0	527.0	538.0	524.0	526.0	570.0	550.0	707.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	47,179.0	43,839.0	41,602.0	39,719.0	36,652.0	34,002.0	32,027.0	30,118.0	27,603.0	26,198.0	23,701.0	22,796.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18,214.0	17,262.0	15,121.0	13,685.0	12,562.0	11,078.0	8,915.0	7,859.0	7,094.0	6,595.0	6,880.0	6,085.0	5,504.0	5,802.0	5,853.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	19,187.0	17,579.0	15,970.0	14,025.0	13,067.0	11,086.0	9,357.0	8,439.0	7,935.0	7,276.0	7,275.0	6,205.0	6,038.0	6,157.0	6,032.0	7,008.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	13.0	13.0	9.0	11.0	23.0	7.0	17.0	19.0	85.0	25.0	8.0	7.0	10.0	10.0	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	703.0	665.0	794.0	567.0	667.0	525.0	651.0	514.0	507.0	494.0	597.0	482.0	625.0	600.0	665.0	519.0	560.0	434.0	515.0	397.0	464.0	415.0	525.0	486.0	456.0	393.0	478.0	461.0	517.0	463.0	605.0	560.0	514.0	445.0	507.0	446.0	457.0	437.0	543.0	445.0

Current Assets
Inventory	733.0	774.0	804.0	738.0	669.0	762.0	792.0	740.0	679.0	733.0	760.0	711.0	630.0	667.0	695.0	600.0	520.0	592.0	595.0	527.0	467.0	521.0	557.0	514.0	471.0	494.0	488.0	433.0	402.0	483.0	525.0	475.0	453.0	522.0	547.0	512.0	467.0	527.0	551.0	515.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	211.0	210.0	252.0	258.0	176.0	162.0	153.0	130.0	103.0	139.0	124.0	119.0	115.0	155.0	232.0	77.0	83.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,567.0	2,571.0	2,610.0	2,474.0	2,455.0	2,264.0	2,257.0	2,217.0	2,084.0	2,181.0	2,084.0	2,019.0	2,062.0	2,668.0	2,518.0	2,396.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40,471.0	39,313.0	38,411.0	37,816.0	37,010.0	36,304.0	35,720.0	34,873.0	34,114.0	33,776.0	32,938.0	32,351.0	31,735.0	31,262.0	30,608.0	30,086.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0	411.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	38.0	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,254.0	1,154.0	1,130.0	1,110.0	1,143.0	1,123.0	1,081.0	1,049.0	964.0	921.0	882.0	859.0	815.0	768.0	992.0	963.0	934.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	49,846.0	48,476.0	47,416.0	46,625.0	45,665.0	44,598.0	43,298.0	42,334.0	41,306.0	40,830.0	39,599.0	38,947.0	38,064.0	37,904.0	37,657.0	37,108.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,123.0	973.0	29.0	29.0	17.0	317.0	300.0	799.0	1,149.0	849.0	849.0	350.0	100.0	340.0	155.0	605.0	505.0	505.0
Deferred Revenue Current	239.0	238.0	248.0	240.0	223.0	223.0	205.0	197.0	190.0	176.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	6.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	674.0	570.0	323.0	410.0	510.0	295.0	600.0	655.0	651.0	594.0	664.0	845.0	745.0	738.0	584.0	824.0	630.0
Total Current Liabilities	4,126.0	3,907.0	2,805.0	3,087.0	2,863.0	3,413.0	3,567.0	3,293.0	3,505.0	3,345.0	4,017.0	3,243.0	2,757.0	3,366.0	3,175.0

Non-Current Liabilities
Long Term Debt	19,003.0	18,214.0	19,172.0	18,811.0	18,354.0	17,262.0	16,422.0	16,280.0	15,167.0	15,121.0	13,829.0	14,328.0	14,181.0	13,685.0	13,577.0	12,985.0	12,563.0	12,562.0	12,444.0	12,492.0	11,527.0	11,078.0	10,172.0	10,171.0	9,378.0	8,915.0	8,651.0	8,222.0	8,221.0	7,859.0	7,614.0	7,613.0	6,766.0	7,094.0	6,922.0	6,821.0	6,597.0	6,595.0	6,607.0	6,605.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	32.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	606.0	540.0	516.0	551.0	535.0	487.0	510.0	446.0	439.0	426.0	416.0	417.0	370.0	340.0	361.0	411.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,161.0	34,946.0	34,507.0	34,182.0	33,317.0	32,355.0	31,336.0	30,666.0	29,734.0	29,352.0	28,427.0	28,121.0	27,328.0	27,267.0	27,327.0	27,099.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	8,114.0	8,106.0	7,559.0	7,541.0	7,524.0	7,513.0	7,264.0	7,246.0	7,228.0	7,216.0	6,900.0	6,880.0	6,861.0	6,860.0	6,548.0	6,527.0
Retained Earnings	5,441.0	5,292.0	5,232.0	4,784.0	4,702.0	4,604.0	4,576.0	4,299.0	4,219.0	4,136.0	4,144.0	3,817.0	3,745.0	3,646.0	3,636.0	3,336.0	3,282.0
Accumulated Other Comprehensive Income	(2.0)	0.0	(14.0)	(14.0)	(10.0)	(6.0)	(10.0)	(9.0)	(7.0)	(6.0)	(4.0)	(3.0)	(2.0)	(1.0)	14.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0	129.0
Total Stockholders Equity	13,556.0	13,401.0	12,780.0	12,314.0	12,219.0	12,114.0	11,833.0	11,539.0	11,443.0	11,349.0	11,043.0	10,697.0	10,607.0	10,508.0	10,201.0	9,880.0
Total Equity	13,685.0	13,530.0	12,909.0	12,443.0	12,348.0	12,243.0	11,962.0	11,668.0	11,572.0	11,478.0	11,172.0	10,826.0	10,736.0	10,637.0	10,330.0	10,009.0	9,935.0	9,829.0

Supplementary Data
Total Debt	20,126.0	19,187.0	19,201.0	18,840.0	18,371.0	17,579.0	16,722.0	17,079.0	16,316.0	15,970.0	14,678.0	14,678.0	14,281.0	14,025.0	13,732.0	13,590.0	13,068.0	13,067.0	12,501.0	12,500.0	11,535.0	11,086.0	10,529.0	10,528.0	9,735.0	9,357.0	8,987.0	8,558.0	8,557.0	8,439.0	8,263.0	8,460.0	7,936.0	7,935.0	7,699.0	7,399.0	7,278.0	7,276.0	7,038.0	7,036.0
Net debt	20,113.0	19,174.0	19,192.0	18,829.0	18,348.0	17,572.0	16,705.0	17,060.0	16,231.0	15,945.0	14,670.0	14,671.0	14,271.0	14,015.0	13,725.0	13,583.0	13,061.0	13,059.0
Working Capital	(1,559.0)	(1,336.0)	(195.0)	(613.0)	(408.0)	(1,149.0)	(1,310.0)	(1,076.0)	(1,421.0)	(1,164.0)	(1,933.0)	(1,224.0)	(695.0)	(698.0)	(657.0)	(1,192.0)	(1,114.0)
Book Value	13,556.0	13,401.0	12,780.0	12,314.0	12,219.0	12,114.0	11,833.0	11,539.0	11,443.0	11,349.0	11,043.0	10,697.0	10,607.0	10,508.0	10,201.0	9,880.0	9,806.0	9,700.0
Tangible Book Value	13,145.0	12,990.0	12,369.0	11,903.0	11,808.0	11,703.0	11,422.0	11,128.0	11,032.0	10,938.0	10,632.0	10,286.0	10,196.0	10,097.0	9,790.0	9,469.0	9,395.0