Ameren Corp

Utilities · Utilities - Regulated Electric

99.70$ -1.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Ameren Corp (AEE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 48,476 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AEE
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	8,828	8,847	9,178	9,714	10,401	11,499	14,233	17,450	18,162	19,578	20,728	22,657	23,790	23,515	23,645	21,835	21,042	22,289	23,640	24,699	25,945	27,215	28,933	32,030	35,735	37,904	40,830	44,598	48,476
Current Assets	711	771	879	921	864	1,452	1,317	1,472	1,818	1,874	2,480	2,515	2,842	2,894	2,295	2,369	1,972	1,694	1,917	1,593	1,612	1,533	1,431	1,653	1,968	2,668	2,181	2,264	2,571
Cash	9.7	77	195	126	67	628	111	69	96	137	355	92	622	545	255	184	30	5.0	292	9.0	10	16	16	139	8.0	10	25	7.0	13
Cash & Short-Term Investments	9.7	77	195	126	67	628	111	69	96	137	355	92	622	545	255	147	30	5.0	292	9.0	10	16	16	139	16	250	25	7.0	13
Receivables	419	426	391	531	460	442	547	816	965	887	1,209	1,221	1,109	1,133	866	818	904	769	725	795	838	837	734	749	820	1,100	919	967	1,187
Inventory	228	246	253	227	295	299	487	497	572	647	735	842	782	707	712	704	526	524	538	527	522	483	494	521	592	667	733	762	774
Property, Plant & Equipment	–	–	–	7,706	8,427	8,914	10,917	13,297	13,572	14,286	15,069	16,567	17,610	17,853	18,127	16,096	16,205	17,424	18,799	20,113	21,466	22,810	24,376	26,807	29,261	31,262	–	–	39,313
Goodwill	–	–	–	–	–	–	547	940	965	830	831	831	831	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Intangible Assets	–	–	–	–	–	–	574	620	1,222	217	815	167	129	7.0	7.0	16	22	411	411	411	411	–	–	–	–	–	–	–	–
Total Liabilities	5,570	5,553	5,849	6,279	6,813	8,101	9,678	11,425	11,781	12,979	13,954	15,492	15,642	15,627	15,577	15,068	14,356	15,434	16,552	17,454	18,619	19,442	20,732	22,950	25,906	27,267	29,352	32,355	34,946
Current Liabilities	747	955	1,077	1,186	1,581	1,201	1,457	1,807	1,487	2,202	2,902	3,063	1,711	1,888	1,785	1,698	2,461	2,249	2,093	2,674	2,940	2,687	2,505	2,180	2,826	3,366	3,345	3,413	3,907
Short-Term Debt	139	260	209	248	780	610	659	840	289	1,068	1,693	1,554	224	424	327	355	957	834	696	1,239	1,325	1,177	882	498	1,050	1,410	1,385	1,460	1,616
Accounts Payable	293	297	341	463	392	369	480	567	706	671	687	813	694	651	693	533	806	711	777	805	902	817	874	958	1,095	1,159	1,136	1,059	1,254
Long-Term Debt	–	–	–	2,745	2,835	3,433	4,091	5,041	5,373	5,303	5,707	6,554	7,943	7,313	6,677	6,626	5,504	6,120	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262	18,214
Shareholders' Equity	3,254	3,291	3,325	3,432	3,584	4,035	4,536	5,995	6,364	6,583	6,947	7,158	7,853	7,730	7,919	6,616	6,544	6,713	6,946	7,103	7,184	7,631	8,059	8,938	9,700	10,508	11,349	12,114	13,401
Retained Earnings	1,435	1,472	1,506	1,614	1,734	1,739	1,853	1,904	1,999	2,024	2,110	2,181	2,455	2,225	2,369	1,006	907	1,103	1,331	1,568	1,660	2,024	2,380	2,757	3,182	3,646	4,136	4,604	5,292
Shares Outstanding	137	137	137	137	138	146	161	187	201	206	207	210	220	239	242	243	245	244	244	243	244	246	247	249	258	260	263	267	272

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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