Ameren Corporation (AEE)

AI Score

Unlock

97.99

-3.69 (-3.63%)

At close: Apr 04, 2025, 12:39 PM

Ameren Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Nov 23, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	-1.24B	25M	10M	8M	139M	16M	16M	10M	9M	292M	5M	30M	209M	255M	545M	622M	92M	355M	137M	96M	69M	111M	628M	67.09M	125.97M	194.9M	76.9M	9.7M
Short-Term Investments	1.25B	n/a	240M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121M	n/a	n/a	3.4B	2.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34B	1.15B	958M	1.16B	982M	847M	684M	704M	607M	556M	549M	494M	408M	357M	337M	293M	3.58B	649M	13M	50M	429M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	837M	3.31B	906M	1.65B	1.08B	876M	658M	731M	344M	477M	2.09B	1.89B	2.45B	2.39B	1.29B	1.85B	-1.17B	1.35B	214M	-469M	1.12B	1.43B	1.13B	1.11B	1.09B	1.13B	1.15B	1.13B
Receivables	300M	919M	1.1B	820M	749M	734M	837M	838M	795M	725M	769M	904M	716M	866M	1.14B	1.11B	1.22B	1.21B	887M	965M	816M	547M	442M	460M	530.95M	391.1M	425.6M	419M
Inventory	244M	733M	667M	592M	521M	494M	483M	522M	527M	538M	524M	526M	704M	712M	707M	782M	842M	735M	647M	572M	623M	487M	299M	295.12M	227.05M	253.2M	245.8M	227.6M
Other Current Assets	566M	491M	651M	532M	244M	187M	197M	242M	262M	362M	396M	512M	638M	462M	505M	329M	360M	181M	203M	185M	90M	172M	83M	40.94M	37.21M	39.8M	22.9M	54.9M
Total Current Assets	1.11B	2.18B	2.67B	1.97B	1.65B	1.43B	1.53B	1.61B	1.59B	1.92B	2.05B	1.97B	2.37B	2.29B	2.89B	2.84B	2.52B	2.48B	1.87B	1.82B	1.58B	1.32B	1.45B	863.51M	921.18M	879M	771.2M	711.2M
Property-Plant & Equipment	15.53B	33.78B	31.26B	29.26B	26.81B	24.38B	22.81B	21.47B	20.11B	18.8B	17.42B	16.2B	16.1B	18.13B	17.85B	17.61B	16.57B	15.07B	14.29B	13.57B	13.3B	10.92B	8.91B	8.43B	7.71B	7.17B	6.93B	6.99B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	433M	427M	418M	418M	960M	998M	1.03B	1.05B	1.22B	940M	574M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.12B	38.65B	35.24B	33.77B	30.38B	27.5B	25.68B	24.33B	23.11B	21.72B	20.63B	19.07B	19.47B	21.35B	20.62B	20.95B	20.14B	18.25B	17.7B	16.34B	15.85B	12.92B	10.05B	9.54B	8.79B	8.3B	8.08B	8.12B
Total Assets	19.23B	40.83B	37.9B	35.73B	32.03B	28.93B	27.21B	25.95B	24.7B	23.64B	22.68B	21.04B	21.84B	23.64B	23.52B	23.79B	22.66B	20.73B	19.58B	18.16B	17.43B	14.23B	11.5B	10.4B	9.71B	9.18B	8.85B	8.83B
Account Payables	74M	1.14B	1.16B	1.09B	958M	874M	817M	902M	805M	777M	711M	806M	533M	693M	651M	694M	813M	687M	671M	706M	567M	480M	369M	392M	462.92M	341.27M	297.2M	293.4M
Deferred Revenue	223M	n/a	1.7B	123M	114M	77M	116M	108M	107M	69M	77M	105M	108M	98M	100M	46M	50M	n/a	-605M	203M	n/a	-341M	n/a	n/a	227.63M	n/a	n/a	n/a
Short-Term Debt	300M	1.39B	1.41B	1.05B	498M	882M	1.18B	1.32B	1.24B	696M	834M	902M	355M	327M	424M	224M	1.55B	1.69B	1.07B	289M	840M	659M	610M	780M	247.7M	209.03M	260.2M	138.5M
Other Current Liabilities	721M	824M	794M	679M	608M	653M	638M	608M	532M	526M	614M	663M	476M	501M	543M	528M	549M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.32B	3.35B	3.37B	2.83B	2.18B	2.5B	2.69B	2.94B	2.67B	2.09B	2.25B	2.46B	1.7B	1.78B	1.89B	1.71B	3.06B	2.9B	2.2B	1.49B	1.81B	1.46B	1.2B	1.58B	1.19B	1.08B	954.7M	747M
Long-Term Debt	n/a	15.12B	13.69B	12.56B	11.08B	8.91B	7.86B	7.09B	6.59B	6.88B	6.08B	5.5B	6.63B	6.68B	7.31B	7.94B	6.55B	5.69B	5.29B	5.35B	5.02B	4.07B	3.43B	2.83B	2.75B	2.45B	2.29B	2.51B
Other Long-Term Liabilities	8.4B	6.71B	6.41B	7.02B	6.48B	6.36B	6.23B	6.03B	3.87B	3.63B	3.46B	3.16B	3.58B	1.5B	1.8B	1.45B	3.65B	-7.85B	3.25B	2.86B	-7.05B	2.15B	-5.29B	-4.56B	647.28M	-4.11B	-3.99B	-4.25B
Total Long-Term Liabilities	10.54B	26.01B	23.9B	23.08B	20.77B	18.23B	16.75B	15.68B	14.78B	14.46B	13.57B	11.89B	13.37B	13.79B	13.74B	14.02B	12.44B	10.88B	10.58B	10.1B	9.61B	8.22B	6.26B	5.24B	5.1B	4.78B	4.6B	4.25B
Total Liabilities	11.86B	29.35B	27.27B	25.91B	22.95B	20.73B	19.44B	18.62B	17.45B	16.55B	15.82B	14.36B	15.07B	15.58B	15.63B	15.73B	15.67B	13.95B	12.98B	11.78B	11.43B	9.68B	7.45B	6.81B	6.28B	5.85B	5.55B	5.57B
Total Debt	300M	16.51B	15.1B	13.61B	11.58B	9.8B	9.04B	8.42B	7.83B	7.58B	6.95B	6.41B	6.98B	7B	7.74B	8.17B	8.11B	7.38B	6.35B	5.64B	5.86B	4.73B	4.04B	3.62B	2.99B	2.66B	2.55B	2.64B
Common Stock	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.38M	1.37M	1.4M	1.4M	1.4M
Retained Earnings	4.27B	4.14B	3.65B	3.18B	2.76B	2.38B	2.02B	1.66B	1.57B	1.33B	1.1B	907M	1.01B	2.37B	2.23B	2.46B	2.18B	2.11B	2.02B	2B	1.9B	1.85B	1.74B	1.73B	1.61B	1.51B	1.47B	1.43B
Comprehensive Income	n/a	-6M	-1M	13M	-1M	-17M	-22M	-18M	-23M	-3M	-9M	3M	-8M	-50M	-17M	-16M	4M	36M	62M	-36M	-55M	-53M	-102M	-384K	-6.2B	-5.89B	-5.6B	-5.29B
Shareholders Equity	7.37B	11.35B	10.51B	9.7B	8.94B	8.06B	7.63B	7.18B	7.1B	6.95B	6.71B	6.54B	6.62B	7.92B	7.73B	7.85B	6.96B	6.75B	6.58B	6.36B	6B	4.54B	4.04B	3.58B	3.43B	3.32B	3.29B	3.25B
Total Investments	2.59B	1.15B	1.2B	1.16B	982M	847M	684M	704M	607M	556M	549M	494M	408M	357M	337M	414M	3.58B	649M	3.42B	2.77B	429M	n/a	n/a	n/a	n/a	n/a	n/a	n/a