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Ameren Corporation (AEE)

NYSE: AEE · Real-Time Price · USD

100.58

-0.85 (-0.84%)

At close: Aug 15, 2025, 9:58 AM

Ameren Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7M	25M	10M	8M
Short-Term Investments	n/a	n/a	240M	8M
Long-Term Investments	1.34B	1.15B	958M	1.16B
Other Long-Term Assets	3.9B	3.31B	906M	2.94B
Receivables	967M	919M	1.1B	820M
Inventory	762M	733M	667M	592M
Other Current Assets	528M	491M	651M	532M
Total Current Assets	2.26B	2.18B	2.67B	1.97B
Property-Plant & Equipment	36.3B	33.78B	31.26B	29.26B
Goodwill & Intangibles	411M	411M	411M	411M
Total Long-Term Assets	42.33B	38.65B	35.24B	33.77B
Total Assets	44.6B	40.83B	37.9B	35.73B
Account Payables	1.06B	1.14B	1.16B	1.09B
Deferred Revenue	223M	n/a	n/a	n/a
Short-Term Debt	1.46B	1.39B	1.41B	1.05B
Other Current Liabilities	671M	822M	797M	679M
Total Current Liabilities	3.41B	3.35B	3.37B	2.83B
Long-Term Debt	17.26B	15.12B	13.69B	12.56B
Other Long-Term Liabilities	7.21B	6.71B	6.41B	7.02B
Total Long-Term Liabilities	28.94B	26.01B	23.9B	23.08B
Total Liabilities	32.35B	29.35B	27.27B	25.91B
Total Debt	18.72B	16.51B	15.1B	13.61B
Common Stock	3M	3M	3M	3M
Retained Earnings	4.6B	4.14B	3.65B	3.18B
Comprehensive Income	-6M	-6M	-1M	13M
Shareholders Equity	12.11B	11.35B	10.51B	9.7B
Total Investments	1.34B	1.15B	1.2B	1.17B