Ameren Corporation (AEE)

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98.65

0.65 (0.66%)

At close: Apr 17, 2025, 3:59 PM

97.26

-1.41%

Pre-market: Apr 21, 2025, 07:13 AM EDT

Ameren Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7M	17M	37M	85M	38M	8M	7M	10M	10M	7M	7M	7M	8M	7M	99M	6M	139M	6M	8M	42M	16M	20M	6M	8M	16M	11M	29M	30M	10M	9M	10M	8M	9M	18M	13M	13M
Short-Term Investments	4.69B	n/a	n/a	n/a	n/a	1.32B	3.5B	1.18B	240M	n/a	-648M	n/a	3.35B	n/a	n/a	3.66B	3.57M	3.39M	n/a	n/a	641M	n/a	n/a	n/a	761M	n/a	n/a	n/a	676M	n/a	n/a	n/a	715M	n/a	n/a	n/a
Long-Term Investments	1.34B	1.33B	1.6B	1.23B	1.46B	1.04B	1.07B	1.02B	958M	910M	957M	1.09B	1.16B	1.08B	1.07B	1.01B	982M	904M	854M	742M	847M	798M	783M	754M	684M	752M	714M	698M	704M	672M	651M	635M	607M	599M	582M	567M
Other Long-Term Assets	4.28B	3.58B	-1.1B	-786M	-1.17B	1.28B	-822M	1.09B	2.6B	1.54B	963M	1.22B	1.65B	593M	510M	482M	1.08B	382M	377M	350M	876M	329M	741M	727M	650M	696M	786M	702M	522M	173M	284M	335M	538M	260M	336M	431M
Receivables	525M	1.07B	983M	861M	919M	1.02B	923M	986M	1.1B	1.09B	1B	930M	820M	958M	841M	735M	749M	817M	885M	733M	734M	807M	878M	829M	837M	949M	1B	870M	838M	854M	857M	752M	795M	832M	773M	614M
Inventory	762M	792M	740M	679M	733M	760M	711M	630M	667M	695M	600M	520M	592M	595M	527M	467M	521M	557M	514M	471M	494M	488M	433M	402M	483M	525M	475M	453M	522M	547M	512M	467M	527M	551M	515M	483M
Other Current Assets	970M	379M	457M	459M	491M	294M	378M	436M	651M	723M	789M	574M	532M	644M	649M	615M	244M	210M	213M	218M	187M	180M	197M	183M	197M	155M	176M	214M	242M	171M	192M	223M	262M	198M	293M	348M
Total Current Assets	2.26B	2.26B	2.22B	2.08B	2.18B	2.08B	2.02B	2.06B	2.67B	2.52B	2.4B	2.03B	1.97B	2.2B	2.12B	1.82B	1.65B	1.59B	1.62B	1.46B	1.43B	1.5B	1.51B	1.42B	1.53B	1.64B	1.69B	1.57B	1.61B	1.58B	1.57B	1.45B	1.59B	1.6B	1.59B	1.46B
Property-Plant & Equipment	36.3B	35.72B	34.87B	34.11B	33.78B	32.94B	32.35B	31.73B	31.26B	30.61B	30.09B	29.58B	29.26B	28.56B	28.02B	27.31B	26.81B	25.54B	25.08B	24.68B	24.38B	23.89B	23.48B	23.04B	22.81B	22.38B	22B	21.67B	21.47B	20.91B	20.59B	20.3B	20.11B	19.65B	19.32B	19B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	42.33B	41.04B	40.12B	39.22B	38.65B	37.52B	36.93B	36B	35.24B	35.14B	34.71B	34.17B	33.77B	32.46B	31.8B	30.97B	30.38B	28.93B	28.4B	27.81B	27.5B	27.05B	26.59B	26.09B	25.68B	25.32B	24.95B	24.51B	24.33B	24.04B	23.68B	23.36B	23.11B	22.54B	22.2B	21.93B
Total Assets	44.6B	43.3B	42.33B	41.31B	40.83B	39.6B	38.95B	38.06B	37.9B	37.66B	37.11B	36.2B	35.73B	34.66B	33.92B	32.79B	32.03B	30.52B	30.02B	29.27B	28.93B	28.55B	28.1B	27.51B	27.21B	26.96B	26.64B	26.08B	25.95B	25.62B	25.25B	24.81B	24.7B	24.13B	23.79B	23.39B
Account Payables	1.06B	717M	774M	647M	1.14B	955M	719M	664M	1.16B	820M	897M	690M	1.09B	811M	779M	581M	958M	640M	616M	544M	874M	598M	593M	522M	817M	591M	565M	497M	902M	548M	522M	460M	805M	513M	499M	429M
Deferred Revenue	223M	205M	197M	190M	176M	132M	111M	n/a	1.7B	1.67B	n/a	n/a	52M	334M	307M	212M	3.21M	109M	126M	n/a	77M	164M	71M	111M	116M	126M	114M	115M	108M	108M	108M	106M	107M	104M	100M	98M
Short-Term Debt	317M	1.84B	1.49B	2.02B	1.39B	2.19B	1.68B	1.35B	1.41B	1.38B	1.63B	1.61B	1.05B	610M	439M	897M	498M	629M	477M	972M	882M	880M	1.33B	1.14B	1.18B	1.17B	1.35B	2.13B	1.32B	1.22B	1.47B	1.59B	1.24B	1.04B	1.21B	716M
Other Current Liabilities	1.81B	600M	852M	841M	822M	741M	845M	745M	794M	979M	1.06B	849M	679M	833M	830M	745M	608M	836M	789M	851M	653M	799M	746M	647M	638M	711M	684M	621M	608M	704M	669M	607M	532M	629M	620M	595M
Total Current Liabilities	3.41B	3.57B	3.29B	3.5B	3.35B	4.02B	3.24B	2.76B	3.37B	3.17B	3.59B	3.15B	2.83B	2.36B	2.18B	2.31B	2.18B	2.1B	2B	2.37B	2.5B	2.29B	2.75B	2.39B	2.69B	2.58B	2.71B	3.35B	2.94B	2.58B	2.77B	2.76B	2.67B	2.29B	2.43B	1.84B
Long-Term Debt	n/a	16.42B	16.28B	15.17B	15.12B	13.83B	14.33B	14.18B	13.69B	13.58B	12.98B	12.56B	12.56B	12.44B	12.49B	11.53B	11.08B	10.17B	10.17B	9.38B	8.91B	8.65B	8.22B	8.22B	7.86B	7.61B	7.61B	6.77B	7.09B	6.92B	6.82B	6.6B	6.59B	6.61B	6.61B	6.88B
Other Long-Term Liabilities	24.47B	6.87B	6.77B	6.81B	6.71B	6.51B	6.64B	6.53B	6.41B	6.79B	6.91B	7B	5.46B	6.58B	6.46B	6.42B	5.11B	6.46B	6.44B	6.35B	5.14B	6.47B	6.41B	6.31B	5.11B	6.23B	6.16B	5.99B	5.01B	3.86B	3.87B	3.87B	2.23B	3.59B	7.69B	7.65B
Total Long-Term Liabilities	28.94B	27.77B	27.37B	26.23B	26.01B	24.41B	24.88B	24.57B	23.9B	24.15B	23.51B	23.12B	23.08B	22.49B	22.26B	21.2B	20.77B	19.78B	19.65B	18.68B	18.23B	18.06B	17.42B	17.27B	16.75B	16.58B	16.4B	15.36B	15.68B	15.55B	15.19B	14.84B	14.78B	14.51B	14.3B	14.54B
Total Liabilities	32.35B	31.34B	30.67B	29.73B	29.35B	28.43B	28.12B	27.33B	27.27B	27.33B	27.1B	26.26B	25.91B	24.85B	24.43B	23.51B	22.95B	21.89B	21.65B	21.05B	20.73B	20.34B	20.17B	19.66B	19.44B	19.16B	19.11B	18.71B	18.62B	18.13B	17.95B	17.61B	17.45B	16.8B	16.73B	16.37B
Total Debt	317M	18.26B	17.77B	17.18B	16.51B	16.02B	16.01B	15.53B	15.1B	14.95B	14.61B	14.17B	13.61B	13.05B	12.93B	12.42B	11.58B	10.8B	10.65B	10.35B	9.8B	9.53B	9.56B	9.36B	9.04B	8.78B	8.97B	8.9B	8.42B	8.14B	8.29B	8.19B	7.83B	7.65B	7.81B	7.6B
Common Stock	7.52B	7.27B	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	4.6B	4.58B	4.3B	4.22B	4.14B	4.14B	3.82B	3.75B	3.65B	3.64B	3.34B	3.28B	3.18B	3.2B	2.92B	2.85B	2.76B	2.77B	2.52B	2.4B	2.38B	2.41B	2.16B	2.1B	2.02B	2.07B	1.83B	1.7B	1.66B	1.83B	1.65B	1.56B	1.57B	1.64B	1.38B	1.33B
Comprehensive Income	-6M	n/a	-9M	-7M	-6M	-4M	-3M	-2M	-1M	14M	14M	14M	13M	-80M	-1M	-80M	-1M	-15M	-16M	-16M	-17M	-21M	-21M	-21M	-22M	-17M	-19M	-17M	-18M	-21M	-21M	-23M	-23M	-2M	-1M	-5M
Shareholders Equity	12.11B	11.83B	11.54B	11.44B	11.35B	11.04B	10.7B	10.61B	10.51B	10.2B	9.88B	9.81B	9.7B	9.69B	9.35B	9.15B	8.94B	8.49B	8.23B	8.09B	8.06B	8.06B	7.79B	7.71B	7.63B	7.66B	7.39B	7.23B	7.18B	7.34B	7.16B	7.06B	7.1B	7.19B	6.92B	6.87B
Total Investments	6.03B	1.33B	1.6B	1.23B	1.46B	2.36B	4.58B	2.2B	1.2B	910M	309M	1.09B	4.51B	1.08B	1.07B	4.67B	985.57M	907.39M	854M	742M	1.49B	798M	783M	754M	1.45B	752M	714M	698M	1.38B	672M	651M	635M	1.32B	599M	582M	567M