Price Alert

Ameren Corporation (AEE)

NYSE: AEE · Real-Time Price · USD

100.62

-0.81 (-0.80%)

At close: Aug 15, 2025, 12:39 PM

Ameren Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	11M	23M	7M	17M	19M	85M	25M	8M	7M	10M	10M	7M	7M	7M	8M	7M	99M	6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240M	n/a	n/a	n/a	8M	n/a	n/a	n/a
Long-Term Investments	1.41B	1.7B	1.34B	1.33B	1.6B	1.23B	1.15B	1.34B	1.07B	1.32B	958M	1.42B	957M	1.09B	1.16B	1.08B	1.39B	1.34B
Other Long-Term Assets	4.51B	4.09B	3.9B	3.58B	1.26B	3.46B	1.41B	976M	3.09B	791M	2.6B	1.03B	3.26B	3.08B	2.94B	2.42B	187M	151M
Receivables	1.14B	1.25B	967M	1.07B	983M	861M	919M	1.02B	923M	986M	1.1B	1.09B	1B	930M	820M	958M	841M	735M
Inventory	738M	669M	762M	792M	740M	679M	733M	760M	711M	630M	667M	695M	600M	520M	592M	595M	527M	467M
Other Current Assets	590M	516M	528M	379M	475M	459M	491M	294M	378M	436M	651M	723M	789M	574M	532M	644M	649M	615M
Total Current Assets	2.47B	2.46B	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
Property-Plant & Equipment	37.82B	37.01B	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
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	44.15B	43.21B	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
Total Assets	46.63B	45.66B	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
Account Payables	882M	702M	1.06B	717M	774M	647M	1.14B	955M	719M	664M	1.16B	820M	897M	690M	1.09B	811M	779M	581M
Deferred Revenue	n/a	n/a	223M	205M	197M	n/a	n/a	n/a	n/a	n/a	115M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.17B	1.27B	1.46B	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
Other Current Liabilities	880M	892M	671M	600M	655M	841M	822M	873M	845M	745M	682M	763M	1.06B	849M	679M	833M	830M	745M
Total Current Liabilities	3.09B	2.86B	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
Long-Term Debt	18.81B	18.35B	17.26B	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
Other Long-Term Liabilities	7.4B	7.32B	7.21B	6.87B	6.77B	6.81B	6.71B	6.51B	6.64B	6.53B	6.41B	6.79B	6.91B	7B	7.02B	6.58B	6.46B	6.42B
Total Long-Term Liabilities	31.09B	30.45B	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
Total Liabilities	34.18B	33.32B	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
Total Debt	19.98B	19.62B	18.72B	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
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	4.78B	4.7B	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
Comprehensive Income	-14M	-10M	-6M	-10M	-9M	-7M	-6M	-4M	-3M	-2M	-1M	14M	14M	14M	13M	n/a	-1M	n/a
Shareholders Equity	12.31B	12.22B	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
Total Investments	1.41B	1.7B	1.34B	1.33B	1.6B	1.23B	1.15B	1.34B	1.07B	1.32B	1.2B	1.42B	957M	1.09B	1.17B	1.08B	1.39B	1.34B