For the year ending 2025-12-31, AEE has $48,476M in assets. $13M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 13 | 7 | 25 | 10 |
| Accounts receivable - trade (less allowance for doubtful accounts) | 665 | 525 | 494 | 600 |
| Unbilled revenue | 415 | 346 | 319 | 446 |
| Miscellaneous accounts receivable | 107 | 96 | 106 | 54 |
| Inventories | 774 | 762 | 733 | 667 |
| Current regulatory assets | 387 | 366 | 365 | 354 |
| Investments in industrial development revenue bonds | - | - | 0 | 240 |
| Current collateral assets | - | - | 14 | 142 |
| Other current assets | 210 | 162 | 125 | 155 |
| Total current assets | 2,571 | 2,264 | 2,181 | 2,668 |
| Property and plant, at original cost-Depreciable Property Plant And Equipment | 52,870 | 50,790 | - | - |
| Accumulated depreciation and amortization | 16,569 | 16,495 | - | - |
| Union Electric Company | 194 | 268 | - | - |
| Ameren Illinois Company | 0 | 0 | - | - |
| Other Affiliated Entities And Intercompany Eliminations | 0 | 0 | - | - |
| Property and plant, at original cost-Nuclear Fuel | 194 | 268 | - | - |
| Property and plant, at original cost-Construction Work In Progress Other | 2,818 | 1,741 | - | - |
| Property, plant, and equipment, net | 39,313 | 36,304 | 33,776 | 31,262 |
| Nuclear decommissioning trust fund | 1,526 | 1,342 | 1,150 | 958 |
| Goodwill | 411 | 411 | 411 | 411 |
| Regulatory asset, noncurrent | 2,524 | 2,397 | 1,810 | 1,426 |
| Pension and other postretirement benefits | 977 | 757 | 581 | 411 |
| Other assets | 1,154 | 1,123 | 921 | 768 |
| Total investments and other assets | 6,592 | 6,030 | 4,873 | 3,974 |
| Total assets | 48,476 | 44,598 | 40,830 | 37,904 |
| Long-term debt, current maturities | 973 | 317 | 849 | 340 |
| Short-term debt | 643 | 1,143 | 536 | 1,070 |
| Accounts and wages payable | 1,254 | 1,059 | 1,136 | 1,159 |
| Interest accrued | 229 | 196 | - | - |
| Customer deposits | 238 | 223 | 176 | - |
| Other current liabilities | 570 | 475 | 648 | 797 |
| Total current liabilities | 3,907 | 3,413 | 3,345 | 3,366 |
| Long-term debt, excluding current maturities | 18,214 | 17,262 | 15,121 | 13,685 |
| Plant-related | - | 4,940 | 4,646 | 4,416 |
| Regulatory assets and liabilities, net | - | 385 | 413 | 449 |
| Deferred employee benefit costs - asset | - | 27 | 26 | 70 |
| Tax carryforwards | - | 503 | 218 | 228 |
| Other - liabilities | - | 162 | 161 | 110 |
| Total net accumulated deferred income tax liabilities (assets) | 4,918 | 4,241 | 4,150 | 3,779 |
| Union Electric Company | - | - | 26 | 25 |
| Ameren Illinois Company | - | - | 0 | 0 |
| Other Affiliated Entities And Intercompany Eliminations | - | - | 0 | 0 |
| Accumulated deferred investment tax credits | 263 | 233 | 26 | 25 |
| Accumulated deferred income taxes and production and investment tax credits, net | 5,181 | 4,474 | 4,176 | 3,804 |
| Regulatory liabilities | 6,255 | 5,897 | 5,512 | 5,309 |
| Asset retirement obligations | 849 | 822 | 772 | 763 |
| Other deferred credits and liabilities | 540 | 487 | 426 | 340 |
| Total deferred credits and other liabilities | 12,825 | 11,680 | 10,886 | 10,216 |
| Common stock | 3 | 3 | 3 | 3 |
| Other paid-in capital, principally premium on common stock | 8,106 | 7,513 | 7,216 | 6,860 |
| Retained earnings | 5,292 | 4,604 | 4,136 | 3,646 |
| Accumulated other comprehensive loss | 0 | -6 | -6 | -1 |
| Total shareholders' equity | 13,401 | 12,114 | 11,349 | 10,508 |
| Noncontrolling interests | 129 | 129 | 129 | 129 |
| Total equity | 13,530 | 12,243 | - | - |
| Total liabilities and equity | 48,476 | 44,598 | 40,830 | 37,904 |
AMEREN CORP (AEE)
AMEREN CORP (AEE)