AEE: the balance sheet

MyFinsight

For the year ending 2025-12-31, AEE has $48,476M in assets. $13M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
65.80%
Quick Ratio
45.99%
Cash Ratio
0.33%
Unit: Million (M) dollars
Assets Breakdown
Property and plant, at original ...
Accumulated depreciation and amo...
Property and plant, at original ...
Others
Liabilities Breakdown
Other paid-in capital, principal...
Regulatory liabilities
Retained earnings
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets