AILLM: the balance sheet

MyFinsight

For the year ending 2025-12-31, AILLM 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%
Assets Breakdown
Property and plant, at original ...
Accumulated depreciation and amo...
Property and plant, at original ...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Other paid-in capital, principal...
Regulatory liabilities
Others

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

Balance Sheets	2025-12-31
Cash and cash equivalents	13
Accounts receivable - trade (less allowance for doubtful accounts)	665
Unbilled revenue	415
Miscellaneous accounts receivable	107
Inventories	774
Current regulatory assets	387
Other current assets	210
Total current assets	2,571
Property and plant, at original cost-Depreciable Property Plant And Equipment	52,870
Accumulated depreciation and amortization	16,569
Union Electric Company	194
Ameren Illinois Company	0
Other Affiliated Entities And Intercompany Eliminations	0
Property and plant, at original cost-Nuclear Fuel	194
Property and plant, at original cost-Construction Work In Progress Other	2,818
Property, plant, and equipment, net	39,313
Nuclear decommissioning trust fund	1,526
Goodwill	411
Regulatory asset, noncurrent	2,524
Pension and other postretirement benefits	977
Other assets	1,154
Total investments and other assets	6,592
Total assets	48,476

Long-term debt, current maturities	973
Short-term debt	643
Accounts and wages payable	1,254
Interest accrued	229
Customer deposits	238
Other current liabilities	570
Total current liabilities	3,907
Long-term debt, excluding current maturities	18,214
Total net accumulated deferred income tax liabilities (assets)	4,918
Accumulated deferred investment tax credits	263
Accumulated deferred income taxes and production and investment tax credits, net	5,181
Regulatory liabilities	6,255
Asset retirement obligations	849
Other deferred credits and liabilities	540
Total deferred credits and other liabilities	12,825
Common stock	3
Other paid-in capital, principally premium on common stock	8,106
Retained earnings	5,292
Accumulated other comprehensive loss	0
Total shareholders' equity	13,401
Noncontrolling interests	129
Total equity	13,530
Total liabilities and equity	48,476

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio65.80%Quick Ratio45.99%Cash Ratio0.33%Assets BreakdownProperty and plant, at original ...Accumulated depreciation and amo...Property and plant, at original ...OthersLiabilities BreakdownLong-term debt, excluding curren...Other paid-in capital, principal...Regulatory liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio65.80%Quick Ratio45.99%Cash Ratio0.33%Assets BreakdownProperty and plant, at original ...Accumulated depreciation and amo...Property and plant, at original ...OthersLiabilities BreakdownLong-term debt, excluding curren...Other paid-in capital, principal...Regulatory liabilitiesOthers

Time Plot

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

Balance Sheets