Ameren Corporation (AEE) - Balance Sheet Statement

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AEE
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95.01 (USD) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	25	10	8	139	16	16	10	9	292	5	30	184	255	545	622	92	355	137	96	69	111	628	67	125.968	194.882	76.9	9.7
Short Term Investments Numbers are in millions	1,248	0	240	8	0	0	0	0	0	0	0	-3	-37	0	-45	0	0	0	3,405	2,722	0	0	0	0.092	0	0.018	0	0
Cash and Short Term Investments Numbers are in millions	7	25	250	16	139	16	16	10	9	292	5	30	147	255	545	622	92	355	137	96	69	111	628	67.092	125.968	194.9	76.9	9.7
Net Receivables Numbers are in millions	967	919	1,100	820	749	734	837	838	795	725	769	904	818	866	1,133	1,109	1,221	1,209	887	965	816	547	442	460	530.954	391.1	425.6	419
Inventory Numbers are in millions	762	733	667	592	521	494	483	522	527	538	524	526	704	712	707	782	842	735	647	572	497	487	299	295.122	227.05	253.2	245.8	227.6
Other Current Assets Numbers are in millions	528	504	651	540	244	187	197	242	262	362	396	512	2,228	462	509	329	360	181	203	185	90	172	83	41.3	37.21	39.8	22.9	54.9
Total Current Assets Numbers are in millions	2,264	2,181	2,668	1,968	1,653	1,431	1,533	1,612	1,593	1,917	1,694	1,972	2,369	2,295	2,894	2,842	2,515	2,480	1,874	1,818	1,472	1,317	1,452	863.514	921.182	879	771.2	711.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,530	33,776	31,262	29,261	26,807	24,376	22,810	21,466	20,113	18,799	17,424	16,205	15,348	18,127	17,853	17,610	16,567	15,069	14,286	13,572	13,297	10,917	8,914	8,426.562	7,705.672	7,165.2	6,928	6,987.1
Goodwill Numbers are in millions	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	831	831	831	830	0	940	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22	16	7	7	129	167	815	217	0	620	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	411	411	411	411	411	411	411	411	411	411	411	411	425	418	418	960	998	1,029	1,047	1,222	940	574	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,342	1,150	958	1,159	982	847	684	704	607	556	549	497	445	357	382	293	239	649	13	50	429	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20,774	0	1,699	0	0	0	1,119	1,021	0	0	0	45	85	58	679	232	79	148	2,144	27	335	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,051	3,312	2,605	2,936	2,177	1,868	1,777	1,752	1,975	1,957	2,211	1,912	2,331	2,390	1,968	2,085	2,338	1,353	214	1,500	977	1,425	1,133	1,110.499	1,087.576	1,133.4	1,148.2	1,129.2
Total Non-Current Assets Numbers are in millions	42,334	38,649	35,236	33,767	30,377	27,502	25,682	24,333	23,106	21,723	20,595	19,070	18,634	21,350	20,621	20,948	20,142	18,248	17,704	16,344	15,978	12,916	10,047	9,537.061	8,793.248	8,298.6	8,076.2	8,116.3
Total Assets Numbers are in millions	44,598	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640	22,289	21,042	21,835	23,645	23,515	23,790	22,657	20,728	19,578	18,162	17,450	14,233	11,499	10,400.575	9,714.43	9,177.6	8,847.4	8,827.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74	1,136	1,159	1,095	958	874	817	902	805	777	711	806	533	693	651	694	813	687	671	706	567	480	369	392	462.924	341.274	297.2	293.4
Short Term Debt Numbers are in millions	1,460	1,385	1,410	1,050	498	882	1,177	1,377	1,239	601	834	957	355	327	424	224	1,554	1,693	1,068	289	840	659	610	780	247.704	209.032	260.2	138.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	53	52	46	43	46	55	68	65	63	54	54	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	223	0	0	0	0	0	0	108	107	100	0	105	85	98	100	101	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,656	824	797	681	724	749	640	553	477	477	658	593	657	602	650	638	642	522	463	492	400	318	222	409	475.333	526.862	397.3	315.1
Total Current Liabilities Numbers are in millions	3,413	3,345	3,366	2,826	2,180	2,505	2,687	2,940	2,674	2,093	2,249	2,461	1,698	1,785	1,888	1,711	3,063	2,902	2,202	1,487	1,807	1,457	1,201	1,581	1,185.961	1,077.168	954.7	747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15,121	13,685	12,562	11,078	8,915	7,859	7,094	6,595	6,880	6,085	5,504	6,327	4,458	5,649	7,629	6,554	5,691	5,285	5,354	5,117	4,070	3,433	2,835	2,745.068	2,448.448	2,289.4	2,506.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,219	1,660	0	0	0	0	0	-110	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,474	4,176	3,804	3,499	3,211	2,919	2,666	2,555	4,319	3,945	3,635	3,229	3,256	3,394	2,976	2,648	2,231	2,155	2,262	2,098	2,053	2,004	1,856	1,720.852	1,704.656	1,664.4	1,700.2	1,747.3
Other Non-Current Liabilities Numbers are in millions	24,468	6,710	6,412	7,019	6,481	6,393	6,230	6,030	3,866	3,634	3,465	3,162	3,194	1,502	2,099	3,742	3,630	3,033	3,246	2,647	2,442	2,145	-5,289	-4,555.852	647.276	-4,112.848	-3,989.6	-4,253.4
Total Non-Current Liabilities Numbers are in millions	28,942	26,007	23,901	23,080	20,770	18,227	16,755	15,679	14,780	14,459	13,185	11,895	12,777	13,792	13,739	14,019	12,415	10,879	10,793	10,099	9,612	8,219	0	0	5,097	0	0	4,253.4
Total Liabilities Numbers are in millions	32,355	29,352	27,267	25,906	22,950	20,732	19,442	18,619	17,454	16,552	15,434	14,356	15,068	15,577	15,627	15,642	15,492	13,954	12,979	11,781	11,425	9,678	8,101	6,813	6,278.622	5,848.708	5,552.6	5,569.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	182	193	235	235.197	235.197	235.2	235.2
Common Stock Numbers are in millions	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1.372	1.372	1.4	1.4
Retained Earnings Numbers are in millions	4,604	4,136	3,646	3,182	2,757	2,380	2,024	1,660	1,568	1,331	1,103	907	1,006	2,369	2,225	2,455	2,181	2,110	2,024	1,999	1,904	1,853	1,739	1,734	1,613.96	1,505.8	1,472.2	1,434.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6	-1	13	-1	-17	-22	-18	-23	-3	-9	3	-8	-50	-17	-16	0	36	62	-36	17	-53	-102	-0.384	-6,204.367	-5,891.3	-5,602.8	-5,285.4
Other Total Stockholders Equity Numbers are in millions	7,507	7,216	6,860	6,502	6,179	5,694	5,627	5,540	5,556	5,616	5,617	5,632	5,616	5,598	5,520	5,412	4,975	4,799	4,495	4,399	3,877	2,552	2,203	1,614.298	7,785.706	7,473.858	7,185.3	6,868.3
Total Shareholders Equity Numbers are in millions	12,114	11,349	10,508	9,700	8,938	8,059	7,631	7,184	7,103	6,946	6,713	6,544	6,616	7,919	7,730	7,853	7,158	6,947	6,583	6,364	5,995	4,536	4,035	3,583.957	3,431.868	3,324.9	3,291.3	3,254.2
Total Equity Numbers are in millions	12,243	11,478	10,637	9,829	9,080	8,201	7,773	7,326	7,245	7,088	6,855	6,686	6,767	8,068	7,884	8,060	7,179	6,969	6,599	6,381	6,009	4,558	4,050	3,587.491	3,435.808	3,328.9	3,294.8	3,257.7
Total Liabilities & Shareholders Equity Numbers are in millions	44,598	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640	22,289	21,042	21,835	23,645	23,511	23,702	22,657	20,728	19,578	18,162	17,434	14,233	11,499	10,400.575	9,714.43	9,177.6	8,847.4	8,827.5

Ameren Corporation

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