Ameren Corporation
AEE
$110.05
$0.250.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00M | 9.00M | 11.00M | 23.00M | 7.00M |
| Total Receivables | 1.19B | 1.29B | 1.14B | 1.25B | 967.00M |
| Inventory | 774.00M | 804.00M | 738.00M | 669.00M | 762.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.00M | 512.00M | 590.00M | 516.00M | 528.00M |
| Total Current Assets | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B |
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| Total Current Assets | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B |
| Net Property, Plant & Equipment | 39.39B | 38.41B | 37.82B | 37.01B | 36.38B |
| Long-term Investments | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58B | 3.37B | 3.26B | 3.22B | 3.15B |
| Total Assets | 48.48B | 47.42B | 46.63B | 45.67B | 44.60B |
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| Total Accounts Payable | 1.25B | 762.00M | 882.00M | 702.00M | 1.06B |
| Total Accrued Expenses | 231.00M | 183.00M | 230.00M | 159.00M | 198.00M |
| Short-term Debt | 643.00M | 903.00M | 1.14B | 1.25B | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 976.00M | 29.00M | 29.00M | 17.00M | 322.00M |
| Total Finance Division Other Current Liabilities | 803.00M | 928.00M | 805.00M | 733.00M | 691.00M |
| Total Other Current Liabilities | 803.00M | 928.00M | 805.00M | 733.00M | 691.00M |
| Total Current Liabilities | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B |
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| Total Current Liabilities | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B |
| Long-Term Debt | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B |
| Short-term Debt | 643.00M | 903.00M | 1.14B | 1.25B | 1.14B |
| Capital Leases | 73.00M | -- | -- | -- | 67.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.75B | 12.53B | 12.28B | 12.10B | 11.61B |
| Total Liabilities | 34.95B | 34.51B | 34.18B | 33.32B | 32.36B |
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| Common Stock & APIC | 8.11B | 7.56B | 7.54B | 7.53B | 7.52B |
| Retained Earnings | 5.29B | 5.23B | 4.78B | 4.70B | 4.60B |
| Treasury Stock & Other | -- | -14.00M | -14.00M | -10.00M | -6.00M |
| Total Common Equity | 13.40B | 12.78B | 12.31B | 12.22B | 12.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.40B | 12.78B | 12.31B | 12.22B | 12.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Total Equity | 13.53B | 12.91B | 12.44B | 12.35B | 12.24B |
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