Ameren Corporation
AEE
$105.02
$0.250.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.00M | 11.00M | 23.00M | 7.00M | 17.00M |
| Total Receivables | 1.29B | 1.14B | 1.25B | 967.00M | 1.07B |
| Inventory | 804.00M | 738.00M | 669.00M | 762.00M | 792.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.00M | 590.00M | 516.00M | 528.00M | 379.00M |
| Total Current Assets | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B |
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| Total Current Assets | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B |
| Net Property, Plant & Equipment | 38.41B | 37.82B | 37.01B | 36.38B | 35.76B |
| 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 | 3.37B | 3.26B | 3.22B | 3.15B | 2.96B |
| Total Assets | 47.42B | 46.63B | 45.67B | 44.60B | 43.30B |
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| Total Accounts Payable | 762.00M | 882.00M | 702.00M | 1.06B | 717.00M |
| Total Accrued Expenses | 183.00M | 230.00M | 159.00M | 198.00M | -- |
| Short-term Debt | 903.00M | 1.14B | 1.25B | 1.14B | 1.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 29.00M | 17.00M | 325.00M | 306.00M |
| Total Finance Division Other Current Liabilities | 928.00M | 805.00M | 733.00M | 688.00M | 1.01B |
| Total Other Current Liabilities | 928.00M | 805.00M | 733.00M | 688.00M | 1.01B |
| Total Current Liabilities | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B |
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| Total Current Liabilities | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B |
| Long-Term Debt | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B |
| Short-term Debt | 903.00M | 1.14B | 1.25B | 1.14B | 1.54B |
| Capital Leases | -- | -- | -- | 64.00M | 32.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53B | 12.28B | 12.10B | 11.62B | 11.32B |
| Total Liabilities | 34.51B | 34.18B | 33.32B | 32.36B | 31.34B |
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| Common Stock & APIC | 7.56B | 7.54B | 7.53B | 7.52B | 7.27B |
| Retained Earnings | 5.23B | 4.78B | 4.70B | 4.60B | 4.58B |
| Treasury Stock & Other | -14.00M | -14.00M | -10.00M | -6.00M | -10.00M |
| Total Common Equity | 12.78B | 12.31B | 12.22B | 12.11B | 11.83B |
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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 | 12.78B | 12.31B | 12.22B | 12.11B | 11.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Total Equity | 12.91B | 12.44B | 12.35B | 12.24B | 11.96B |
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