Ameren Corporation
AEE
$100.89
$1.051.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00M | 7.00M | 17.00M | 19.00M | 85.00M |
| Total Receivables | 1.25B | 967.00M | 1.07B | 983.00M | 861.00M |
| Inventory | 669.00M | 762.00M | 792.00M | 740.00M | 679.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.00M | 528.00M | 379.00M | 475.00M | 459.00M |
| Total Current Assets | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B |
|
|
|||||
| Total Current Assets | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B |
| Net Property, Plant & Equipment | 37.01B | 36.38B | 35.76B | 34.87B | 34.11B |
| 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 | 3.22B | 3.15B | 2.96B | 2.88B | 2.79B |
| Total Assets | 45.67B | 44.60B | 43.30B | 42.33B | 41.31B |
|
|
|||||
| Total Accounts Payable | 702.00M | 1.06B | 717.00M | 774.00M | 647.00M |
| Total Accrued Expenses | 159.00M | 198.00M | -- | 177.00M | -- |
| Short-term Debt | 1.25B | 1.14B | 1.54B | 691.00M | 868.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 325.00M | 306.00M | 799.00M | 1.15B |
| Total Finance Division Other Current Liabilities | 733.00M | 688.00M | 1.01B | 852.00M | 841.00M |
| Total Other Current Liabilities | 733.00M | 688.00M | 1.01B | 852.00M | 841.00M |
| Total Current Liabilities | 2.86B | 3.41B | 3.57B | 3.29B | 3.51B |
|
|
|||||
| Total Current Liabilities | 2.86B | 3.41B | 3.57B | 3.29B | 3.51B |
| Long-Term Debt | 18.35B | 17.26B | 16.42B | 16.28B | 15.17B |
| Short-term Debt | 1.25B | 1.14B | 1.54B | 691.00M | 868.00M |
| Capital Leases | -- | 64.00M | 32.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10B | 11.62B | 11.32B | 11.09B | 11.06B |
| Total Liabilities | 33.32B | 32.36B | 31.34B | 30.67B | 29.73B |
|
|
|||||
| Common Stock & APIC | 7.53B | 7.52B | 7.27B | 7.25B | 7.23B |
| Retained Earnings | 4.70B | 4.60B | 4.58B | 4.30B | 4.22B |
| Treasury Stock & Other | -10.00M | -6.00M | -10.00M | -9.00M | -7.00M |
| Total Common Equity | 12.22B | 12.11B | 11.83B | 11.54B | 11.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.22B | 12.11B | 11.83B | 11.54B | 11.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M |
| Total Equity | 12.35B | 12.24B | 11.96B | 11.67B | 11.57B |
|
|
|||||