Ameren Corporation
AEE
$108.84
$0.570.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.69% | 0.00% | 44.44% | -18.18% | -52.17% |
| Total Receivables | 8.59% | -0.93% | -7.63% | 13.22% | -8.98% |
| Inventory | 9.14% | -5.30% | -3.73% | 8.94% | 10.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | 8.04% | 16.60% | -13.22% | 14.34% |
| Total Current Assets | 3.00% | -0.16% | -1.49% | 5.50% | 0.77% |
|
|
|||||
| Total Current Assets | 3.00% | -0.16% | -1.49% | 5.50% | 0.77% |
| Net Property, Plant & Equipment | 2.23% | 2.75% | 2.55% | 1.57% | 2.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | 3.97% | 6.17% | 3.53% | 1.18% |
| Total Assets | 2.75% | 2.83% | 2.24% | 1.70% | 2.10% |
|
|
|||||
| Total Accounts Payable | 36.15% | -41.55% | 64.57% | -13.61% | 25.64% |
| Total Accrued Expenses | 37.43% | -22.51% | 26.23% | -20.43% | 44.65% |
| Short-term Debt | 3.57% | 83.20% | -28.79% | -20.86% | -8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.71% | 15.06% | 3,265.52% | 0.00% | 70.59% |
| Total Finance Division Other Current Liabilities | 8.43% | 13.70% | -13.47% | 15.28% | 9.82% |
| Total Other Current Liabilities | 8.43% | 13.70% | -13.47% | 15.28% | 9.82% |
| Total Current Liabilities | 20.65% | 5.61% | 39.29% | -9.14% | 7.82% |
|
|
|||||
| Total Current Liabilities | 20.65% | 5.61% | 39.29% | -9.14% | 7.82% |
| Long-Term Debt | 0.32% | 4.33% | -5.00% | 1.92% | 2.49% |
| Short-term Debt | 3.57% | 83.20% | -28.79% | -20.86% | -8.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | 2.20% | 1.77% | 2.00% | 1.52% |
| Total Liabilities | 3.43% | 3.48% | 1.27% | 0.95% | 2.60% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.10% | 7.23% | 0.24% | 0.23% |
| Retained Earnings | 1.98% | 2.82% | 1.15% | 9.36% | 1.74% |
| Treasury Stock & Other | 250.00% | -- | -- | 0.00% | -40.00% |
| Total Common Equity | 0.97% | 1.16% | 4.86% | 3.78% | 0.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.97% | 1.16% | 4.86% | 3.78% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.96% | 1.15% | 4.81% | 3.75% | 0.77% |
|
|
|||||