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 | 44.44% | -18.18% | -52.17% | 228.57% | -58.82% |
| Total Receivables | -7.63% | 13.22% | -8.98% | 28.96% | -9.54% |
| Inventory | -3.73% | 8.94% | 10.31% | -12.20% | -3.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60% | -13.22% | 14.34% | -2.27% | 39.31% |
| Total Current Assets | -1.49% | 5.50% | 0.77% | 8.44% | 0.31% |
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| Total Current Assets | -1.49% | 5.50% | 0.77% | 8.44% | 0.31% |
| Net Property, Plant & Equipment | 2.55% | 1.57% | 2.18% | 1.74% | 1.73% |
| 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 | 6.17% | 3.53% | 1.18% | 2.22% | 6.53% |
| Total Assets | 2.24% | 1.70% | 2.10% | 2.39% | 3.00% |
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| Total Accounts Payable | 64.57% | -13.61% | 25.64% | -33.71% | 47.70% |
| Total Accrued Expenses | 26.23% | -20.43% | 44.65% | -19.70% | -- |
| Short-term Debt | -28.79% | -20.86% | -8.87% | 9.54% | -25.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,265.52% | 0.00% | 70.59% | -94.72% | 5.23% |
| Total Finance Division Other Current Liabilities | -13.47% | 15.28% | 9.82% | 6.08% | -31.24% |
| Total Other Current Liabilities | -13.47% | 15.28% | 9.82% | 6.08% | -31.24% |
| Total Current Liabilities | 39.29% | -9.14% | 7.82% | -16.11% | -4.32% |
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| Total Current Liabilities | 39.29% | -9.14% | 7.82% | -16.11% | -4.32% |
| Long-Term Debt | -5.00% | 1.92% | 2.49% | 6.33% | 5.12% |
| Short-term Debt | -28.79% | -20.86% | -8.87% | 9.54% | -25.73% |
| Capital Leases | -- | -- | -- | -- | 109.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | 2.00% | 1.52% | 4.19% | 2.63% |
| Total Liabilities | 1.27% | 0.95% | 2.60% | 2.97% | 3.25% |
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| Common Stock & APIC | 7.23% | 0.24% | 0.23% | 0.15% | 3.43% |
| Retained Earnings | 1.15% | 9.36% | 1.74% | 2.13% | 0.61% |
| Treasury Stock & Other | -- | 0.00% | -40.00% | -66.67% | 40.00% |
| Total Common Equity | 4.86% | 3.78% | 0.78% | 0.87% | 2.37% |
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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 | 4.86% | 3.78% | 0.78% | 0.87% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.81% | 3.75% | 0.77% | 0.86% | 2.35% |
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