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 | 9.09% | -43.48% | 85.71% | -47.06% | -42.11% |
| Total Receivables | 12.51% | -5.69% | 22.75% | 20.21% | 15.46% |
| Inventory | 8.40% | 9.57% | 1.57% | 1.52% | -0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | 25.00% | 13.07% | 35.09% | 24.21% |
| Total Current Assets | 6.87% | 4.56% | 13.56% | 15.64% | 11.59% |
|
|
|||||
| Total Current Assets | 6.87% | 4.56% | 13.56% | 15.64% | 11.59% |
| Net Property, Plant & Equipment | 9.40% | 9.35% | 8.28% | 7.42% | 8.44% |
| 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 | 19.74% | 15.62% | 13.68% | 14.07% | 13.09% |
| Total Assets | 9.85% | 9.16% | 8.70% | 9.51% | 10.14% |
|
|
|||||
| Total Accounts Payable | 13.15% | 4.42% | 18.41% | 6.28% | 13.95% |
| Total Accrued Expenses | 6.96% | 12.58% | 16.67% | -- | 29.94% |
| Short-term Debt | 6.92% | -5.91% | -43.74% | -41.33% | 65.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,155.17% | 6,505.88% | 203.11% | -90.52% | -96.37% |
| Total Finance Division Other Current Liabilities | 22.98% | 24.56% | 16.21% | -7.66% | -5.52% |
| Total Other Current Liabilities | 22.98% | 24.56% | 16.21% | -7.66% | -5.52% |
| Total Current Liabilities | 61.26% | 44.11% | 14.47% | -21.36% | -6.26% |
|
|
|||||
| Total Current Liabilities | 61.26% | 44.11% | 14.47% | -21.36% | -6.26% |
| Long-Term Debt | 1.34% | 3.54% | 5.52% | 16.75% | 15.55% |
| Short-term Debt | 6.92% | -5.91% | -43.74% | -41.33% | 65.12% |
| Capital Leases | -- | -- | 8.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74% | 7.70% | 9.81% | 10.74% | 10.74% |
| Total Liabilities | 9.41% | 8.54% | 8.01% | 10.12% | 11.47% |
|
|
|||||
| Common Stock & APIC | 7.83% | 7.84% | 7.89% | 4.06% | 4.07% |
| Retained Earnings | 15.99% | 15.72% | 14.94% | 14.34% | 11.28% |
| Treasury Stock & Other | 121.43% | 80.00% | -- | -40.00% | -55.56% |
| Total Common Equity | 11.15% | 10.94% | 10.62% | 8.00% | 6.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.15% | 10.94% | 10.62% | 8.00% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.03% | 10.83% | 10.51% | 7.92% | 6.64% |
|
|
|||||