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 | 85.71% | -47.06% | -42.11% | -72.94% | -72.00% |
| Total Receivables | 22.75% | 20.21% | 15.46% | 44.83% | 5.22% |
| Inventory | 1.57% | 1.52% | -0.27% | -1.47% | 3.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.07% | 35.09% | 24.21% | 12.42% | 4.76% |
| Total Current Assets | 13.56% | 15.64% | 11.59% | 17.80% | 3.81% |
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| Total Current Assets | 13.56% | 15.64% | 11.59% | 17.80% | 3.81% |
| Net Property, Plant & Equipment | 8.28% | 7.42% | 8.44% | 8.49% | 7.70% |
| 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 | 13.68% | 14.07% | 13.09% | 15.29% | 18.78% |
| Total Assets | 8.70% | 9.51% | 10.14% | 10.55% | 9.23% |
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| Total Accounts Payable | 18.41% | 6.28% | 13.95% | 8.50% | -6.78% |
| Total Accrued Expenses | 16.67% | -- | 29.94% | -- | 32.89% |
| Short-term Debt | -43.74% | -41.33% | 65.12% | 44.24% | 113.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.11% | -90.52% | -96.37% | -98.52% | -62.07% |
| Total Finance Division Other Current Liabilities | 16.21% | -7.66% | -5.52% | -12.84% | 2.37% |
| Total Other Current Liabilities | 16.21% | -7.66% | -5.52% | -12.84% | 2.37% |
| Total Current Liabilities | 14.47% | -21.36% | -6.26% | -18.32% | 2.03% |
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| Total Current Liabilities | 14.47% | -21.36% | -6.26% | -18.32% | 2.03% |
| Long-Term Debt | 5.52% | 16.75% | 15.55% | 21.01% | 14.16% |
| Short-term Debt | -43.74% | -41.33% | 65.12% | 44.24% | 113.25% |
| Capital Leases | 8.96% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.81% | 10.74% | 10.74% | 9.38% | 6.68% |
| Total Liabilities | 8.01% | 10.12% | 11.47% | 12.05% | 10.23% |
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| Common Stock & APIC | 7.89% | 4.06% | 4.07% | 4.09% | 4.11% |
| Retained Earnings | 14.94% | 14.34% | 11.28% | 11.45% | 11.32% |
| Treasury Stock & Other | -- | -40.00% | -55.56% | -42.86% | 0.00% |
| Total Common Equity | 10.62% | 8.00% | 6.72% | 6.78% | 6.74% |
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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 | 10.62% | 8.00% | 6.72% | 6.78% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.51% | 7.92% | 6.64% | 6.71% | 6.66% |
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