Ameren Balance Sheet (2009-2026)

Reported Financials

Ameren Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Ameren reported total assets of $51.22B and total liabilities of $37.40B for the quarter ended Jun 2026, up 9.8% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.14B	0.15B	0.15B	0.16B	0.18B	0.01B	0.01B	0.01B	0.01B	0.03B	0.09B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term InvestmentsInvestments (Current)	0.06B	0.07B	0.14B	0.16B	0.07B
Cash & Current Investments	0.20B	0.22B	0.29B	0.32B	0.25B	0.01B	0.01B	0.01B	0.01B	0.03B	0.09B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - NetNet Receivables	0.52B	0.43B	0.56B	0.52B	0.67B	0.60B	0.62B	0.48B	0.60B	0.49B	0.51B	0.51B	0.65B	0.53B	0.67B	0.57B	0.79B	0.67B	0.70B	0.60B
Receivables - OtherOther Receivables	0.33B	0.30B	0.28B	0.40B	0.37B	0.45B	0.30B	0.38B	0.36B	0.32B	0.27B	0.41B	0.35B	0.35B	0.33B	0.47B	0.41B	0.41B	0.30B	0.48B
Receivables	0.85B	0.73B	0.84B	0.92B	1.03B	1.05B	0.92B	0.86B	0.96B	0.81B	0.78B	0.92B	1.00B	0.87B	0.99B	1.03B	1.21B	1.08B	1.00B	1.08B
Raw Materials
Inventory	0.59B	0.59B	0.52B	0.60B	0.69B	0.67B	0.63B	0.71B	0.76B	0.73B	0.68B	0.74B	0.79B	0.76B	0.67B	0.74B	0.80B	0.77B	0.73B	0.80B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.28B	0.15B	0.08B	0.08B	0.23B	0.15B	0.12B	0.12B	0.12B	0.14B	0.10B	0.13B	0.15B	0.16B	0.18B	0.26B	0.25B	0.21B	0.21B	0.22B
Current Assets	2.20B	1.97B	2.03B	2.40B	2.52B	2.67B	2.06B	2.02B	2.08B	2.18B	2.08B	2.22B	2.26B	2.26B	2.46B	2.47B	2.61B	2.57B	2.57B	2.64B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	28.56B	29.26B	29.58B	30.09B	30.61B	31.26B	31.73B	32.35B	32.94B	33.78B	34.11B	34.87B	35.72B	36.30B	37.01B	37.82B	38.41B	39.31B	40.47B	41.37B
Long-Term Investments		0.76B	0.77B	0.81B	0.81B	0.41B	0.42B	0.44B	0.47B	0.58B	0.60B	0.57B	0.58B	0.76B	0.77B	0.73B	0.74B	0.98B	0.99B	0.97B
Goodwill	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B
Intangibles
Goodwill & Intangibles	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B
Long-Term Deferred Tax
Other Non-Current Assets	1.24B	1.29B	1.38B	1.49B	1.41B	1.43B	1.60B	1.79B	1.77B	1.81B	1.90B	1.95B	1.92B	2.40B	2.57B	2.67B	2.61B	2.52B	2.67B	2.89B
Non-Current Assets	32.46B	33.77B	34.17B	34.71B	35.14B	35.24B	36.00B	36.93B	37.52B	38.65B	39.22B	40.12B	41.04B	42.33B	43.21B	44.15B	44.81B	45.91B	47.28B	48.57B
Assets	34.66B	35.73B	36.20B	37.11B	37.66B	37.90B	38.06B	38.95B	39.60B	40.83B	41.31B	42.33B	43.30B	44.60B	45.66B	46.62B	47.42B	48.48B	49.85B	51.22B
Liabilities
Current Liabilities
Accounts Payables	0.81B	1.09B	0.69B	0.90B	0.82B	1.16B	0.66B	0.72B	0.95B	1.14B	0.65B	0.77B	0.72B	1.06B	0.70B	0.88B	0.76B	1.25B	0.73B	1.00B
Notes Payables	0.55B	0.55B	1.10B	1.02B	1.22B	1.07B	1.25B	1.33B	1.34B	0.54B	0.87B	0.69B	1.54B	1.14B	1.25B	1.14B	0.90B	0.64B	1.18B	1.22B
Payables	1.36B	1.64B	1.79B	1.92B	2.04B	2.23B	1.91B	2.05B	2.29B	1.67B	1.51B	1.47B	2.26B	2.20B	1.95B	2.02B	1.67B	1.90B	1.91B	2.22B
Accumulated Expenses	0.10B	0.12B		0.07B	0.07B	0.06B	0.05B			0.15B		0.18B		0.20B	0.16B	0.23B	0.18B	0.23B	0.18B	0.25B
Other Accumulated Expenses	0.46B	0.68B	0.63B	0.82B	0.58B	0.68B	0.74B	0.84B	0.66B	0.50B	0.65B	0.66B	0.60B	0.47B	0.51B	0.41B	0.32B	0.57B	0.67B	0.74B
Short term Debt	0.55B	0.55B	1.10B	1.02B	1.22B	1.07B	1.25B	1.33B	1.34B	0.85B	1.15B	0.80B	1.54B	1.14B	1.25B	1.14B	0.90B	0.97B	1.18B	1.52B
Current Taxes	0.23B	0.07B	0.08B	0.13B	0.22B	0.06B	0.08B	0.13B	0.21B	0.05B	0.08B	0.13B	0.21B	0.06B	0.08B	0.15B	0.21B	0.03B	0.08B	0.15B
Current Deferred Revenue	0.06B					0.12B		0.11B	0.13B	0.18B	0.19B	0.20B	0.20B	0.22B	0.22B	0.24B	0.25B	0.24B	0.24B	0.25B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	2.36B	2.83B	3.15B	3.59B	3.17B	3.37B	2.76B	3.24B	4.02B	3.35B	3.50B	3.29B	3.57B	3.41B	2.86B	3.09B	2.81B	3.91B	4.13B	4.98B
Non-Current Liabilities
Non-Current Debt	12.44B	12.56B	12.56B	12.98B	13.58B	13.69B	14.18B	14.33B	13.83B	15.12B	15.17B	16.28B	16.42B	17.26B	18.35B	18.81B	19.17B	18.21B	19.00B	19.06B
Non-Current Deffered Revenue
Pension	0.04B					4.06B				4.26B
Minority Interest	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	3.46B	3.50B	3.55B	3.61B	3.79B	3.80B	3.86B	3.91B	4.07B	4.18B	4.25B	4.33B	4.48B	4.47B	4.78B	4.88B	5.08B	5.18B	5.31B	5.38B
Other Non-Current Liabilities	10.05B	10.52B	10.55B	10.53B	10.57B	0.79B	10.39B	10.55B	10.58B	0.79B	11.06B	11.09B	11.35B	11.68B	12.10B	12.28B	12.53B	12.82B	13.03B	13.36B
Total Non-Current Liabilities	14.80B	-7.50B	15.71B	16.57B	16.75B	2.42B	16.94B	17.57B	17.85B	3.29B	18.67B	19.57B	19.99B	-7.04B	21.22B	21.90B	21.98B	-8.35B	23.13B	24.04B
Total Liabilities	24.85B	3.02B	26.26B	27.10B	27.33B	3.21B	27.33B	28.12B	28.43B	4.08B	29.73B	30.67B	31.34B	4.64B	33.32B	34.18B	34.51B	4.47B	36.16B	37.40B
Shareholder's Equity
Total Debt	13.55B	13.65B	14.77B	15.03B	16.02B	15.82B	16.68B	16.99B	16.51B	16.51B	17.18B	17.77B	19.50B	19.55B	20.86B	21.09B	20.98B	19.83B	21.36B	21.81B
Common Equity	9.81B	9.83B	9.94B	10.01B	10.33B	10.64B	10.74B	10.83B	11.17B	11.48B	11.57B	11.67B	11.96B	12.24B	12.35B	12.44B	12.91B	13.53B	13.69B	13.82B
Liabilities and Shareholders Equity	34.66B	35.73B	36.20B	37.11B	37.66B	37.90B	38.06B	38.95B	39.60B	40.83B	41.31B	42.33B	43.30B	44.60B	45.66B	46.62B	47.42B	48.48B	49.85B	51.22B
Treasury Shares
Retained Earnings	6.48B	6.50B	6.51B	6.53B	6.55B	6.86B	6.86B	6.88B	6.90B	7.22B	7.23B	7.25B	7.26B	7.51B	7.52B	7.54B	7.56B	8.11B	8.11B	8.13B
Preferred Shares	0.08B	0.13B	0.08B	0.08B	0.08B	0.13B	0.08B	0.08B	0.08B	0.13B	0.08B	0.08B	0.08B	0.13B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B

Ameren AEE Balance Sheet (2009-2026)

Ameren Quarterly Balance Sheet

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