Ameren Balance Sheet (2009-2026) | AEE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27B	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
Short-term Investments (Quarter)		0.07B	0.04B	0.14B	0.16B	0.07B
Cash & Current Investments (Quarter)	0.27B	0.22B	0.19B	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
Receivables - Net (Quarter)	0.40B	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
Receivables - Other (Quarter)	0.10B	0.11B	0.09B	0.09B	0.08B	0.06B	0.45B	0.30B	0.06B	0.07B	0.32B	0.27B	0.06B	0.35B	0.10B	0.33B	0.47B	0.41B	0.41B	0.30B
Receivables (Quarter)	0.50B	0.63B	0.52B	0.65B	0.60B	0.73B	1.05B	0.92B	0.55B	0.66B	0.81B	0.78B	0.58B	1.00B	0.62B	0.99B	1.03B	1.21B	1.08B	1.00B
Finished Goods (Quarter)
Inventory (Quarter)	0.53B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	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
Current Assets (Quarter)	2.12B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	28.02B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	1.27B	1.18B	0.89B	0.77B	1.49B	0.99B	0.41B	0.81B	1.79B	0.47B	1.81B	1.90B	0.57B	1.92B	2.40B	2.57B	2.67B	1.13B	2.52B	1.25B
Non-Current Assets (Quarter)	31.80B	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
Assets (Quarter)	33.92B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.78B	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
Notes Payables (Quarter)	0.43B	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
Payables (Quarter)	1.21B	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
Accumulated Expenses (Quarter)	0.13B	0.10B	0.06B		0.07B	0.07B	0.06B	0.05B			0.15B		0.18B		0.20B	0.16B	0.23B	0.18B	0.23B	0.18B
Other Accumulated Expenses (Quarter)	0.41B	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
Short term Debt (Quarter)	0.43B	0.55B	0.55B	0.51B	0.60B	0.15B	0.34B	1.25B	0.35B	1.34B	0.85B	1.15B	0.80B	1.54B	1.14B	0.02B	1.14B	0.03B	0.64B	1.18B
Current Taxes (Quarter)	0.18B	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
Current Deferred Revenue (Quarter)	0.24B	0.14B	0.11B	0.22B	0.24B	0.18B	0.14B		0.08B	0.13B	0.18B	0.19B	0.20B	0.20B	0.22B	0.22B	0.24B	0.25B	0.24B	0.24B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.18B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	12.49B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.04B	0.04B					4.06B				4.26B
Minority Interest (Quarter)	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 Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.31B	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
Other Non-Current Liabilities (Quarter)	9.77B	0.76B	10.52B	0.77B	0.78B	10.57B	0.79B	0.37B	0.80B	0.78B	0.79B	11.06B	0.79B	0.80B	11.68B	0.83B	12.28B	0.84B	12.82B	0.86B
Total Non-Current Liabilities (Quarter)	21.66B	24.22B	-7.50B	32.78B	33.38B	16.75B	2.42B	37.70B	34.63B	27.64B	3.29B	26.02B	37.47B	30.54B	-7.04B	40.63B	29.99B	33.66B	-8.35B	35.30B
Total Liabilities (Quarter)	31.43B	24.98B	3.02B	33.55B	34.16B	27.33B	3.21B	38.07B	35.43B	28.43B	4.08B	37.09B	38.26B	31.34B	4.64B	41.47B	42.28B	34.51B	4.47B	36.16B
Shareholder's Equity
Total Debt (Quarter)	12.92B	13.00B	13.11B	13.07B	13.59B	13.73B	14.03B	15.43B	14.68B	15.17B	15.97B	16.32B	17.08B	17.96B	18.41B	18.37B	19.95B	19.20B	18.86B	20.18B
Common Equity (Quarter)	2.49B	9.69B	2.73B	2.65B	2.95B	10.33B	3.65B	-0.00B	3.52B	11.17B	11.48B	4.22B	4.07B	11.96B	12.24B	4.20B	4.35B	12.91B	13.53B	13.69B
Shareholder's Equity (Quarter)	0.13B	9.69B	0.13B	2.85B	2.91B	10.33B	2.93B	3.75B	3.82B	11.17B	11.48B	3.67B	7.25B	11.96B	12.11B	7.52B	4.35B	12.78B	13.53B	13.56B
Liabilities and Shareholders Equity (Quarter)	33.92B	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
Retained Earnings (Quarter)	2.92B		0.01B	3.28B	3.34B	3.64B	-0.00B	-0.00B	-0.00B	4.14B	4.14B	-0.01B	-0.01B	4.58B	4.60B	-0.01B	4.78B	-0.01B	5.29B	5.44B
Preferred Shares (Quarter)	0.05B	0.08B	0.01B	0.08B	0.08B	0.05B	0.00B	0.05B	0.05B	0.05B	0.01B	0.08B	0.08B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	0.08B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Ameren Balance Sheet (2009-2026) | AEE

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