AEE Balance Sheet (2009-2025) | AEE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.25B	0.56B	0.62B	0.36B	0.51B	0.61B	0.00B	0.57B	0.38B	0.52B	0.02B	0.21B	0.09B	0.27B	0.21B	0.16B	0.15B	0.17B	0.03B	0.03B	0.05B	0.01B	0.01B	0.01B	0.00B	0.07B	0.35B	0.01B	0.01B	0.02B	0.05B	0.01B	0.01B	0.01B	0.07B	0.09B	0.10B	0.09B	0.11B	0.12B	0.01B	0.15B	0.18B	0.20B	0.16B	0.17B	0.30B	0.17B	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
Short-term Investments (Quarter)		0.28B	0.24B	0.12B	0.23B	0.17B	0.15B	0.13B	0.14B	0.16B	0.09B	0.12B	0.17B	0.16B	0.13B	0.02B	0.03B																															0.01B			0.07B	0.04B	0.14B	0.16B	0.07B
Cash & Current Investments (Quarter)	0.30B	0.53B	0.80B	0.74B	0.59B	0.67B	0.76B	0.13B	0.71B	0.54B	0.62B	0.14B	0.37B	0.25B	0.41B	0.23B	0.19B	0.15B	0.17B	0.03B	0.03B	0.05B	0.01B	0.01B	0.01B	0.00B	0.07B	0.35B	0.01B	0.01B	0.02B	0.05B	0.01B	0.01B	0.01B	0.07B	0.09B	0.10B	0.09B	0.11B	0.12B	0.01B	0.15B	0.18B	0.20B	0.16B	0.17B	0.31B	0.17B	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
Receivables - Net (Quarter)		0.45B	0.42B	0.42B	0.50B	0.47B	0.50B	0.52B	0.52B	0.51B	0.57B	0.47B	0.45B	0.42B	0.52B	0.35B	0.48B	0.42B	0.47B	0.40B	0.55B	0.45B	0.47B	0.42B	0.52B	0.46B	0.51B	0.39B	0.43B	0.45B	0.54B	0.44B	0.46B	0.45B	0.51B	0.45B	0.51B	0.56B	0.60B	0.46B	0.52B	0.46B	0.48B	0.39B	0.46B		0.53B	0.41B	0.46B	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
Receivables - Other (Quarter)		0.34B	0.18B	0.32B	0.32B	0.21B	0.07B	0.41B	0.07B	0.07B	0.29B	0.34B	0.07B	0.07B	0.08B	0.07B	0.26B	0.07B	0.23B	0.20B	0.24B	0.30B	0.20B	0.27B	0.10B	0.30B	0.11B	0.10B	0.06B	0.07B	0.05B	0.06B	0.23B	0.08B	0.09B	0.07B	0.10B	0.07B	0.26B	0.08B	0.24B	0.33B	0.06B	0.28B	0.07B		0.22B	0.07B	0.01B	0.10B	0.33B	0.09B	0.28B	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
Receivables (Quarter)		0.79B	0.60B	0.74B	0.82B	0.67B	0.56B	0.92B	0.58B	0.57B	0.87B	0.81B	0.51B	0.48B	0.60B	0.42B	0.74B	0.50B	0.69B	0.60B	0.79B	0.75B	0.67B	0.69B	0.62B	0.76B	0.62B	0.49B	0.48B	0.51B	0.59B	0.50B	0.69B	0.52B	0.59B	0.52B	0.61B	0.63B	0.86B	0.54B	0.76B	0.79B	0.53B	0.67B	0.52B		0.75B	0.48B	0.48B	0.50B	0.85B	0.52B	0.84B	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
Finished Goods (Quarter)				0.32B				0.26B				0.25B
Inventory (Quarter)		0.73B	0.86B	0.28B	0.64B	0.68B	0.75B	0.71B	0.57B	0.65B	0.73B	0.71B	0.62B	0.69B	0.76B	0.57B	0.46B	0.51B	0.58B	0.53B	0.42B	0.49B	0.56B	0.52B	0.45B	0.50B	0.55B	0.54B	0.48B	0.52B	0.55B	0.53B	0.47B	0.51B	0.55B	0.52B	0.45B	0.47B	0.53B	0.48B	0.40B	0.43B	0.49B	0.49B	0.47B		0.56B	0.52B	0.47B	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
Current Deferred Tax Assets (Quarter)								0.04B				0.02B	0.04B	0.04B	0.05B	0.17B	0.08B	0.16B	0.04B	0.11B	0.10B	0.18B	0.30B	0.35B	0.33B	0.29B	0.23B
Prepaid Assets (Quarter)		0.25B	0.27B	0.10B	0.12B	0.12B	0.10B	0.11B	0.10B	0.10B	0.13B	0.11B	0.13B	0.10B	0.10B	0.10B	0.06B	0.10B	0.11B	0.09B	0.07B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B	0.09B	0.06B	0.07B	0.08B	0.11B	0.10B	0.10B	0.10B	0.10B	0.08B	0.07B	0.08B	0.06B	0.07B	0.09B	0.11B	0.12B	0.13B		0.21B	0.14B	0.11B	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
Current Assets (Quarter)		2.66B	2.78B	2.84B	2.66B	2.83B	3.12B	2.89B	2.71B	2.60B	2.68B	2.29B	2.12B	2.15B	2.41B	3.60B	3.30B	3.41B	3.27B	1.97B	1.84B	1.97B	1.94B	1.69B	1.99B	1.99B	1.98B	1.92B	1.46B	1.59B	1.60B	1.59B	1.45B	1.57B	1.58B	1.61B	1.57B	1.69B	1.64B	1.53B	1.42B	1.51B	1.50B	1.43B	1.46B		1.59B	1.65B	1.82B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		17.01B	17.27B	17.61B	17.67B	17.75B	17.66B	17.85B	17.89B	17.95B	17.87B	18.13B	17.54B	17.69B	17.83B	15.35B	15.41B	15.60B	15.83B	16.20B	16.43B	16.73B	16.99B	17.42B	17.70B	17.99B	18.31B	18.80B	19.00B	19.32B	19.65B	20.11B	20.30B	20.59B	20.91B	21.47B	21.67B	22.00B	22.38B	22.81B	23.04B	23.48B	23.89B	24.38B	24.68B		25.54B	26.81B	27.31B	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
Long-Term Investments (Quarter)		3.52B	3.54B	3.25B	0.05B	0.03B	2.86B	7.68B	0.00B	-0.20B		7.53B	-0.28B	-0.22B			0.00B	-0.00B			0.00B	0.01B			-0.01B	0.03B			-0.00B	0.01B														9.11B				10.87B
Goodwill (Quarter)		0.83B	0.83B	0.83B	0.83B	0.83B	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	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	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	0.41B
Intangibles (Quarter)		0.15B	0.14B	0.13B	0.12B	0.11B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)		0.98B	0.97B	0.96B	0.95B	0.94B	0.42B	0.42B	0.42B	0.41B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	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	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	0.41B	0.41B	0.41B	0.41B
Long-Term Deferred Tax (Quarter)																																												0.05B				0.04B
Other Non-Current Assets (Quarter)		1.62B	1.64B	1.34B	1.43B	1.44B	1.42B	0.75B	1.22B	0.85B	0.84B	3.72B	1.66B	0.78B	1.66B	1.61B	1.72B	1.49B	1.73B	0.17B	0.01B	1.21B	1.26B	0.01B	0.01B	0.65B	0.02B	1.38B	0.01B	0.55B	0.01B	0.54B	0.53B	1.51B	0.54B	0.52B	1.21B	1.21B	0.65B	0.65B	0.74B	0.74B	0.78B	0.99B	1.09B		0.99B	0.79B	0.99B	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
Non-Current Assets (Quarter)		20.53B	20.81B	20.86B	21.03B	21.09B	20.51B	20.62B	20.61B	20.79B	20.68B	-3.47B	20.77B	20.83B	21.09B	9.45B	18.66B	18.87B	19.11B	5.42B	19.33B	19.62B	19.93B	20.59B	20.89B	21.16B	21.48B	21.72B	21.93B	22.20B	22.54B	23.11B	23.36B	23.68B	24.04B	24.33B	24.51B	24.95B	25.32B	25.68B	26.09B	26.59B	27.05B	27.50B	27.81B		28.93B	30.38B	30.97B	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
Assets (Quarter)		23.19B	23.59B	23.70B	23.69B	23.91B	23.63B	23.51B	23.33B	23.39B	23.36B	-1.18B	22.90B	22.98B	23.50B	13.04B	21.95B	22.28B	22.39B	7.40B	21.17B	21.59B	21.88B	22.29B	22.88B	23.15B	23.46B	23.64B	23.39B	23.79B	24.13B	24.70B	24.81B	25.25B	25.62B	25.95B	26.08B	26.64B	26.96B	27.21B	27.51B	28.10B	28.55B	28.93B	29.27B		30.52B	32.03B	32.79B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.52B	0.44B	0.69B	0.43B	0.47B	0.41B	0.65B	0.40B	0.48B	0.41B	0.69B	0.37B	0.48B	0.46B	0.53B	0.34B	0.43B	0.41B	0.81B	0.56B	0.57B	0.47B	0.71B	0.43B	0.49B	0.53B	0.78B	0.43B	0.50B	0.51B	0.81B	0.46B	0.52B	0.55B	0.90B	0.50B	0.56B	0.59B	0.82B	0.52B	0.59B	0.60B	0.87B	0.54B		0.64B	0.96B	0.58B	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
Notes Payables (Quarter)		0.96B	0.43B	0.10B	0.10B	0.10B	0.12B	0.27B	0.10B	0.10B	0.35B	0.15B	0.10B	0.10B	0.01B	0.11B	0.11B	0.03B	0.11B	0.37B	0.70B	0.79B	0.75B	0.71B	0.95B	0.89B	0.78B	0.10B	0.58B	0.78B	0.61B	0.11B	0.91B	0.11B	0.45B	0.48B	0.12B	0.11B	0.52B	0.60B	0.80B	1.00B	0.54B	0.44B	0.61B		0.27B	0.49B	0.89B	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
Payables (Quarter)		1.49B	0.88B	0.80B	0.52B	0.56B	0.54B	0.92B	0.50B	0.58B	0.76B	0.84B	0.46B	0.58B	0.46B	0.64B	0.45B	0.45B	0.52B	1.17B	1.26B	1.37B	1.22B	1.43B	1.39B	1.37B	1.31B	0.88B	1.01B	1.28B	1.12B	0.91B	1.37B	0.63B	0.99B	1.39B	0.61B	0.68B	1.11B	1.41B	1.32B	1.59B	1.14B	1.31B	1.16B		0.91B	1.45B	1.47B	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
Accumulated Expenses (Quarter)		0.13B	0.18B	0.11B	0.17B	0.12B	0.17B	0.11B	0.15B	0.11B	0.16B	0.10B	0.15B	0.11B	0.14B	0.09B	0.11B	0.10B	0.12B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.09B	0.08B			0.09B	0.05B		0.06B	0.11B	0.08B	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
Other Accumulated Expenses (Quarter)		0.44B	0.30B	0.34B	0.22B	0.30B	0.30B	0.28B	0.29B	0.26B	0.25B	0.21B	0.24B	0.22B	0.19B	0.17B	0.16B	0.18B	0.19B	0.35B	0.34B	0.35B	0.35B	0.43B	0.44B	0.41B	0.40B	0.28B	0.30B	0.27B	0.25B	0.27B	0.28B	0.30B	0.32B	0.33B	0.28B	0.30B	0.32B	0.54B	0.30B	0.67B	0.52B	0.49B	0.66B		0.43B	0.49B	0.39B	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
Short term Debt (Quarter)		0.13B	0.43B	0.02B	0.25B	0.20B	0.12B	0.27B	0.13B	0.01B	0.35B	0.15B	0.13B	0.18B	0.01B	0.35B	0.35B	0.03B	0.88B	0.37B	0.70B	0.79B	0.12B	0.71B	0.38B	0.89B	0.78B	0.40B	0.14B	0.43B	0.43B	0.56B	0.68B	0.89B	0.45B	0.48B	1.17B	0.51B	0.52B	0.60B	0.80B	0.34B	0.54B	0.44B	0.36B		0.27B	0.49B	0.01B	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
Current Taxes (Quarter)		0.13B	0.14B	0.05B	0.09B	0.13B	0.15B	0.06B	0.13B	0.14B	0.16B	0.07B	0.10B	0.14B	0.16B	0.05B	0.09B	0.12B	0.16B	0.06B	0.09B	0.13B	0.16B	0.05B	0.08B	0.13B	0.16B	0.04B	0.08B	0.12B	0.16B	0.05B	0.08B	0.12B	0.16B	0.05B	0.09B	0.14B	0.15B	0.05B	0.08B	0.11B	0.16B	0.02B	0.06B		0.20B	0.08B	0.13B	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
Current Deferred Revenue (Quarter)				0.08B	0.09B	0.10B	0.11B	0.10B	0.14B	0.16B	0.12B	0.13B	0.14B	0.14B	0.12B	0.10B	0.14B	0.18B	0.15B	0.22B	0.25B	0.22B	0.02B	0.11B	0.11B	0.12B	0.09B	0.08B	0.09B	0.10B	0.09B	0.11B	0.14B	0.14B	0.12B	0.13B	0.13B	0.13B	0.11B	0.15B	0.16B	0.16B	0.12B	0.16B	0.19B		0.10B	0.12B	0.23B	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
Curent Deferred Tax Liability (Quarter)				0.04B	0.09B			0.07B		0.02B	0.02B		0.01B
Total Current Liabilities (Quarter)		2.54B	1.93B	1.71B	1.64B	1.76B	1.91B	1.89B	1.84B	1.73B	1.85B	1.78B	1.61B	1.60B	1.55B	2.69B	2.58B	3.29B	3.23B	2.46B	2.73B	2.31B	2.12B	2.25B	2.52B	2.56B	2.49B	2.09B	1.84B	2.43B	2.29B	2.67B	2.76B	2.77B	2.58B	2.94B	3.35B	2.71B	2.58B	2.69B	2.39B	2.75B	2.29B	2.50B	2.37B		2.10B	2.18B	2.31B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		7.32B	7.32B	7.11B	7.11B	0.69B	6.86B	0.46B	6.85B	6.85B	6.68B	6.68B	6.68B	6.68B	6.78B	5.80B	5.80B	5.27B	5.27B	5.50B	5.23B	5.83B	5.83B	6.08B	5.86B	5.98B	5.98B	6.88B	6.88B	6.61B	6.61B	6.59B	6.60B	6.82B	6.92B	7.09B	6.77B	7.61B	7.61B	7.86B	8.22B	8.22B	8.65B	8.91B	9.38B		10.17B	11.08B	11.53B	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
Non-Current Deffered Revenue (Quarter)		0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
Pension (Quarter)		1.49B	1.48B	1.17B	1.18B	1.13B	1.08B	1.04B	1.06B	1.07B	0.92B	1.34B	1.36B	1.25B	1.15B	1.14B	1.11B	1.14B	1.04B	0.47B	0.48B	0.46B	0.40B	0.70B	0.71B	0.69B	0.67B	0.58B	0.58B	0.54B	0.50B	0.77B	0.77B	0.76B	0.71B	0.55B	0.54B	0.55B	0.53B	0.56B	0.56B	0.54B	0.52B	0.40B	0.40B		0.37B	0.04B	0.04B	0.04B	0.04B					4.06B				4.26B
Minority Interest (Quarter)	0.21B	0.20B	0.20B	0.20B	0.21B	0.21B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B		0.14B	0.14B	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)																1.19B	1.20B	1.18B	1.14B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)		2.19B	2.43B	2.55B	2.60B	2.73B	2.94B	2.88B	2.94B	3.12B	3.30B	3.29B	3.11B	3.20B	3.38B	3.02B	3.23B	3.35B	3.42B	3.25B	3.34B	3.53B	3.85B	3.57B	3.96B	3.93B	4.08B	3.88B	3.93B	4.03B	4.25B	4.26B	4.32B	4.44B	4.72B	2.51B	2.56B	2.58B	2.69B	2.67B	2.67B	2.76B	2.90B	2.92B	2.95B		3.15B	3.21B	3.25B	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
Other Non-Current Liabilities (Quarter)		0.42B	0.42B	0.43B	0.54B	0.54B	0.45B	0.47B	0.55B	0.49B	0.47B	0.33B	0.57B	0.56B	0.56B	0.35B	0.59B	0.39B	7.16B	0.37B	0.55B	0.38B	7.02B	0.40B	7.66B	0.17B	0.60B	0.62B	0.53B	0.15B	0.64B	0.48B	0.64B	0.65B	0.65B	0.64B	0.14B	0.65B	8.97B	0.41B	0.63B	0.46B	0.67B	0.47B	9.30B		0.68B	0.76B	0.70B	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
Total Non-Current Liabilities (Quarter)		5.97B	6.30B	5.99B	6.20B	6.30B	6.55B	6.43B	6.49B	6.67B	6.67B	7.12B	7.03B	14.86B	15.06B	0.20B	14.84B	15.37B	8.50B	0.72B	14.10B	14.64B	8.09B	0.46B	8.38B	16.22B	15.71B	0.60B	15.99B	16.57B	16.30B	0.92B	16.96B	17.30B	17.48B	0.62B	23.91B	24.20B	10.19B	0.95B	25.11B	25.47B	19.67B	1.03B	17.97B		21.35B	1.51B	31.95B	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
Total Liabilities (Quarter)		15.84B	15.75B	18.29B	15.79B	15.92B	15.72B	1.24B	15.45B	15.45B	15.20B	0.72B	15.47B	15.43B	15.62B	0.55B	15.44B	15.75B	15.66B	1.09B	14.65B	15.02B	15.10B	0.85B	16.04B	16.39B	16.30B	1.22B	16.52B	16.73B	16.94B	1.39B	17.61B	17.95B	18.13B	1.26B	24.05B	24.85B	19.16B	1.36B	25.73B	25.93B	20.34B	1.50B	27.27B	-2.54B	22.03B	2.27B	32.66B	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
Shareholder's Equity
Total Debt (Quarter)		7.45B	7.76B	7.13B	7.37B	0.89B	6.98B	0.73B	6.98B	6.86B	7.03B	6.83B	6.80B	6.86B	6.79B	6.16B	6.16B	5.30B	6.16B	5.87B	5.93B	6.62B	5.94B	6.80B	6.24B	6.87B	6.76B	7.28B	7.02B	7.04B	7.04B	7.15B	7.28B	7.71B	7.37B	7.58B	7.94B	8.12B	8.13B	8.46B	9.02B	8.56B	9.20B	9.36B	9.73B		10.44B	11.57B	11.54B	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
Common Equity (Quarter)		7.35B	7.84B	5.41B	7.90B	7.99B	7.91B	2.23B	7.88B	7.94B	8.15B	0.06B	7.43B	7.55B	7.87B	1.91B	6.52B	6.53B	6.72B	0.41B	6.51B	6.57B	6.77B	1.10B	6.85B	6.76B	7.16B	7.09B	6.87B	7.06B	7.19B	7.25B	7.21B	7.30B	7.49B	7.33B	2.03B	1.79B	7.80B	7.77B	1.77B	2.17B	8.20B	8.06B	2.00B	2.54B	8.49B	8.94B	0.13B	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
Shareholder's Equity (Quarter)		7.35B	8.05B	0.11B	8.11B	7.99B	7.91B	1.95B	7.88B	7.79B	8.00B	1.97B	7.43B	7.70B	7.87B	0.01B	6.37B	6.37B	6.72B	0.41B	6.66B	6.71B	6.92B	1.89B	6.85B	6.76B	7.16B	7.09B	6.87B	7.06B	7.19B	7.10B	7.06B	7.30B	7.34B	7.18B	1.70B	1.39B	7.80B	7.63B	-0.02B	-0.02B	8.20B	8.20B	2.03B	1.87B	8.63B	9.08B	6.29B	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
Liabilities and Shareholders Equity (Quarter)		23.19B	23.59B	23.70B	23.69B	23.91B	23.63B	23.51B	23.33B	23.39B	23.36B	-1.18B	22.90B	22.98B	23.50B	13.04B	21.95B	22.28B	22.39B	7.40B	21.17B	21.59B	21.88B	22.29B	22.88B	23.15B	23.46B	23.64B	23.39B	23.79B	24.13B	24.70B	24.81B	25.25B	25.62B	25.95B	26.08B	26.64B	26.96B	27.21B	27.51B	28.10B	28.55B	28.93B	29.27B		30.52B	32.03B	32.79B	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
Retained Earnings (Quarter)		2.32B	-0.02B	2.46B	-0.00B	2.53B	2.27B	-0.02B	-0.02B	-0.02B	-0.03B	2.37B	-0.04B	1.98B	0.00B	-0.01B	0.76B	0.76B	-0.02B	0.91B	0.00B	0.01B	1.15B	-0.01B	-0.01B	1.16B	-0.01B	1.33B	1.33B	1.38B	1.64B	1.57B	1.56B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	2.16B	2.41B	2.38B	2.40B		-0.01B	-0.00B		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
Preferred Shares (Quarter)							-0.05B	0.00B		0.08B	0.14B	0.14B	0.08B	0.04B	0.06B	0.14B	0.08B	0.08B	0.08B	0.14B	0.08B	0.08B	0.08B	0.02B	0.08B	0.08B	0.06B	0.00B	0.08B	0.08B	0.08B	0.01B	0.08B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.01B	0.08B	0.08B	0.06B	0.01B	0.06B		0.06B	0.06B	0.05B	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
Treasury Shares (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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AEE Balance Sheet (2009-2025) | AEE

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