Ameren Corporation (AEE)

NYSE: AEE · Real-Time Price · USD

98.11

-1.13 (-1.14%)

At close: May 01, 2025, 3:59 PM

99.48

1.39%

Pre-market: May 02, 2025, 07:10 AM EDT

Ameren Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	25M	10M	8M	139M	16M	16M	10M	9M
Short-Term Investments	1.25B	n/a	240M	8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34B	1.15B	958M	1.16B	982M	847M	684M	704M	607M
Other Long-Term Assets	25.05B	3.31B	2.6B	2.94B	2.18B	1.87B	1.78B	1.75B	1.98B
Receivables	967M	919M	1.1B	820M	749M	734M	837M	838M	795M
Inventory	762M	733M	667M	592M	521M	494M	483M	522M	527M
Other Current Assets	528M	491M	651M	532M	244M	187M	197M	242M	262M
Total Current Assets	2.26B	2.18B	2.67B	1.97B	1.65B	1.43B	1.53B	1.61B	1.59B
Property-Plant & Equipment	15.53B	33.78B	31.26B	29.26B	26.81B	24.38B	22.81B	21.47B	20.11B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	42.33B	38.65B	35.24B	33.77B	30.38B	27.5B	25.68B	24.33B	23.11B
Total Assets	44.6B	40.83B	37.9B	35.73B	32.03B	28.93B	27.21B	25.95B	24.7B
Account Payables	74M	1.14B	1.16B	1.09B	958M	874M	817M	902M	805M
Deferred Revenue	223M	n/a	n/a	n/a	n/a	n/a	n/a	108M	107M
Short-Term Debt	1.46B	1.39B	1.41B	1.05B	498M	882M	1.18B	1.32B	1.24B
Other Current Liabilities	671M	822M	797M	679M	610M	655M	638M	506M	384M
Total Current Liabilities	3.41B	3.35B	3.37B	2.83B	2.18B	2.5B	2.69B	2.94B	2.67B
Long-Term Debt	n/a	15.12B	13.69B	12.56B	11.08B	8.91B	7.86B	7.09B	6.59B
Other Long-Term Liabilities	24.47B	6.71B	6.41B	7.02B	6.48B	6.39B	6.23B	6.03B	3.87B
Total Long-Term Liabilities	28.94B	26.01B	23.9B	23.08B	20.77B	18.23B	16.75B	15.68B	14.78B
Total Liabilities	32.35B	29.35B	27.27B	25.91B	22.95B	20.73B	19.44B	18.62B	17.45B
Total Debt	18.72B	16.51B	15.1B	13.61B	11.58B	9.8B	9.04B	8.42B	7.83B
Common Stock	3M	3M	3M	3M	3M	2M	2M	2M	2M
Retained Earnings	4.6B	4.14B	3.65B	3.18B	2.76B	2.38B	2.02B	1.66B	1.57B
Comprehensive Income	n/a	-6M	-1M	13M	-1M	-17M	-22M	-18M	-23M
Shareholders Equity	12.11B	11.35B	10.51B	9.7B	8.94B	8.06B	7.63B	7.18B	7.1B
Total Investments	2.59B	1.15B	1.2B	1.17B	982M	847M	684M	704M	607M