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Ameren (AEE) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Ameren to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.00
Cash & Short-term Investments13.00
Accounts receivable665.00
Other Receivables107.00
Inventories774.00
Regulatory Assets, Current AS387.00
Other current assets625.00
Total Current Assets2,571.00
Equipment/Property/Plant Net39,313.00
Goodwill net411.00
Prepaid pension cost977.00
Other Assets5,204.00
Investments In Industrial Development Revenue Bonds0.00
Collateral Already Posted Aggregate Fair Value0.00
Total Assets48,476.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,254.00
Interest Payable, Current IN229.00
Short-term Debt1,616.00
Other current liabilities570.00
Regulatory Liability, Current LI0.00
Total Current Liabilities3,907.00
Long-term debt18,214.00
Total Long-term Debt18,214.00
Asset Retirement Obligations, Noncurrent AS849.00
Other longterm liabilities0.00
Contract With Customer Liability Current238.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent5,181.00
Total Liabilities22,970.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock8,106.00
Retained Earnings / Accumulated Deficit5,292.00
Other Equity0.00
Common Stockholder's Equity13,401.00
Non-controlling interests & other129.00
Total Stockholder's Equity13,530.00
Liabilities & Stockholder's Equity48,476.00
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About Ameren Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: aee-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001002910-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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