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Ameren (AEE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Ameren to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.00
Cash, Cash eqvivalents other45.00
Cash & Short-term Investments57.00
Accounts receivable600.00
Other Receivables199.00
Inventories800.00
Regulatory Assets, Current AS337.00
Other current assets249.00
Prepaid Expense, Current AS218.00
Total Current Assets2,644.00
Equipment/Property/Plant Net41,372.00
Goodwill net411.00
Long-term investments402.00
Prepaid pension cost973.00
Other Assets5,414.00
Restricted Cash-
Total Assets51,216.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI998.00
Interest Payable, Current IN246.00
Short-term Debt1,524.00
Other current liabilities1,332.00
Taxes Payable, Current, Total0.00
Regulatory Liability, Current LI0.00
Asset Retirement Obligation, Current LI878.00
Total Current Liabilities4,978.00
Long-term debt19,064.00
Total Long-term Debt19,064.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE80.00
Asset Retirement Obligations, Noncurrent AS873.00
Other longterm liabilities12,405.00
Contract With Customer Liability Current239.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent5,311.00
Total Liabilities37,400.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock8,132.00
Retained Earnings / Accumulated Deficit5,549.00
Accumulated Other Comprehensive Income3.00
Other Equity3.00
Common Stockholder's Equity13,687.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other129.00
Total Stockholder's Equity13,816.00
Liabilities & Stockholder's Equity51,216.00
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About Ameren Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: aee-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001002910-26-000023

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