Ameren Corporation (AEE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 49.85B | 48.48B | 47.42B | 46.63B | 45.66B | 44.6B | 43.3B | 42.33B | 41.31B | 40.83B | 39.6B | 38.95B | 38.06B | 37.9B | 37.66B | 37.11B | 36.2B | 35.73B | 34.66B | 33.92B |
| Asset Growth % | 9.16% | 8.7% | 9.51% | 10.14% | 10.55% | 9.23% | 9.34% | 8.7% | 8.52% | 7.72% | 5.16% | 4.96% | 5.16% | 6.07% | 8.63% | 9.41% | 10.39% | 11.57% | 13.59% | 12.99% |
| PP&E (Net) | 40.47B | 39.31B | 38.41B | 37.82B | 37.01B | 36.3B | 35.72B | 34.87B | 34.11B | 33.78B | 32.94B | 32.35B | 31.73B | 31.26B | 30.61B | 30.09B | 29.58B | 29.26B | 28.56B | 28.02B |
| PP&E / Total Assets % | 81.19% | 81.1% | 81.01% | 81.11% | 81.05% | 81.4% | 82.5% | 82.38% | 82.59% | 82.72% | 83.18% | 83.06% | 83.37% | 82.48% | 81.28% | 81.08% | 81.71% | 81.88% | 82.39% | 82.62% |
| Total Current Assets | 2.57B | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B | 2.08B | 2.02B | 2.06B | 2.67B | 2.52B | 2.4B | 2.03B | 1.97B | 2.2B | 2.12B |
| Cash & Equivalents | 13M | 13M | 9M | 11M | 23M | 7M | 17M | 19M | 85M | 25M | 8M | 7M | 10M | 10M | 7M | 7M | 7M | 8M | 7M | 99M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 733M | 774M | 804M | 738M | 669M | 762M | 792M | 740M | 679M | 733M | 760M | 711M | 630M | 667M | 695M | 600M | 520M | 592M | 595M | 527M |
| Other Current Assets | 1.12B | 597M | 512M | 590M | 516M | 528M | 379M | 475M | 459M | 491M | 294M | 378M | 436M | 651M | 723M | 789M | 574M | 532M | 644M | 649M |
| Long-Term Investments | 6.81B | 1.53B | 1.5B | 1.41B | 1.31B | 1.34B | 1.33B | 1.6B | 1.23B | 1.15B | 1.34B | 1.07B | 1.32B | 958M | 1.42B | 957M | 1.09B | 1.16B | 1.08B | 1.39B |
| Goodwill | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -411M | 4.66B | 4.48B | 4.51B | 4.48B | 3.9B | 3.58B | 1.26B | 3.46B | 1.41B | 976M | 3.09B | 791M | 2.6B | 1.03B | 3.26B | 3.08B | 2.94B | 2.42B | 187M |
| Total Liabilities | 36.16B | 34.95B | 34.51B | 34.18B | 33.32B | 32.35B | 31.34B | 30.67B | 29.73B | 29.35B | 28.43B | 28.12B | 27.33B | 27.27B | 27.33B | 27.1B | 26.26B | 25.91B | 24.85B | 24.43B |
| Total Debt | 1.12B | 19.83B | 20.1B | 19.98B | 19.62B | 18.72B | 18.26B | 17.77B | 17.18B | 16.51B | 16.02B | 16.01B | 15.53B | 15.1B | 14.95B | 14.61B | 14.17B | 13.61B | 13.05B | 12.93B |
| Net Debt | 1.11B | 19.82B | 20.09B | 19.97B | 19.6B | 18.71B | 18.24B | 17.75B | 17.1B | 16.48B | 16.01B | 16B | 15.52B | 15.09B | 14.95B | 14.6B | 14.16B | 13.6B | 13.05B | 12.83B |
| Long-Term Debt | 0 | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B | 16.28B | 15.17B | 15.12B | 13.83B | 14.33B | 14.18B | 13.69B | 13.58B | 12.98B | 12.56B | 12.56B | 12.44B | 12.49B |
| Short-Term Borrowings | 1.12B | 1.62B | 932M | 1.17B | 1.27B | 1.46B | 1.84B | 1.49B | 2.02B | 1.39B | 2.19B | 1.68B | 1.35B | 1.41B | 1.38B | 1.63B | 1.61B | 1.05B | 610M | 439M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.13B | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B | 3.29B | 3.5B | 3.35B | 4.02B | 3.24B | 2.76B | 3.37B | 3.17B | 3.59B | 3.15B | 2.83B | 2.36B | 2.18B |
| Accounts Payable | 0 | 1.25B | 762M | 882M | 702M | 1.06B | 717M | 774M | 647M | 1.14B | 955M | 719M | 664M | 1.16B | 820M | 897M | 690M | 1.09B | 811M | 779M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 159M | 0 | 0 | 177M | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 103M | 129M |
| Deferred Revenue | 239M | 0 | 0 | 0 | 223M | 223M | 205M | 197M | 0 | 0 | 0 | 0 | 0 | 115M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.76B | 1.04B | 896M | 880M | 510M | 671M | 600M | 655M | 841M | 822M | 873M | 845M | 745M | 682M | 763M | 1.06B | 849M | 679M | 833M | 830M |
| Deferred Taxes | 5.31B | 5.18B | 5.08B | 4.88B | 4.78B | 4.47B | 4.48B | 4.33B | 4.25B | 4.18B | 4.07B | 3.91B | 3.86B | 3.8B | 3.79B | 3.61B | 3.55B | 3.5B | 3.46B | 3.31B |
| Other Liabilities | 26.72B | 7.64B | 7.45B | 7.4B | 7.32B | 7.21B | 6.87B | 6.77B | 6.81B | 6.71B | 6.51B | 6.64B | 6.53B | 6.41B | 6.79B | 6.91B | 7B | 7.02B | 6.58B | 6.46B |
| Total Equity | 13.69B | 13.53B | 12.91B | 12.44B | 12.35B | 12.24B | 11.96B | 11.67B | 11.57B | 11.48B | 11.17B | 10.83B | 10.74B | 10.64B | 10.33B | 10.01B | 9.94B | 9.83B | 9.81B | 9.48B |
| Equity Growth % | 10.83% | 10.51% | 7.92% | 6.64% | 6.71% | 6.66% | 7.07% | 7.78% | 7.79% | 7.91% | 8.15% | 8.16% | 8.06% | 8.22% | 5.26% | 5.56% | 7.09% | 8.25% | 13.71% | 13.3% |
| Shareholders Equity | 13.56B | 13.4B | 12.78B | 12.31B | 12.22B | 12.11B | 11.83B | 11.54B | 11.44B | 11.35B | 11.04B | 10.7B | 10.61B | 10.51B | 10.2B | 9.88B | 9.81B | 9.7B | 9.69B | 9.35B |
| Minority Interest | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| Common Stock | 8.12B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 0 | 8.11B | 7.56B | 7.54B | 7.52B | 7.51B | 7.26B | 7.25B | 7.23B | 7.22B | 6.9B | 6.88B | 6.86B | 6.86B | 6.55B | 6.53B | 6.51B | 6.5B | 6.48B | 6.44B |
| Retained Earnings | 5.44B | 5.29B | 5.23B | 4.78B | 4.7B | 4.6B | 4.58B | 4.3B | 4.22B | 4.14B | 4.14B | 3.82B | 3.75B | 3.65B | 3.64B | 3.34B | 3.28B | 3.18B | 3.2B | 2.92B |
| Accumulated OCI | -2M | 0 | -14M | -14M | -10M | -6M | -10M | -9M | -7M | -6M | -4M | -3M | -2M | -1M | 14M | 14M | 14M | 13M | 0 | -1M |
| Return on Assets (ROA) | 0.73% | 0.53% | 1.36% | 0.6% | 0.64% | 0.47% | 1.06% | 0.62% | 0.64% | 0.39% | 1.26% | 0.62% | 0.69% | 0.43% | 1.21% | 0.56% | 0.7% | 0.36% | 1.24% | 0.62% |
| Return on Equity (ROE) | 2.62% | 1.91% | 5.05% | 2.22% | 2.35% | 1.71% | 3.86% | 2.22% | 2.26% | 1.4% | 4.48% | 2.2% | 2.47% | 1.55% | 4.44% | 2.08% | 2.55% | 1.27% | 4.41% | 2.21% |
| Debt / Equity | 0.08x | 1.47x | 1.56x | 1.61x | 1.59x | 1.53x | 1.53x | 1.52x | 1.48x | 1.44x | 1.43x | 1.48x | 1.45x | 1.42x | 1.45x | 1.46x | 1.43x | 1.38x | 1.33x | 1.36x |
| Debt / Assets | 2.25% | 40.91% | 42.4% | 42.85% | 42.97% | 41.98% | 42.18% | 41.98% | 41.6% | 40.43% | 40.45% | 41.1% | 40.8% | 39.82% | 39.71% | 39.37% | 39.14% | 38.09% | 37.66% | 38.13% |
| Net Debt / EBITDA | 1.19x | 26.08x | 16.21x | 24.68x | 23.20x | 28.23x | 18.45x | 23.30x | 22.26x | 25.55x | 16.11x | 22.89x | 21.55x | 23.14x | 15.44x | 22.26x | 20.92x | 25.48x | 15.21x | 21.14x |
| Book Value per Share | 49.16 | 49.43 | 47.51 | 45.83 | 45.5 | 45.53 | 44.82 | 43.73 | 43.37 | 43.48 | 42.32 | 41.13 | 40.81 | 40.88 | 39.81 | 38.59 | 38.36 | 37.96 | 37.95 | 36.87 |