AEE - Company ID 0001002910
The table below shows AMEREN CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.00M | $7.00M | $25.00M | $10.00M | $8.00M | $139.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $665.00M | $525.00M | $494.00M | $600.00M | $434.00M | $415.00M |
| Inventory | $774.00M | $762.00M | $733.00M | $667.00M | $592.00M | $521.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.57B |
| $2.26B |
| $2.18B |
| $2.67B |
| $1.97B |
| $1.65B |
| Property, plant & equipment | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Total assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B |
| Long-term debt | $18.21B | $17.26B | $15.12B | $13.69B | $12.56B | $11.08B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B |
| Total equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B |