AEE - Company ID 0001002910
The table below shows AMEREN CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.00M | $13.00M | $9.00M | $11.00M | $23.00M | $17.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $600.00M | $703.00M | $794.00M | $567.00M | $667.00M | $651.00M |
| Inventory | $800.00M | $733.00M | $804.00M | $738.00M | $669.00M | $792.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.64B |
| $2.57B |
| $2.61B |
| $2.47B |
| $2.46B |
| $2.26B |
| Property, plant & equipment | $41.37B | $40.47B | $38.41B | $37.82B | $37.01B | $35.72B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Total assets | $51.22B | $49.85B | $47.42B | $46.63B | $45.66B | $43.30B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.98B | $4.13B | $2.81B | $3.09B | $2.86B | $3.57B |
| Long-term debt | $19.06B | $19.00B | $19.17B | $18.81B | $18.35B | $16.42B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.55B | $5.44B | $5.23B | $4.78B | $4.70B | $4.58B |
| Total equity | $13.69B | $13.56B | $12.78B | $12.31B | $12.22B | $11.83B |