AEE — Ameren Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Ameren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139	8	250	25	7
Net Total Accounts Receivable
Net Total Receivables	480	519	654	600	621
Total Inventory
Total Other Current Assets
Total Current Assets	1,653	1,968	2,668	2,181	2,264
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	32,030	35,735	37,904	40,830	44,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,180	2,826	3,366	3,345	3,413
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,092	26,035	27,396	29,481	32,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,938	9,700	10,508	11,349	12,114
Total Liabilities & Shareholders' Equity	32,030	35,735	37,904	40,830	44,598
Total Common Shares Outstanding