UNION ELECTRIC CO

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 4, 2025

AEE$114.02+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheet

	June 30,2025	December 31, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$1	$—
Accounts receivable – trade (less allowance for doubtful accounts of $27 and $18, respectively)	327	300
Accounts receivable – affiliates	14	15
Unbilled revenue	163	175
Miscellaneous accounts receivable	25	28
Inventories	236	244
Prepaid assets	52	59
Current regulatory assets	192	281
Other current assets	42	8
Total current assets	1,052	1,110
Property, Plant, and Equipment, Net	16,024	15,530
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,192	1,011
Pension and other postretirement benefits	485	471
Other assets	739	697
Total investments and other assets	2,827	2,590
TOTAL ASSETS	$19,903	$19,230
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt	$—	$300
Short-term debt	245	88
Borrowings from money pool	—	37
Accounts and wages payable	363	324
Accounts payable – affiliates	62	74
Interest accrued	62	59
Customer deposits	204	185
Current regulatory liabilities	76	79
Other current liabilities	152	172
Total current liabilities	1,164	1,318
Long-term Debt, Net	5,895	5,549
Long-term Debt, Net – Related Parties	5	3
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,232	2,143
Regulatory liabilities	2,624	2,573
Other deferred credits and liabilities	314	273
Total deferred credits and other liabilities	5,170	4,989
Commitments and Contingencies (Notes 2, 8, and 9)
Shareholders’ Equity:
Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding	—	—
Other paid-in capital	3,056	3,056
Preferred stock	49	49
Retained earnings	4,564	4,266
Total shareholders’ equity	7,669	7,371
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$19,903	$19,230

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.