AMEREN CORP

For the period ended Mar 31, 2026. Filed May 8, 2026.

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.

Mar 31, 2026 · Filed May 8, 2026

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

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Contents

Consolidated Balance Sheet

	March 31,2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$13	$13
Accounts receivable – trade (less allowance for doubtful accounts of $41 and $39, respectively)	703	665
Unbilled revenue	298	415
Miscellaneous accounts receivable	175	107
Inventories	733	774
Current regulatory assets	434	387
Other current assets	211	210
Total current assets	2,567	2,571
Property, Plant, and Equipment, Net	40,471	39,313
Investments and Other Assets:
Nuclear decommissioning trust fund	1,478	1,526
Goodwill	411	411
Regulatory assets (includes $437 and $443 related to VIEs, respectively)	2,674	2,524
Pension and other postretirement benefits	991	977
Other assets	1,254	1,154
Total investments and other assets	6,808	6,592
TOTAL ASSETS	$49,846	$48,476
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of long-term debt (includes $23 and $23 related to VIEs, respectively)	$1,123	$973
Short-term debt	1,178	643
Accounts and wages payable	733	1,254
Interest accrued	179	229
Customer deposits	239	238
Other current liabilities	674	570
Total current liabilities	4,126	3,907
Long-term Debt, Net (includes $426 and $426 related to VIEs, respectively)	19,003	18,214
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	5,311	5,181
Regulatory liabilities	6,251	6,255
Asset retirement obligations	864	849
Other deferred credits and liabilities	606	540
Total deferred credits and other liabilities	13,032	12,825
Commitments and Contingencies (Notes 2, 9, and 10)
Shareholders’ Equity:
Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 276.7 and 276.4, respectively	3	3
Other paid-in capital, principally premium on common stock	8,114	8,106
Retained earnings	5,441	5,292
Accumulated other comprehensive loss	(2)	—
Total shareholders’ equity	13,556	13,401
Noncontrolling Interests	129	129
Total equity	13,685	13,530
TOTAL LIABILITIES AND EQUITY	$49,846	$48,476

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.