AMEREN CORP

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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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, 2026 · Filed Aug 3, 2026

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

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Contents

Balance Sheet

CONSOLIDATED BALANCE SHEET

	June 30,2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$—	$6
Advances to money pool	116	—
Accounts receivable – trade (less allowance for doubtful accounts of $17 and $17, respectively)	244	284
Accounts receivable – affiliates	15	15
Unbilled revenue	294	193
Miscellaneous accounts receivable	61	15
Inventories	527	492
Current regulatory assets	169	181
Other current assets	119	119
Total current assets	1,545	1,305
Property, Plant, and Equipment, Net	22,121	20,604
Investments and Other Assets:
Nuclear decommissioning trust fund	1,631	1,526
Regulatory assets (includes $432 and $443 related to VIEs, respectively)	1,529	1,450
Pension and other postretirement benefits	271	271
Other assets	287	244
Total investments and other assets	3,718	3,491
TOTAL ASSETS	$27,384	$25,400
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt (includes $24 and $23 related to VIEs, respectively)	$424	$23
Short-term debt	—	471
Accounts and wages payable	504	696
Accounts payable – affiliates	93	61
Taxes accrued	149	34
Interest accrued	116	99
Retainage payable	114	28
Other current liabilities	166	150
Total current liabilities	1,566	1,562
Long-term Debt, Net (includes $414 and $426 related to VIEs, respectively)	9,071	8,120
Long-term Debt, Net - Related Parties	107	87
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,824	2,702
Regulatory liabilities	3,417	3,324
Asset retirement obligations	868	844
Other deferred credits and liabilities	296	184
Total deferred credits and other liabilities	7,405	7,054
Commitments and Contingencies (Notes 2, 8, 9, and 10)
Shareholders’ Equity:
Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding	511	511
Other paid-in capital, principally premium on common stock	3,654	3,229
Preferred stock	80	80
Retained earnings	4,990	4,757
Total shareholders’ equity	9,235	8,577
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$27,384	$25,400

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.