Ameren Balance Sheet
NYSE: AEEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameren financial position
At the end of fiscal 2025, Ameren reported total assets of $48.48 billion, up 8.7% from a year earlier against total liabilities of $34.95 billion. Shareholders' equity stood at $13.40 billion, or 27.6% of assets. The company held $13.0 million in cash and equivalents against $19.83 billion of debt, a net debt position of $19.82 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
Ameren balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00M | 7.00M | 25.00M | 10.00M | 8.00M | 139.00M | 16.00M | 16.00M | 10.00M | 9.00M |
| Receivables | 665.00M | 525.00M | 494.00M | 600.00M | 434.00M | 415.00M | 393.00M | 463.00M | 445.00M | 437.00M |
| Inventory | 774.00M | 762.00M | 733.00M | 667.00M | 592.00M | 521.00M | 494.00M | 483.00M | 522.00M | 527.00M |
| Total Current Assets | 2.57B | 2.26B | 2.18B | 2.67B | 1.97B | 1.65B | 1.43B | 1.53B | 1.61B | 1.59B |
| Property, Plant & Equipment | 39.31B | 36.30B | 33.78B | 31.26B | 29.26B | 26.81B | 24.38B | 22.81B | 21.47B | 20.11B |
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Total Assets | 48.48B | 44.60B | 40.83B | 37.90B | 35.73B | 32.03B | 28.93B | 27.21B | 25.95B | 24.70B |
| Accounts Payable | 1.25B | 1.06B | 1.14B | 1.16B | 1.09B | 958.00M | 874.00M | 817.00M | 902.00M | 805.00M |
| Short-Term Debt | 1.62B | 1.46B | 1.39B | 1.41B | 1.05B | 498.00M | 882.00M | 1.18B | 1.32B | 1.24B |
| Total Current Liabilities | 3.91B | 3.41B | 3.35B | 3.37B | 2.83B | 2.18B | 2.50B | 2.69B | 2.94B | 2.67B |
| Long-Term Debt | 18.21B | 17.26B | 15.12B | 13.69B | 12.56B | 11.08B | 8.91B | 7.86B | 7.09B | 6.59B |
| Total Liabilities | 34.95B | 32.35B | 29.35B | 27.27B | 25.91B | 22.95B | 20.73B | 19.44B | 18.62B | 17.45B |
| Shareholders' Equity | 13.40B | 12.11B | 11.35B | 10.51B | 9.70B | 8.94B | 8.06B | 7.63B | 7.18B | 7.10B |
| Retained Earnings | 5.29B | 4.60B | 4.14B | 3.65B | 3.18B | 2.76B | 2.38B | 2.02B | 1.66B | 1.57B |
| Total Debt | 19.83B | 18.72B | 16.51B | 15.10B | 13.61B | 11.58B | 9.80B | 9.04B | 8.42B | 7.83B |
| Net Cash (Debt) | -19.82B | -18.71B | -16.48B | -15.09B | -13.60B | -11.44B | -9.78B | -9.02B | -8.41B | -7.83B |
| Shares Outstanding | 276.40M | 269.90M | 266.30M | 262.00M | 257.70M | 253.30M | 246.20M | 244.50M | 242.60M | 242.60M |
This table shows 10 annual periods of Ameren's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AEE's reporting calendar. What is a balance sheet?