Ameren Quarterly Balance Sheet
NYSE: AEEUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameren financial position
As of Jun 30, 2026, Ameren reported total assets of $51.22 billion, up 9.8% from a year earlier against total liabilities of $37.40 billion. Shareholders' equity stood at $13.69 billion, or 26.7% of assets. The company held $12.0 million in cash and equivalents against $21.81 billion of debt, a net debt position of $21.80 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.59.
Summary generated from market data by MetaCap's automated system. Methodology
Ameren balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.00M | 13.00M | 13.00M | 9.00M | 11.00M | 23.00M | 7.00M | 17.00M | 19.00M | 85.00M | 25.00M | 8.00M |
| Receivables | 600.00M | 703.00M | 665.00M | 794.00M | 567.00M | 667.00M | 525.00M | 651.00M | 514.00M | 507.00M | 494.00M | 597.00M |
| Inventory | 800.00M | 733.00M | 774.00M | 804.00M | 738.00M | 669.00M | 762.00M | 792.00M | 740.00M | 679.00M | 733.00M | 760.00M |
| Total Current Assets | 2.64B | 2.57B | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B | 2.08B |
| Property, Plant & Equipment | 41.37B | 40.47B | 39.31B | 38.41B | 37.82B | 37.01B | 36.30B | 35.72B | 34.87B | 34.11B | 33.78B | 32.94B |
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Total Assets | 51.22B | 49.85B | 48.48B | 47.42B | 46.63B | 45.66B | 44.60B | 43.30B | 42.33B | 41.31B | 40.83B | 39.60B |
| Accounts Payable | 998.00M | 733.00M | 1.25B | 762.00M | 882.00M | 702.00M | 1.06B | 717.00M | 774.00M | 647.00M | 1.14B | 955.00M |
| Short-Term Debt | 2.74B | 2.30B | 1.62B | 932.00M | 1.17B | 1.27B | 1.46B | 1.84B | 1.49B | 2.02B | 1.39B | 2.19B |
| Total Current Liabilities | 4.98B | 4.13B | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B | 3.29B | 3.50B | 3.35B | 4.02B |
| Long-Term Debt | 19.06B | 19.00B | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B | 16.28B | 15.17B | 15.12B | 13.83B |
| Total Liabilities | 37.40B | 36.16B | 34.95B | 34.51B | 34.18B | 33.32B | 32.35B | 31.34B | 30.67B | 29.73B | 29.35B | 28.43B |
| Shareholders' Equity | 13.69B | 13.56B | 13.40B | 12.78B | 12.31B | 12.22B | 12.11B | 11.83B | 11.54B | 11.44B | 11.35B | 11.04B |
| Retained Earnings | 5.55B | 5.44B | 5.29B | 5.23B | 4.78B | 4.70B | 4.60B | 4.58B | 4.30B | 4.22B | 4.14B | 4.14B |
| Total Debt | 21.81B | 21.30B | 19.83B | 20.10B | 19.98B | 19.62B | 18.72B | 18.26B | 17.77B | 17.18B | 16.51B | 16.02B |
| Net Cash (Debt) | -21.80B | -21.29B | -19.82B | -20.09B | -19.97B | -19.60B | -18.71B | -18.24B | -17.75B | -17.10B | -16.48B | -16.01B |
| Shares Outstanding | 276.80M | 276.70M | 276.40M | 270.50M | 270.40M | 270.30M | 269.90M | 266.90M | 266.80M | 266.60M | 266.30M | 262.90M |
This table shows 12 quarterly periods of Ameren's balance sheet, from Q2 2026 back to Q3 2023, 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?