Ameren Corporation
AEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $25 | $10 | $8 |
| Short-Term Investments | $0 | $0 | $240 | $8 |
| Receivables | $967 | $919 | $1,100 | $820 |
| Inventory | $762 | $733 | $667 | $592 |
| Other Curr. Assets | $528 | $504 | $651 | $540 |
| Total Curr. Assets | $2,264 | $2,181 | $2,668 | $1,968 |
| Property Plant & Equip (Net) | $36,304 | $33,776 | $31,262 | $29,261 |
| Goodwill | $411 | $411 | $411 | $411 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,342 | $1,150 | $958 | $1,159 |
| Tax Assets | $376 | $0 | $1,699 | $0 |
| Other NC Assets | $3,901 | $3,312 | $906 | $2,936 |
| Total NC Assets | $42,334 | $38,649 | $35,236 | $33,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,598 | $40,830 | $37,904 | $35,735 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $1,136 | $1,159 | $1,095 |
| Short-Term Debt | $1,460 | $1,385 | $1,410 | $1,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $223 | $0 | $0 | $0 |
| Other Curr. Liab. | $671 | $824 | $797 | $681 |
| Total Curr. Liab. | $3,413 | $3,345 | $3,366 | $2,826 |
| LT Debt | $17,262 | $15,121 | $13,685 | $12,562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,474 | $4,176 | $3,804 | $3,499 |
| Other NC Liab. | $7,206 | $6,710 | $6,412 | $7,019 |
| Total NC Liab. | $28,942 | $26,007 | $23,901 | $23,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,355 | $29,352 | $27,267 | $25,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $4,604 | $4,136 | $3,646 | $3,182 |
| AOCI | -$6 | -$6 | -$1 | $13 |
| Other Equity | $7,513 | $7,216 | $6,860 | $6,502 |
| Total Equity | $12,114 | $11,349 | $10,508 | $9,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $129 | $129 | $129 |
| Total Liab. & Tot. Equity | $44,598 | $40,830 | $37,904 | $35,735 |
| Net Debt | $18,715 | $16,481 | $15,085 | $13,604 |