AmerenAEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.63B |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B |
| Cash & Equivalents | $12.0M | $13.0M | $13.0M | $9.0M | $11.0M |
| Receivables | $1.28B | $1.18B | $1.19B | $1.28B | $1.14B |
| Inventory | $800.0M | $733.0M | $774.0M | $804.0M | $738.0M |
| Non-Current Assets | $48.57B | $47.28B | $45.91B | $44.81B | $44.15B |
| Net PP&E | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B |
| Long-Term Investments | $1.63B | $1.48B | $1.53B | $1.50B | $1.41B |
| Goodwill & Intangibles | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M |
| Total Liabilities | $37.40B | $36.16B | $34.95B | $34.51B | $34.18B |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B |
| Payables | $998.0M | $733.0M | $1.25B | $762.0M | $882.0M |
| Current Debt | $2.74B | $2.30B | $1.62B | $932.0M | $1.17B |
| Non-Current Liabilities | $32.42B | $32.03B | $31.04B | $31.70B | $31.09B |
| Long-Term Debt | $19.06B | $19.00B | $18.21B | $19.17B | $18.81B |
| Deferred Tax Liabilities | $5.38B | $5.31B | $5.18B | $5.30B | $5.04B |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B |
| Accumulated Other Comprehensive Income | $3.0M | −$2.0M | $0.00 | −$14.0M | −$14.0M |
| Total Debt | $21.81B | $21.30B | $19.83B | $20.10B | $19.98B |
| Working Capital | −$2.33B | −$1.56B | −$1.34B | −$195.0M | −$613.0M |
| Book Value per Share | $49.45 | $49.03 | $49.38 | $47.26 | $45.56 |
| Shares Outstanding | 276.8M | 276.4M | 270.5M | 270.4M | 270.3M |
5 periods · latest filed Jun 30, 2026