AmerenAEE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $48.48B | $44.60B |
| Current Assets | $2.57B | $2.26B |
| Cash & Equivalents | $13.0M | $7.0M |
| Receivables | $1.19B | $967.0M |
| Inventory | $774.0M | $762.0M |
| Non-Current Assets | $45.91B | $42.33B |
| Net PP&E | $39.31B | $36.30B |
| Long-Term Investments | $1.53B | $1.34B |
| Goodwill & Intangibles | $411.0M | $411.0M |
| Total Liabilities | $34.95B | $32.35B |
| Current Liabilities | $3.91B | $3.41B |
| Payables | $1.25B | $1.06B |
| Current Debt | $1.62B | $1.46B |
| Non-Current Liabilities | $31.04B | $28.94B |
| Long-Term Debt | $18.21B | $17.26B |
| Deferred Tax Liabilities | $5.18B | $4.47B |
| Stockholders' Equity | $13.40B | $12.11B |
| Retained Earnings | $5.29B | $4.60B |
| Accumulated Other Comprehensive Income | $0.00 | −$6.0M |
| Total Debt | $19.83B | $18.72B |
| Working Capital | −$1.34B | −$1.15B |
| Book Value per Share | $49.54 | $45.41 |
| Shares Outstanding | 270.5M | 266.9M |
2 periods · latest filed Dec 31, 2025