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Ameren Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ameren holds $49.8B in total assets. Shareholders' equity is $13.6B against $21.4B in total debt. Cash and equivalents total $485.0M. The current ratio is 0.622 and debt-to-equity is 1.58. Based on the Q1 2026 filing.

Total Assets$49.8BTotal Stockholders Equity$13.6BLong Term Debt$19.0BCash And Equivalents$485.0MTotal Current Assets$2.6BTotal Current Liabilities$4.1B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$29.7B
P/E Ratio19.44
ROE11.86%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$702.0M$882.0M$762.0M$1.3B$733.0M
Accounts Payable and Accrued Liabilities, Current$1.1B$702.0M$882.0M$762.0M$1.3B$733.0M
Accrued interest$196.0M$159.0M$230.0M$183.0M$229.0M$179.0M
Accounts payable and other current liabilities (Note 11)$1.1B$702.0M$882.0M$762.0M$1.3B$733.0M
Other accrued liabilities$475.0M$510.0M$410.0M$323.0M$570.0M$674.0M
Current portion of long-term debt$1.1B$1.3B$1.1B$903.0M$643.0M$1.2B
Deferred revenue$223.0M$223.0M$240.0M$248.0M$238.0M$239.0M
Derivative Liabilities - Fair Value—————$67.0M
Derivative liabilities—————$67.0M
Net Cash Collateral Posted - Derivative Instruments—————$0.0
Note payable to DIRECTV$475.0M$510.0M$410.0M$323.0M$570.0M$674.0M
Short-term borrowings$1.1B$1.3B$1.1B$903.0M$643.0M$1.2B
Short-Term Debt - Weighted-Average Interest Rate5.3%4.6%4.6%4.6%4.5%3.8%
Total current liabilities$3.4B$2.9B$3.1B$2.8B$3.9B$4.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$525.0M$667.0M$567.0M$794.0M$665.0M$703.0M
Allowance for Doubtful Accounts$30.0M$41.0M$39.0M$38.0M$39.0M$41.0M
Allowance for Doubtful Accounts Receivable (Current)$30.0M$41.0M$39.0M$38.0M$39.0M$41.0M
Cash and cash equivalents$328.0M$376.0M$394.0M$435.0M$420.0M$485.0M
Other current assets$162.0M$176.0M$258.0M$252.0M$210.0M$211.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$96.0M$327.0M$101.0M$78.0M$107.0M$175.0M
Inventories$762.0M$669.0M$738.0M$804.0M$774.0M$733.0M
Other Receivables$96.0M$327.0M$101.0M$78.0M$107.0M$175.0M
Prepaid expenses and other current assets$162.0M$176.0M$258.0M$252.0M$210.0M$211.0M
Restricted cash$15.0M$40.0M$65.0M$95.0M$63.0M$74.0M
Total current assets$2.3B$2.5B$2.5B$2.6B$2.6B$2.6B
Unbilled Revenue$346.0M$253.0M$467.0M$413.0M$415.0M$298.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.5B$7.5B$7.5B$7.6B$8.1B$8.1B
Accumulated other comprehensive income (loss)-$6.0M-$10.0M-$14.0M-$14.0M$0.0-$2.0M
Common stock400M400M400M400M400M400M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued269.9M———276.4M276.7M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Noncontrolling interests$74.0M$71.0M$68.0M$60.0M$64.0M$65.0M
Retained earnings$4.6B$4.7B$4.8B$5.2B$5.3B$5.4B
Total liabilities and stockholders' equity$44.6B$45.7B$46.6B$47.4B$48.5B$49.8B
Total stockholders' equity$12.1B$12.2B$12.3B$12.8B$13.4B$13.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$5.0M$830.0M$838.0M$844.0M$5.0M$864.0M
Deferred Compensation Liability (Non-Current)$79.0M$79.0M$79.0M$80.0M$79.0M$79.0M
Long-term debt$17.3B$18.4B$18.8B$19.2B$18.2B$19.0B
Other non-current liabilities$487.0M$535.0M$551.0M$516.0M$540.0M$606.0M
Unrecognized Tax Benefits$4.5B$4.8B$4.9B$5.1B$5.2B$5.3B
Regulatory liabilities$120.0M$6.0B$6.0B$142.0M$6.3B$6.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Fair Value of Additional Collateral Required—————$59.0M
Additional Collateral Required - One Notch Downgrade—————$59.0M
Accounts Receivable, Allowance for Credit Loss$30.0M$41.0M$39.0M$38.0M$39.0M$41.0M
Allowance for doubtful accounts$30.0M$41.0M$39.0M$38.0M$39.0M$41.0M
Asset Retirement Obligation$827.0M$835.0M$843.0M$849.0M$854.0M$869.0M
Cash surrender value of life insurance policies$260.0M$259.0M$209.0M$220.0M$219.0M$219.0M
Collateral already posted, aggregate fair value—————$0.0
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$400.0M$400.0M$400.0M$400.0M$400.0M$400.0M
Common stock, shares issued (in shares)$269.9M———$276.4M$276.7M
Common Stock, Shares, Outstanding$269.9M$270.3M$270.4M$270.5M$276.4M$276.7M
Corporate owned life insurance, borrowings$110.0M$110.0M$115.0M$117.0M$117.0M$117.0M
Decommissioning Fund Investments$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Decommissioning Fund Investments, Fair Value$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Deferred Compensation Liability, Classified, Noncurrent$79.0M$79.0M$79.0M$80.0M$79.0M$79.0M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$4.5B$4.8B$4.9B$5.1B$5.2B$5.3B
Derivative, Net Liability Position, Aggregate Fair Value—————$67.0M
Forward Contract Indexed To Issuers Equity Indexed Shares——6.4M6.4M—6.4M
Maximum Value Of Shares To Be Issued Under ATM Program$550.0M$230.0M$230.0M$1.5B$1.5B$1.0B
Noncontrolling interests in subsidiaries$129.0M$129.0M$129.0M$129.0M$129.0M$129.0M
Noncontrolling Interest In Variable Interest Entity$74.0M$71.0M$68.0M$60.0M$64.0M$65.0M
Payables for purchased receivables$43.0M$47.0M$38.0M$55.0M$47.0M$46.0M
Excluded receivables, payables, and accrued income, net$9.0M$8.0M$8.0M$8.0M$12.0M$8.0M
Restricted cash included in “Nuclear decommissioning trust fund”$10.0M$6.0M$4.0M$7.0M$8.0M$6.0M
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed——5.8M5.8M—3.9M
Short-term debt, weighted average interest rate, at point in time$0.1$0.0$0.0$0.0$0.0$0.0
Unbilled Receivables$346.0M$253.0M$467.0M$413.0M$415.0M$298.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B
Goodwill$411.0M$411.0M$411.0M$411.0M$411.0M$411.0M
Prepaid pension assets$757.0M$765.0M$734.0M$741.0M$977.0M$991.0M
Other non-current assets$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B
Regulated Entity Other Assets Noncurrent$6.0B$6.2B$6.3B$6.4B$6.6B$6.8B
Other non-current assets$757.0M$765.0M$734.0M$741.0M$977.0M$991.0M
Property and equipment, net$36.3B$37.0B$37.8B$38.4B$39.3B$40.5B
Software and Technology Licenses, Net$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B
Special Use Funds$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Total assets$44.6B$45.7B$46.6B$47.4B$48.5B$49.8B
Regulatory assets$366.0M$340.0M$332.0M$260.0M$387.0M$434.0M