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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 $20.2B in total debt. Cash and equivalents total $485.0M. The current ratio is 0.622 and debt-to-equity is 1.49. 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$30.0B
P/E Ratio19.59
ROE11.86%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$702M$882M$762M$1.3B$733M
Accrued interest$196M$159M$230M$183M$229M$179M
Accounts payable and other current liabilities (Note 11)$1.1B$702M$882M$762M$1.3B$733M
Other accrued liabilities$475M$510M$410M$323M$570M$674M
Current portion of long-term debt$1.1B$1.3B$1.1B$903M$643M$1.2B
Deferred revenue$223M$223M$240M$248M$238M$239M
Derivative Liabilities - Fair Value—————$67M
Derivative liabilities—————$67M
Net Cash Collateral Posted - Derivative Instruments—————$0
Note payable to DIRECTV$475M$510M$410M$323M$570M$674M
Short-term borrowings$1.1B$1.3B$1.1B$903M$643M$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$525M$667M$567M$794M$665M$703M
Allowance for Doubtful Accounts$30M$41M$39M$38M$39M$41M
Allowance for Doubtful Accounts Receivable (Current)$30M$41M$39M$38M$39M$41M
Cash and cash equivalents$328M$376M$394M$435M$420M$485M
Other current assets$162M$176M$258M$252M$210M$211M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$96M$327M$101M$78M$107M$175M
Inventories$762M$669M$738M$804M$774M$733M
Other Receivables$96M$327M$101M$78M$107M$175M
Prepaid expenses and other current assets$162M$176M$258M$252M$210M$211M
Restricted cash$15M$40M$65M$95M$63M$74M
Total current assets$2.3B$2.5B$2.5B$2.6B$2.6B$2.6B
Unbilled Revenue$346M$253M$467M$413M$415M$298M

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)-$6M-$10M-$14M-$14M$0-$2M
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$3M$3M$3M$3M$3M$3M
Noncontrolling interests$74M$71M$68M$60M$64M$65M
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$5M$830M$838M$844M$5M$864M
Deferred Compensation Liability (Non-Current)$79M$79M$79M$80M$79M$79M
Long-term debt$17.3B$18.4B$18.8B$19.2B$18.2B$19B
Other non-current liabilities$487M$535M$551M$516M$540M$606M
Unrecognized Tax Benefits$4.5B$4.8B$4.9B$5.1B$5.2B$5.3B
Regulatory liabilities$120M$6B$6B$142M$6.3B$6.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Fair Value of Additional Collateral Required—————$59M
Additional Collateral Required - One Notch Downgrade—————$59M
Accounts Receivable, Allowance for Credit Loss$30M$41M$39M$38M$39M$41M
Allowance for doubtful accounts$30M$41M$39M$38M$39M$41M
Asset Retirement Obligation$827M$835M$843M$849M$854M$869M
Cash surrender value of life insurance policies$260M$259M$209M$220M$219M$219M
Collateral already posted, aggregate fair value—————$0
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$400M$400M$400M$400M$400M$400M
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$110M$110M$115M$117M$117M$117M
Decommissioning Fund Investments, Fair Value$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Deferred Compensation Liability, Classified, Noncurrent$79M$79M$79M$80M$79M$79M
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—————$67M
Forward Contract Indexed To Issuers Equity Indexed Shares——6.4M6.4M—6.4M
Maximum Value Of Shares To Be Issued Under ATM Program$550M$230M$230M$1.5B$1.5B$1B
Noncontrolling interests in subsidiaries$129M$129M$129M$129M$129M$129M
Noncontrolling Interest In Variable Interest Entity$74M$71M$68M$60M$64M$65M
Payables for purchased receivables$43M$47M$38M$55M$47M$46M
Excluded receivables, payables, and accrued income, net$9M$8M$8M$8M$12M$8M
Restricted cash included in “Nuclear decommissioning trust fund”$10M$6M$4M$7M$8M$6M
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed——5.8M5.8M—3.9M
Unbilled Receivables$346M$253M$467M$413M$415M$298M

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$411M$411M$411M$411M$411M$411M
Prepaid pension assets$757M$765M$734M$741M$977M$991M
Other non-current assets$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B
Regulated Entity Other Assets Noncurrent$6B$6.2B$6.3B$6.4B$6.6B$6.8B
Other non-current assets$757M$765M$734M$741M$977M$991M
Property and equipment, net$36.3B$37B$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$366M$340M$332M$260M$387M$434M