Ameren AEE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $485M+15.5% | $420M-3.4% | $435M+10.4% | $394M+4.8% | $376M+14.6% | ||
| $703M+5.7% | $665M-16.2% | $794M+40.0% | $567M-15.0% | $667M+27.0% | ||
| $733M-5.3% | $774M-3.7% | $804M+8.9% | $738M+10.3% | $669M-12.2% | ||
| $2.57B-0.2% | $2.57B-1.5% | $2.61B+5.5% | $2.47B+0.8% | $2.46B+8.4% | ||
| $40.47B+2.9% | $39.31B+2.3% | $38.41B+1.6% | $37.82B+2.2% | $37.01B+1.9% | ||
| $411M0.0% | $411M0.0% | $411M0.0% | $411M0.0% | $411M0.0% | ||
| $49.85B+2.8% | $48.48B+2.2% | $47.42B+1.7% | $46.63B+2.1% | $45.67B+2.4% | ||
| $733M-41.5% | $1.25B+64.6% | $762M-13.6% | $882M+25.6% | $702M-33.7% | ||
| $239M+0.4% | $238M-4.0% | $248M+3.3% | $240M+7.6% | $223M0.0% | ||
| $1.18B+83.2% | $643M-28.8% | $903M-20.9% | $1.14B-8.9% | $1.25B+9.5% | ||
| $1.18B+83.2% | $643M-28.8% | $903M-20.9% | $1.14B-8.9% | $1.25B+9.5% | ||
| $4.13B+5.6% | $3.91B+39.3% | $2.81B-9.1% | $3.09B+7.8% | $2.86B-16.1% | ||
| $19B+4.3% | $18.21B-5.0% | $19.17B+1.9% | $18.81B+2.5% | $18.35B+6.3% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $5.44B+2.8% | $5.29B+1.1% | $5.23B+9.4% | $4.78B+1.7% | $4.7B+2.1% | ||
| $13.56B+1.2% | $13.4B+4.9% | $12.78B+3.8% | $12.31B+0.8% | $12.22B+0.9% | ||
| $49.85B+2.8% | $48.48B+2.2% | $47.42B+1.7% | $46.63B+2.1% | $45.67B+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ameren's total assets?
- Ameren (AEE) holds $49.8B in total assets, up 9.2% year over year.
- How much debt does Ameren have?
- Ameren carries $20.2B in total debt against $13.6B of shareholders' equity, a debt-to-equity ratio of 1.49.
- How much cash does Ameren have?
- Ameren holds $485.0M in cash and equivalents.
- Can Ameren cover its short-term obligations?
- Its current ratio is 0.62 — current liabilities exceed current assets.
- Where does Ameren's balance sheet data come from?
- Every line is extracted from Ameren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
