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% | ||
| $74M+17.5% | $63M-33.7% | $95M+46.2% | $65M+62.5% | $40M+167% | ||
| $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% | ||
| $211M+0.5% | $210M-16.7% | $252M-2.3% | $258M+46.6% | $176M+8.6% | ||
| $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% | ||
| $991M+1.4% | $977M+31.8% | $741M+1.0% | $734M-4.1% | $765M+1.1% | ||
| $434M+12.1% | $387M+48.8% | $260M-21.7% | $332M-2.4% | $340M-7.1% | ||
| $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% | ||
| $674M+18.2% | $570M+76.5% | $323M-21.2% | $410M-19.6% | $510M+7.4% | ||
| $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% | ||
| $179M-21.8% | $229M+25.1% | $183M-20.4% | $230M+44.7% | $159M-18.9% | ||
| $67M— | —— | —— | —— | —— | ||
| $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% | ||
| $864M+17,180% | $5M-99.4% | $844M+0.7% | $838M+1.0% | $830M+16,500% | ||
| $606M+12.2% | $540M+4.7% | $516M-6.4% | $551M+3.0% | $535M+9.9% | ||
| $6.25B-0.1% | $6.26B+4,305% | $142M-97.6% | $6.01B+1.0% | $5.95B+4,861% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $8.11B+0.1% | $8.11B+7.2% | $7.56B+0.2% | $7.54B+0.2% | $7.52B+0.1% | ||
| $5.44B+2.8% | $5.29B+1.1% | $5.23B+9.4% | $4.78B+1.7% | $4.7B+2.1% | ||
| -$2M— | $0+100% | -$14M0.0% | -$14M-40.0% | -$10M-66.7% | ||
| $65M+1.6% | $64M+6.7% | $60M-11.8% | $68M-4.2% | $71M-4.1% | ||
| $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% | ||
| $41M+5.1% | $39M+2.6% | $38M-2.6% | $39M-4.9% | $41M+36.7% | ||
| $41M+5.1% | $39M+2.6% | $38M-2.6% | $39M-4.9% | $41M+36.7% | ||
| $211M+0.5% | $210M-16.7% | $252M-2.3% | $258M+46.6% | $176M+8.6% | ||
| $175M+63.6% | $107M+37.2% | $78M-22.8% | $101M-69.1% | $327M+241% | ||
| $175M+63.6% | $107M+37.2% | $78M-22.8% | $101M-69.1% | $327M+241% | ||
| $298M-28.2% | $415M+0.5% | $413M-11.6% | $467M+84.6% | $253M-26.9% | ||
| $1.25B+8.7% | $1.15B+2.1% | $1.13B+1.8% | $1.11B-2.9% | $1.14B+1.8% | ||
| $991M+1.4% | $977M+31.8% | $741M+1.0% | $734M-4.1% | $765M+1.1% | ||
| $1.25B+8.7% | $1.15B+2.1% | $1.13B+1.8% | $1.11B-2.9% | $1.14B+1.8% | ||
| $6.81B+3.3% | $6.59B+3.1% | $6.4B+0.9% | $6.34B+2.2% | $6.2B+2.8% | ||
| $1.25B+8.7% | $1.15B+2.1% | $1.13B+1.8% | $1.11B-2.9% | $1.14B+1.8% | ||
| $1.47B-2.9% | $1.51B+1.3% | $1.49B+6.3% | $1.41B+7.8% | $1.3B-2.2% | ||
| $733M-41.5% | $1.25B+64.6% | $762M-13.6% | $882M+25.6% | $702M-33.7% | ||
| $674M+18.2% | $570M+76.5% | $323M-21.2% | $410M-19.6% | $510M+7.4% | ||
| $67M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| 3.8%-0.7% | 4.5%-0.1% | 4.6%0.0% | 4.6%0.0% | 4.6%-0.7% | ||
| $79M0.0% | $79M-1.3% | $80M+1.3% | $79M0.0% | $79M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.31B+2.5% | $5.18B+2.0% | $5.08B+4.1% | $4.88B+2.1% | $4.78B+6.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 276.7M+0.1% | 276.4M— | —— | —— | —— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $59M— | —— | —— | —— | —— | ||
| $59M— | —— | —— | —— | —— | ||
| $41M+5.1% | $39M+2.6% | $38M-2.6% | $39M-4.9% | $41M+36.7% | ||
| $41M+5.1% | $39M+2.6% | $38M-2.6% | $39M-4.9% | $41M+36.7% | ||
| $869M+1.8% | $854M+0.6% | $849M+0.7% | $843M+1.0% | $835M+1.0% | ||
| $219M0.0% | $219M-0.5% | $220M+5.3% | $209M-19.3% | $259M-0.4% | ||
| $0— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | $400M0.0% | ||
| $276.7M+0.1% | $276.4M— | —— | —— | —— | ||
| $276.7M+0.1% | $276.4M+2.2% | $270.5M0.0% | $270.4M0.0% | $270.3M+0.1% | ||
| $117M0.0% | $117M0.0% | $117M+1.7% | $115M+4.5% | $110M0.0% | ||
| $1.47B-2.9% | $1.51B+1.3% | $1.49B+6.3% | $1.41B+7.8% | $1.3B-2.2% | ||
| $79M0.0% | $79M-1.3% | $80M+1.3% | $79M0.0% | $79M0.0% | ||
| $5.31B+2.5% | $5.18B+2.0% | $5.08B+4.1% | $4.88B+2.1% | $4.78B+6.9% | ||
| $67M— | —— | —— | —— | —— | ||
| 6.4M— | —— | 6.4M0.0% | 6.4M— | —— | ||
| $1B-33.3% | $1.5B0.0% | $1.5B+552% | $230M0.0% | $230M-58.2% | ||
| $129M0.0% | $129M0.0% | $129M0.0% | $129M0.0% | $129M0.0% | ||
| $65M+1.6% | $64M+6.7% | $60M-11.8% | $68M-4.2% | $71M-4.1% | ||
| $46M-2.1% | $47M-14.5% | $55M+44.7% | $38M-19.1% | $47M+9.3% | ||
| $8M-33.3% | $12M+50.0% | $8M0.0% | $8M0.0% | $8M-11.1% | ||
| $6M-25.0% | $8M+14.3% | $7M+75.0% | $4M-33.3% | $6M-40.0% | ||
| 3.9M— | —— | 5.8M0.0% | 5.8M— | —— | ||
| $298M-28.2% | $415M+0.5% | $413M-11.6% | $467M+84.6% | $253M-26.9% |
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.
