Ameren AEE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $485M+29.0% | $420M+28.0% | $435M+34.3% | $394M+30.9% | $376M+5.9% | ||
| $74M+85.0% | $63M+320% | $95M+533% | $65M+261% | $40M+208% | ||
| $703M+5.4% | $665M+26.7% | $794M+22.0% | $567M+10.3% | $667M+31.6% | ||
| $733M+9.6% | $774M+1.6% | $804M+1.5% | $738M-0.3% | $669M-1.5% | ||
| $211M+19.9% | $210M+29.6% | $252M+64.7% | $258M+98.5% | $176M+70.9% | ||
| $2.57B+4.6% | $2.57B+13.6% | $2.61B+15.6% | $2.47B+11.6% | $2.46B+17.8% | ||
| $40.47B+9.4% | $39.31B+8.3% | $38.41B+7.5% | $37.82B+8.4% | $37.01B+8.5% | ||
| $411M0.0% | $411M0.0% | $411M0.0% | $411M0.0% | $411M0.0% | ||
| $991M+29.5% | $977M+29.1% | $741M+27.5% | $734M+29.7% | $765M+28.1% | ||
| $434M+27.6% | $387M+5.7% | $260M+15.0% | $332M-3.8% | $340M-4.5% | ||
| $49.85B+9.2% | $48.48B+8.7% | $47.42B+9.5% | $46.63B+10.1% | $45.67B+10.6% | ||
| $733M+4.4% | $1.25B+18.4% | $762M+6.3% | $882M+14.0% | $702M+8.5% | ||
| $674M+32.2% | $570M+20.0% | $323M-46.2% | $410M-37.4% | $510M-21.7% | ||
| $239M+7.2% | $238M+6.7% | $248M+21.0% | $240M+21.8% | $223M+17.4% | ||
| $1.18B-5.9% | $643M-43.7% | $903M-41.3% | $1.14B+65.1% | $1.25B+44.2% | ||
| $1.18B-5.9% | $643M-43.7% | $903M-41.3% | $1.14B+65.1% | $1.25B+44.2% | ||
| $179M+12.6% | $229M+16.8% | $183M— | $230M+29.9% | $159M— | ||
| $67M— | —— | —— | —— | —— | ||
| $4.13B+44.1% | $3.91B+14.5% | $2.81B-21.4% | $3.09B-6.3% | $2.86B-18.3% | ||
| $19B+3.5% | $18.21B+5.5% | $19.17B+16.7% | $18.81B+15.5% | $18.35B+21.0% | ||
| $864M+4.1% | $5M0.0% | $844M+5.8% | $838M+5.9% | $830M+6.5% | ||
| $606M+13.3% | $540M+10.9% | $516M+1.2% | $551M+23.5% | $535M+21.9% | ||
| $6.25B+5.0% | $6.26B+5,113% | $142M-97.4% | $6.01B+8.7% | $5.95B+6.4% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $8.11B+7.8% | $8.11B+7.9% | $7.56B+4.1% | $7.54B+4.1% | $7.52B+4.1% | ||
| $5.44B+15.7% | $5.29B+14.9% | $5.23B+14.3% | $4.78B+11.3% | $4.7B+11.4% | ||
| -$2M+80.0% | $0+100% | -$14M-40.0% | -$14M-55.6% | -$10M-42.9% | ||
| $65M-8.5% | $64M-13.5% | $60M-18.9% | $68M-9.3% | $71M-4.1% | ||
| $13.56B+10.9% | $13.4B+10.6% | $12.78B+8.0% | $12.31B+6.7% | $12.22B+6.8% | ||
| $49.85B+9.2% | $48.48B+8.7% | $47.42B+9.5% | $46.63B+10.1% | $45.67B+10.6% | ||
| $41M0.0% | $39M+30.0% | $38M+22.6% | $39M+5.4% | $41M+10.8% | ||
| $41M0.0% | $39M+30.0% | $38M+22.6% | $39M+5.4% | $41M+10.8% | ||
| $211M+19.9% | $210M+29.6% | $252M+64.7% | $258M+98.5% | $176M+70.9% | ||
| $175M-46.5% | $107M+11.5% | $78M+11.4% | $101M+62.9% | $327M+299% | ||
| $175M-46.5% | $107M+11.5% | $78M+11.4% | $101M+62.9% | $327M+299% | ||
| $298M+17.8% | $415M+19.9% | $413M+18.7% | $467M+14.7% | $253M-7.0% | ||
| $1.25B+9.7% | $1.15B+2.8% | $1.13B+4.5% | $1.11B+5.8% | $1.14B+18.6% | ||
| $991M+29.5% | $977M+29.1% | $741M+27.5% | $734M+29.7% | $765M+28.1% | ||
| $1.25B+9.7% | $1.15B+2.8% | $1.13B+4.5% | $1.11B+5.8% | $1.14B+18.6% | ||
| $6.81B+9.8% | $6.59B+9.3% | $6.4B+20.2% | $6.34B+20.8% | $6.2B+21.4% | ||
| $1.25B+9.7% | $1.15B+2.8% | $1.13B+4.5% | $1.11B+5.8% | $1.14B+18.6% | ||
| $1.47B+12.7% | $1.51B+13.6% | $1.49B+12.8% | $1.41B+11.9% | $1.3B+6.5% | ||
| $733M+4.4% | $1.25B+18.4% | $762M+6.3% | $882M+14.0% | $702M+8.5% | ||
| $674M+32.2% | $570M+20.0% | $323M-46.2% | $410M-37.4% | $510M-21.7% | ||
| $67M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| 3.8%-0.8% | 4.5%-0.8% | 4.6%-0.9% | 4.6%-0.9% | 4.6%-1.0% | ||
| $79M0.0% | $79M0.0% | $80M-1.2% | $79M-1.3% | $79M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.31B+11.1% | $5.18B+15.8% | $5.08B+13.5% | $4.88B+12.9% | $4.78B+12.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 276.7M— | 276.4M+2.4% | —— | —— | —— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $59M— | —— | —— | —— | —— | ||
| $59M— | —— | —— | —— | —— | ||
| $41M0.0% | $39M+30.0% | $38M+22.6% | $39M+5.4% | $41M+10.8% | ||
| $41M0.0% | $39M+30.0% | $38M+22.6% | $39M+5.4% | $41M+10.8% | ||
| $869M+4.1% | $854M+3.3% | $849M+3.9% | $843M+4.1% | $835M+4.6% | ||
| $219M-15.4% | $219M-15.8% | $220M-16.3% | $209M-18.0% | $259M+1.6% | ||
| $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— | $276.4M+2.4% | —— | —— | —— | ||
| $276.7M+2.4% | $276.4M+2.4% | $270.5M+1.3% | $270.4M+1.3% | $270.3M+1.4% | ||
| $117M+6.4% | $117M+6.4% | $117M+8.3% | $115M+11.7% | $110M+5.8% | ||
| $1.47B+12.7% | $1.51B+13.6% | $1.49B+12.8% | $1.41B+11.9% | $1.3B+6.5% | ||
| $79M0.0% | $79M0.0% | $80M-1.2% | $79M-1.3% | $79M-9.2% | ||
| $5.31B+11.1% | $5.18B+15.8% | $5.08B+13.5% | $4.88B+12.9% | $4.78B+12.5% | ||
| $67M— | —— | —— | —— | —— | ||
| 6.4M— | —— | 6.4M— | 6.4M— | —— | ||
| $1B+335% | $1.5B+173% | $1.5B+144% | $230M-70.1% | $230M-70.1% | ||
| $129M0.0% | $129M0.0% | $129M0.0% | $129M0.0% | $129M0.0% | ||
| $65M-8.5% | $64M-13.5% | $60M-18.9% | $68M-9.3% | $71M-4.1% | ||
| $46M-2.1% | $47M+9.3% | $55M+3.8% | $38M-22.4% | $47M+9.3% | ||
| $8M0.0% | $12M+33.3% | $8M0.0% | $8M-20.0% | $8M0.0% | ||
| $6M0.0% | $8M-20.0% | $7M+40.0% | $4M0.0% | $6M-33.3% | ||
| 3.9M— | —— | 5.8M— | 5.8M— | —— | ||
| $298M+17.8% | $415M+19.9% | $413M+18.7% | $467M+14.7% | $253M-7.0% |
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.
