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.

Ameren AEE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$420M+28.0%	$328M+20.6%	$272M+25.9%	$216M+39.4%
Restricted cash	$63M+320%	$15M+15.4%	$13M0.0%	$13M-18.8%
Accounts receivable, net	$665M+26.7%	$525M+6.3%	$494M-17.7%	$600M+38.2%
Inventories	$774M+1.6%	$762M+4.0%	$733M+9.9%	$667M+12.7%
Prepaid expenses and other current assets	$210M+29.6%	$162M+16.5%	$139M-10.3%	$155M0.0%
Total current assets	$2.57B+13.6%	$2.26B+3.8%	$2.18B-18.3%	$2.67B+35.6%
Property and equipment, net	$39.31B+8.3%	$36.3B+7.5%	$33.78B+8.0%	$31.26B+6.8%
Goodwill	$411M0.0%	$411M0.0%	$411M0.0%	$411M0.0%
Other non-current assets	$977M+29.1%	$757M+30.3%	$581M+41.4%	$411M-45.6%
Regulatory assets	$387M+5.7%	$366M+0.3%	$365M+3.1%	$354M+11.0%
Total assets	$48.48B+8.7%	$44.6B+9.2%	$40.83B+7.7%	$37.9B+6.1%
Accounts payable	$1.25B+18.4%	$1.06B-6.8%	$1.14B-2.0%	$1.16B+5.8%
Accrued expenses	$570M+20.0%	$475M-5.2%	$501M-26.5%	$682M+0.1%
Deferred revenue	$238M+6.7%	$223M+26.7%	$176M+53.0%	$115M—
Current portion of long-term debt	$643M-43.7%	$1.14B+113%	$536M-49.9%	$1.07B+96.3%
Short-term borrowings	$643M-43.7%	$1.14B+113%	$536M-49.9%	$1.07B+96.3%
Accrued interest	$229M+16.8%	$196M+33.3%	$147M—	——
Derivative liabilities	——	——	$98M—	——
Total current liabilities	$3.91B+14.5%	$3.41B+2.0%	$3.35B-0.6%	$3.37B+19.1%
Long-term debt	$18.21B+5.5%	$17.26B+14.2%	$15.12B+10.5%	$13.69B+8.9%
Asset retirement obligations	$5M0.0%	$5M-73.7%	$19M-17.4%	$23M+229%
Other non-current liabilities	$540M+10.9%	$487M+14.3%	$426M+25.3%	$340M-17.9%
Regulatory liabilities	$6.26B+5,113%	$120M+37.9%	$87M-36.0%	$136M+20.4%
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$8.11B+7.9%	$7.51B+4.1%	$7.22B+5.2%	$6.86B+5.5%
Retained earnings	$5.29B+14.9%	$4.6B+11.3%	$4.14B+13.4%	$3.65B+14.6%
Accumulated other comprehensive income (loss)	$0+100%	-$6M0.0%	-$6M-500%	-$1M-108%
Noncontrolling interests	$64M-13.5%	$74M+1.4%	$73M+7.4%	$68M+21.4%
Total stockholders' equity	$13.4B+10.6%	$12.11B+6.7%	$11.35B+8.0%	$10.51B+8.3%
Total liabilities and stockholders' equity	$48.48B+8.7%	$44.6B+9.2%	$40.83B+7.7%	$37.9B+6.1%
Allowance for Doubtful Accounts	$39M+30.0%	$30M0.0%	$30M-3.2%	$31M+6.9%
Allowance for Doubtful Accounts Receivable (Current)	$39M+30.0%	$30M0.0%	$30M-3.2%	$31M+6.9%
Other current assets	$210M+29.6%	$162M+16.5%	$139M-10.3%	$155M0.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$107M+11.5%	$96M-9.4%	$106M+96.3%	$54M-36.5%
Other Receivables	$107M+11.5%	$96M-9.4%	$106M+96.3%	$54M-36.5%
Unbilled Revenue	$415M+19.9%	$346M+8.5%	$319M-28.5%	$446M+48.2%
Deferred Tax Assets and Other Non-Current Assets	$1.15B+2.8%	$1.12B+21.9%	$921M+19.9%	$768M-13.8%
Prepaid pension assets	$977M+29.1%	$757M+30.3%	$581M+41.4%	$411M-45.6%
Other non-current assets	$1.15B+2.8%	$1.12B+21.9%	$921M+19.9%	$768M-13.8%
Regulated Entity Other Assets Noncurrent	$6.59B+9.3%	$6.03B+23.7%	$4.87B+22.6%	$3.97B-11.8%
Software and Technology Licenses, Net	$1.15B+2.8%	$1.12B+21.9%	$921M+19.9%	$768M-13.8%
Special Use Funds	$1.51B+13.6%	$1.33B+16.8%	$1.14B+20.5%	$947M-17.8%
Accounts payable and other current liabilities (Note 11)	$1.25B+18.4%	$1.06B-6.8%	$1.14B-2.0%	$1.16B+5.8%
Other accrued liabilities	$570M+20.0%	$475M-5.2%	$501M-26.5%	$682M+0.1%
Derivative Liabilities - Fair Value	——	——	$98M—	——
Net Cash Collateral Posted - Derivative Instruments	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	4.5%-0.8%	5.3%0.0%	5.3%+3.0%	2.3%+2.1%
Deferred Compensation Liability (Non-Current)	$79M0.0%	$79M-7.1%	$85M-2.3%	$87M-4.4%
Deferred Tax Liabilities - Deferred Expense	——	——	$26M—	——
Unrecognized Tax Benefits	$5.18B+15.8%	$4.47B+7.1%	$4.18B+9.8%	$3.8B+8.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	276.4M+2.4%	269.9M—	——	——
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	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Aggregate Fair Value of Additional Collateral Required	——	——	$85M—	——
Additional Collateral Required - One Notch Downgrade	——	——	$85M—	——
Accounts Receivable, Allowance for Credit Loss	$39M+30.0%	$30M0.0%	$30M-3.2%	$31M+6.9%
Allowance for doubtful accounts	$39M+30.0%	$30M0.0%	$30M-3.2%	$31M+6.9%
Asset Retirement Obligation	$854M+3.3%	$827M+4.6%	$791M+0.6%	$786M+2.9%
Cash surrender value of life insurance policies	$219M-15.8%	$260M+4.8%	$248M+0.8%	$246M-11.5%
Collateral already posted, aggregate fair value	——	——	$14M-90.1%	$142M+115%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$276.4M+2.4%	$269.9M—	——	——
Common Stock, Shares, Outstanding	$276.4M+2.4%	$269.9M+1.4%	$266.3M+1.6%	$262M+1.7%
Corporate owned life insurance, borrowings	$117M+6.4%	$110M+5.8%	$104M-5.5%	$110M+0.9%
Decommissioning Fund Investments, Fair Value	$1.51B+13.6%	$1.33B+16.8%	$1.14B+20.5%	$947M-17.8%
Deferred Compensation Liability, Classified, Noncurrent	$79M0.0%	$79M-7.1%	$85M-2.3%	$87M-4.4%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$5.18B+15.8%	$4.47B+7.1%	$4.18B+9.8%	$3.8B+8.7%
Derivative, Net Liability Position, Aggregate Fair Value	——	——	$98M—	——
Forward Contract Indexed To Issuers Equity Indexed Shares	——	——	——	——
Maximum Value Of Shares To Be Issued Under ATM Program	$1.5B+173%	$550M-28.6%	$770M-23.0%	$1B—
Noncontrolling interests in subsidiaries	$129M0.0%	$129M0.0%	$129M0.0%	$129M0.0%
Noncontrolling Interest In Variable Interest Entity	$64M-13.5%	$74M+1.4%	$73M+7.4%	$68M+21.4%
Payables for purchased receivables	$47M+9.3%	$43M+2.4%	$42M+35.5%	$31M+14.8%
Excluded receivables, payables, and accrued income, net	$12M+33.3%	$9M0.0%	$9M-18.2%	$11M+57.1%
Restricted cash included in “Nuclear decommissioning trust fund”	$8M-20.0%	$10M+100%	$5M-37.5%	$8M+100%
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed	——	——	——	——
Unbilled Receivables	$415M+19.9%	$346M+8.5%	$319M-28.5%	$446M+48.2%

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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.