Ameren AEE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $485M+29.0% | $420M+28.0% | $435M+34.3% | $394M+30.9% | $376M+5.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $239M+7.2% | $238M+6.7% | $248M+21.0% | $240M— | $223M— | ||
| $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% | ||
| $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% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $5.44B+15.7% | $5.29B+14.9% | $5.23B+14.3% | $4.78B+11.3% | $4.7B+11.4% | ||
| $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% |
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.
