Ameren Corporation

NYSE-AEE

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	9	7	25	10	8	139	16	16	10	9	292
Cash and Cash Equivalents
Total Cash and Cash Equivalents	9	7	25	10	8	139	16	16	10	9	292
Accounts Receivable	1,207	871	813	1,046	735	684	671	758	768	732	627
Accounts Receivable - Trade, Net
Unbilled Revenue
Other Receivables	78	96	106	54	85	65	63	79	70	63	98
Miscellaneous Accounts Receivable
Total Trade Receivables	1,285	967	919	1,100	820	749	734	837	838	795	725
Inventories	804	762	733	667	592	521	494	483	522	527	538
Inventories
Short-Term Regulatory Assets	260	366	365	354	319	109	69	134	144	149	260
Current Regulatory Assets
Other Current Assets	252	162	139	537	229	135	118	63	98	113	102
Mark-to-Market Derivative Assets
Current Accumulated Deferred Income Taxes, Net
Investments in Industrial Development Revenue Bonds
Current Collateral Assets
Other Current Assets
Assets of Discontinued Operations
Total Current Assets	2,610	2,264	2,181	2,668	1,968	1,653	1,431	1,533	1,612	1,593	1,917
Total Current Assets
Net Property, Plant & Equipment	38,411	36,304	33,776	31,262	29,261	26,807	24,376	22,810	21,466	20,113	18,799
Property, Plant, and Equipment, Net
Special Use Funds	1,502	1,342	1,150	958	1,159	982	847	684	704	607	556
Nuclear Decommissioning Trust Fund
Net Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Intangible Assets
Goodwill	411	411	411	411	411	411	411	411	411	411	411
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Investments in Leveraged Leases
Long-Term Regulatory Assets	2,611	2,397	1,810	1,426	1,289	1,100	992	1,127	1,230	1,437	1,382
Regulatory Assets
Other Long-Term Assets	1,871	1,880	1,502	1,179	1,647	1,077	876	650	522	538	575
Pension and Other Postretirement Benefits
Other Assets
Total Assets	47,416	44,598	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	762	1,059	1,136	1,159	1,095	958	874	817	902	805	777
Accounts and Wages Payable
Accrued Expenses	398	256	147	—	—	114	94	—	151	139	132
Taxes Accrued
Interest Accrued
Short-Term Debt	903	1,143	536	1,070	545	490	440	597	484	558	301
Short-Term Debt
Current Portion of Long-Term Debt	29	317	849	340	505	8	442	580	841	681	395
Current Maturities of Long-Term Debt
Unearned Revenue	248	223	176	115	—	—	—	—	108	107	100
Customer Deposits
Short-Term Regulatory Liabilities	142	120	—	—	—	121	164	149	128	110	80
Current Regulatory Liabilities
Other Current Liabilities	323	295	501	682	681	489	491	544	326	274	308
Mark-to-Market Derivative Liabilities
Other Current Liabilities
Liabilities of Discontinued Operations
Total Current Liabilities	2,805	3,413	3,345	3,366	2,826	2,180	2,505	2,687	2,940	2,674	2,093
Total Current Liabilities
Long-Term Debt	19,172	17,262	15,121	13,685	12,562	11,078	8,915	7,859	7,094	6,595	6,880
Long-Term Debt, Net
Credit Facility Borrowings
Long-Term Regulatory Liabilities	6,089	5,897	5,512	5,309	5,848	5,282	4,887	4,637	4,387	1,985	1,905
Regulatory Liabilities
Other Long-Term Liabilities	6,441	5,783	5,374	4,907	4,670	4,410	4,425	4,259	4,198	6,200	5,674
Accumulated Deferred Income Taxes and Tax Credits, Net
Accumulated Deferred Investment Tax Credits
Asset Retirement Obligations
Pension and Other Postretirement Benefits
Other Deferred Credits and Liabilities
Total Long-Term Liabilities	31,702	28,942	26,007	23,901	23,080	20,770	18,227	16,755	15,679	14,780	14,459
Total Liabilities	34,507	32,355	29,352	27,267	25,906	22,950	20,732	19,442	18,619	17,454	16,552

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	3	3	3	3	3	3	2	2	2	2	2
Common Stock
Treasury Stock	—	—	—	—	—	—	—	—	—	—	—
Other
Additional Paid-in Capital	7,559	7,513	7,216	6,860	6,502	6,179	5,694	5,627	5,540	5,556	5,616
Other Paid-in Capital, Principally Premium on Common Stock
Accumulated Other Comprehensive Income	-14	-6	-6	-1	13	-1	-17	-22	-18	-23	-3
Accumulated Other Comprehensive Loss
Retained Earnings	5,232	4,604	4,136	3,646	3,182	2,757	2,380	2,024	1,660	1,568	1,331
Retained Earnings
Total Common Shareholders' Equity	12,780	12,114	11,349	10,508	9,700	8,938	8,059	7,631	7,184	7,103	6,946
Total Shareholders' Equity
Minority Interests and Other	129	129	129	129	129	142	142	142	142	142	142
Preferred Stock of Subsidiary Subject to Mandatory Redemption
Preferred Stock of Subsidiaries Not Subject to Mandatory Redemption
Minority Interest in Consolidated Subsidiaries
Noncontrolling Interests
Total Shareholders' Equity	12,909	12,243	11,478	10,637	9,829	9,080	8,201	7,773	7,326	7,245	7,088
Total Liabilities and Shareholders' Equity	47,416	44,598	40,830	37,904	35,735	32,030	28,933	27,215	25,945	24,699	23,640
Total Liabilities and Equity