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AMEREN CORPORATION (AEE) Stock Balance Sheet

NYSE:AEE - New York Stock Exchange, Inc. - US0236081024 - Common Stock - Currency: USD

96.3  +0.9 (+0.94%)

After market: 96.91 +0.61 (+0.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AEE Cash Equivalents ChartAEE Cash Equivalents over time chart
23.00M7.00M25.00M10.00M8.00M
Marketable Securities
AEE Marketable Securities ChartAEE Marketable Securities over time chart
N/AN/A0.00240.00MN/A
Receivables
AEE Receivables ChartAEE Receivables over time chart
994.00M621.00M600.00M654.00M519.00M
Inventories
AEE Inventories ChartAEE Inventories over time chart
669.00M762.00M733.00M667.00M592.00M
Other Current Assets
AEE Other Current Assets ChartAEE Other Current Assets over time chart
769.00M874.00M823.00M1.10B849.00M
Total Current Assets
AEE Total Current Assets ChartAEE Total Current Assets over time chart
2.46B2.26B2.18B2.67B1.97B
 
Non-Current Assets
PPE Net
AEE PPE Net ChartAEE PPE Net over time chart
74.02B72.61B67.55B31.26B29.26B
Investments And Advances
AEE Investments And Advances ChartAEE Investments And Advances over time chart
1.31B1.33B1.15B950.00M1.16B
Goodwill
AEE Goodwill ChartAEE Goodwill over time chart
411.00M411.00M411.00M411.00M411.00M
Other Non-Current Assets
AEE Other Non-Current Assets ChartAEE Other Non-Current Assets over time chart
4.48B4.29B3.32B2.61B2.94B
Total Non-Current Assets
AEE Total Non-Current Assets ChartAEE Total Non-Current Assets over time chart
43.21B42.33B38.65B35.24B33.77B
 
TOTAL ASSETS
AEE TOTAL ASSETS ChartAEE TOTAL ASSETS over time chart
45.66B44.60B40.83B37.90B35.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEE Short Term Debt ChartAEE Short Term Debt over time chart
1.25B1.14B536.00M1.07B545.00M
Current Portion Of LT Debt.
AEE Current Portion Of LT Debt. ChartAEE Current Portion Of LT Debt. over time chart
17.00M317.00M849.00M340.00M505.00M
Accrued Expenses
AEE Accrued Expenses ChartAEE Accrued Expenses over time chart
159.00M196.00MN/AN/A123.00M
Accounts Payable
AEE Accounts Payable ChartAEE Accounts Payable over time chart
702.00M1.06B1.14B1.16B1.09B
Other Current Liabilities
AEE Other Current Liabilities ChartAEE Other Current Liabilities over time chart
733.00M698.00M824.00M797.00M558.00M
Total Current Liabilities
AEE Total Current Liabilities ChartAEE Total Current Liabilities over time chart
2.86B3.41B3.35B3.37B2.83B
 
Non-Current Liabilities
Long Term Debt
AEE Long Term Debt ChartAEE Long Term Debt over time chart
18.35B17.26B15.12B13.69B12.56B
Deferred Taxes/Income
AEE Deferred Taxes/Income ChartAEE Deferred Taxes/Income over time chart
4.78B4.47B4.18B3.80B3.50B
Other Non-Current Liabilities
AEE Other Non-Current Liabilities ChartAEE Other Non-Current Liabilities over time chart
7.32B7.21B6.71B6.41B7.02B
Total Non-Current Liabilities
AEE Total Non-Current Liabilities ChartAEE Total Non-Current Liabilities over time chart
30.58B29.07B26.14B24.03B23.21B
 
TOTAL LIABILITIES
AEE TOTAL LIABILITIES ChartAEE TOTAL LIABILITIES over time chart
33.45B32.48B29.48B27.40B26.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEE Retained Earnings ChartAEE Retained Earnings over time chart
4.70B4.60B4.14B3.65B3.18B
Additional Paid In Capital
AEE Additional Paid In Capital ChartAEE Additional Paid In Capital over time chart
7.52B7.51B7.22B6.86B6.50B
Minority Interest
AEE Minority Interest ChartAEE Minority Interest over time chart
129.00M129.00M129.00M129.00M129.00M
Common Shares
AEE Common Shares ChartAEE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
AEE Other Shareholders' Equity ChartAEE Other Shareholders' Equity over time chart
-10.00M-6.00M-6.00M-1.00M13.00M
Shares Outstanding
AEE Shares Outstanding ChartAEE Shares Outstanding over time chart
270.30M269.90M266.30M262.00M258.00M
Tangible Book Value per Share
AEE Tangible Book Value per Share ChartAEE Tangible Book Value per Share over time chart
43.6843.3641.0738.5436.00
Total Shareholders' Equity
AEE Total Shareholders' Equity ChartAEE Total Shareholders' Equity over time chart
12.22B12.11B11.35B10.51B9.70B
 
TOTAL LIABILITIES AND EQUITY
AEE TOTAL LIABILITIES AND EQUITY ChartAEE TOTAL LIABILITIES AND EQUITY over time chart
45.66B44.60B40.83B37.90B35.73B
 
Statistics
Debt/Equity
AEE Debt/Equity ChartAEE Debt/Equity over time chart
1.601.521.381.401.35
Current Ratio
AEE Current Ratio ChartAEE Current Ratio over time chart
0.860.660.650.790.70
Return On Assets (ROA)
AEE Return On Assets (ROA) ChartAEE Return On Assets (ROA) over time chart
2.65%2.65%2.82%2.83%2.77%
Return On Equity (ROE)
AEE Return On Equity (ROE) ChartAEE Return On Equity (ROE) over time chart
9.90%9.76%10.15%10.22%10.21%
Return On Invested Capital (ROIC)
AEE Return On Invested Capital (ROIC) ChartAEE Return On Invested Capital (ROIC) over time chart
3.21%3.22%3.68%3.83%3.58%
Return On Invested Capital Ex Cash (ROICexc)
AEE Return On Invested Capital Ex Cash (ROICexc) ChartAEE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.22%3.22%3.69%3.85%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.25%3.25%3.73%3.90%3.63%

All data in USD , ROIC based on taxRate of 0.10

Charts

AEE Balance Sheet Over Time ChartAEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEE Balance Sheet - Short Vs Long Term ChartAEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B