UNION ELECTRIC CO

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 4, 2025

AEE$114.02+1.0%Stored close · as of Nov 9, 2026

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Contents

Balance Sheet

CONSOLIDATED BALANCE SHEET

	June 30,2025	December 31, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$—	$—
Advances to money pool	—	43
Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)	222	209
Accounts receivable – affiliates	39	40
Unbilled revenue	304	170
Miscellaneous accounts receivable	43	33
Inventories	498	514
Current regulatory assets	131	66
Other current assets	141	70
Total current assets	1,378	1,145
Property, Plant, and Equipment, Net	19,768	18,788
Investments and Other Assets:
Nuclear decommissioning trust fund	1,414	1,342
Regulatory assets (includes $454 and $465 related to VIEs, respectively)	1,446	1,366
Pension and other postretirement benefits	200	211
Other assets	238	254
Total investments and other assets	3,298	3,173
TOTAL ASSETS	$24,444	$23,106
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)	$29	$17
Short-term debt	330	—
Accounts and wages payable	438	629
Accounts payable – affiliates	44	50
Taxes accrued	136	29
Interest accrued	107	88
Other current liabilities	204	206
Total current liabilities	1,288	1,019
Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)	8,128	7,671
Long-term Debt, Net - Related Parties	87	57
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,543	2,217
Regulatory liabilities	3,236	3,176
Asset retirement obligations	834	818
Other deferred credits and liabilities	188	150
Total deferred credits and other liabilities	6,801	6,361
Commitments and Contingencies (Notes 2, 8, 9, and 10)
Shareholders’ Equity:
Common stock, $5 par value, 150.0 shares authorized – 102.1 shares outstanding	511	511
Other paid-in capital, principally premium on common stock	3,201	3,201
Preferred stock	80	80
Retained earnings	4,348	4,206
Total shareholders’ equity	8,140	7,998
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$24,444	$23,106

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.