UNION ELECTRIC CO

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

About this filing

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

Consolidated Balance Sheet

	June 30,2025	December 31, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$11	$7
Accounts receivable – trade (less allowance for doubtful accounts of $39 and $30, respectively)	567	525
Unbilled revenue	467	346
Miscellaneous accounts receivable	101	96
Inventories	738	762
Current regulatory assets	332	366
Other current assets	258	162
Total current assets	2,474	2,264
Property, Plant, and Equipment, Net	37,816	36,304
Investments and Other Assets:
Nuclear decommissioning trust fund	1,414	1,342
Goodwill	411	411
Regulatory assets (includes $454 and $465 related to VIEs, respectively)	2,666	2,397
Pension and other postretirement benefits	734	757
Other assets	1,110	1,123
Total investments and other assets	6,335	6,030
TOTAL ASSETS	$46,625	$44,598
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)	$29	$317
Short-term debt	1,141	1,143
Accounts and wages payable	882	1,059
Taxes accrued	155	60
Interest accrued	230	196
Customer deposits	240	223
Other current liabilities	410	415
Total current liabilities	3,087	3,413
Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)	18,811	17,262
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	4,881	4,474
Regulatory liabilities	6,014	5,897
Asset retirement obligations	838	822
Other deferred credits and liabilities	551	487
Total deferred credits and other liabilities	12,284	11,680
Commitments and Contingencies (Notes 2, 9, and 10)
Shareholders’ Equity:
Common stock, $.01 par value, 400.0 shares authorized – shares outstanding of 270.4 and 269.9, respectively	3	3
Other paid-in capital, principally premium on common stock	7,541	7,513
Retained earnings	4,784	4,604
Accumulated other comprehensive loss	(14)	(6)
Total shareholders’ equity	12,314	12,114
Noncontrolling Interests	129	129
Total equity	12,443	12,243
TOTAL LIABILITIES AND EQUITY	$46,625	$44,598

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.