AMEREN CORP

For the period ended Sep 30, 2025. Filed Nov 6, 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.

Sep 30, 2025 · Filed Nov 6, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheet

	September 30,2025	December 31, 2024
ASSETS
Current Assets:
Cash and cash equivalents	$—	$—
Advances to money pool	51	—
Accounts receivable – trade (less allowance for doubtful accounts of $23 and $18, respectively)	419	300
Accounts receivable – affiliates	21	15
Unbilled revenue	146	175
Miscellaneous accounts receivable	36	28
Inventories	289	244
Prepaid assets	65	59
Current regulatory assets	106	281
Other current assets	8	8
Total current assets	1,141	1,110
Property, Plant, and Equipment, Net	16,274	15,530
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,124	1,011
Pension and other postretirement benefits	492	471
Other assets	756	697
Total investments and other assets	2,783	2,590
TOTAL ASSETS	$20,198	$19,230
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt	$—	$300
Short-term debt	—	88
Borrowings from money pool	—	37
Accounts and wages payable	314	324
Accounts payable – affiliates	106	74
Interest accrued	59	59
Customer deposits	212	185
Purchase of receivables liabilities	55	43
Current regulatory liabilities	101	79
Other current liabilities	128	129
Total current liabilities	975	1,318
Long-term Debt, Net	6,253	5,549
Long-term Debt, Net – Related Parties	5	3
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,245	2,143
Regulatory liabilities	2,705	2,573
Other deferred credits and liabilities	308	273
Total deferred credits and other liabilities	5,258	4,989
Commitments and Contingencies (Notes 2, 8, and 9)
Shareholders’ Equity:
Common stock, no par value, 45.0 shares authorized – 25.5 shares outstanding	—	—
Other paid-in capital	3,056	3,056
Preferred stock	49	49
Retained earnings	4,602	4,266
Total shareholders’ equity	7,707	7,371
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$20,198	$19,230

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.