AMEREN CORP

For the period ended Mar 31, 2026. Filed May 8, 2026.

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.

Mar 31, 2026 · Filed May 8, 2026

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

	March 31,2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$—	$3
Accounts receivable – trade (less allowance for doubtful accounts of $26 and $22, respectively)	423	364
Accounts receivable – affiliates	21	18
Unbilled revenue	156	222
Miscellaneous accounts receivable	67	56
Inventories	220	278
Prepaid assets	60	68
Current regulatory assets	188	189
Other current assets	5	6
Total current assets	1,140	1,204
Property, Plant, and Equipment, Net	16,724	16,567
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,194	1,059
Pension and other postretirement benefits	579	570
Other assets	859	789
Total investments and other assets	3,043	2,829
TOTAL ASSETS	$20,907	$20,600
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$75	$17
Borrowings from money pool	130	—
Accounts and wages payable	259	395
Accounts payable – affiliates	107	57
Interest accrued	59	69
Customer deposits	204	204
Mark-to-market derivative liabilities	59	45
Current regulatory liabilities	80	132
Other current liabilities	190	182
Total current liabilities	1,163	1,101
Long-term Debt, Net	6,255	6,254
Long-term Debt, Net – Related Parties	5	5
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,398	2,354
Regulatory liabilities	2,841	2,775
Other deferred credits and liabilities	276	268
Total deferred credits and other liabilities	5,515	5,397
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	3,058	3,058
Preferred stock	49	49
Retained earnings	4,862	4,736
Total shareholders’ equity	7,969	7,843
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$20,907	$20,600

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.