AMEREN CORP

For the period ended Jun 30, 2026. Filed Aug 3, 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.

Jun 30, 2026 · Filed Aug 3, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Balance Sheet

	June 30,2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$7	$3
Accounts receivable – trade (less allowance for doubtful accounts of $28 and $22, respectively)	336	364
Accounts receivable – affiliates	15	18
Unbilled revenue	184	222
Miscellaneous accounts receivable	109	56
Inventories	269	278
Prepaid assets	56	68
Current regulatory assets	158	189
Other current assets	17	6
Total current assets	1,151	1,204
Property, Plant, and Equipment, Net	16,983	16,567
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,338	1,059
Pension and other postretirement benefits	564	570
Other assets	861	789
Total investments and other assets	3,174	2,829
TOTAL ASSETS	$21,308	$20,600
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$312	$17
Borrowings from money pool	116	—
Accounts and wages payable	396	395
Accounts payable – affiliates	63	57
Interest accrued	68	69
Customer deposits	214	204
Current regulatory liabilities	60	132
Other current liabilities	263	227
Total current liabilities	1,492	1,101
Long-term Debt, Net	6,256	6,254
Long-term Debt, Net – Related Parties	5	5
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,438	2,354
Regulatory liabilities	2,855	2,775
Other deferred credits and liabilities	281	268
Total deferred credits and other liabilities	5,574	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	4,874	4,736
Total shareholders’ equity	7,981	7,843
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$21,308	$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.