AMEREN CORP

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 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

	September 30,2026	December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents	$11	$3
Accounts receivable – trade (less allowance for doubtful accounts of $28 and $22, respectively)	426	364
Accounts receivable – affiliates	21	18
Unbilled revenue	214	222
Miscellaneous accounts receivable	140	56
Inventories	320	278
Prepaid assets	70	68
Current regulatory assets	135	189
Other current assets	16	6
Total current assets	1,353	1,204
Property, Plant, and Equipment, Net	17,173	16,567
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,330	1,059
Pension and other postretirement benefits	582	570
Other assets	885	789
Total investments and other assets	3,208	2,829
TOTAL ASSETS	$21,734	$20,600
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term debt	$188	$17
Accounts and wages payable	372	395
Accounts payable – affiliates	46	57
Interest accrued	61	69
Customer deposits	210	204
Mark-to-market derivative liabilities	60	45
Purchase of receivables liabilities	65	47
Current regulatory liabilities	49	132
Other current liabilities	126	135
Total current liabilities	1,177	1,101
Long-term Debt, Net	6,653	6,254
Long-term Debt, Net – Related Parties	5	5
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,489	2,354
Regulatory liabilities	3,023	2,775
Other deferred credits and liabilities	262	268
Total deferred credits and other liabilities	5,774	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	5,018	4,736
Total shareholders’ equity	8,125	7,843
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$21,734	$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.