Balance Sheet

Assets

+28%

+51%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	628	111	69	96	137	355	92	622	545	255	184	30	5	292	9	10	16	16	139	8	10	25	7	13
Cash Equivalents	628	111	69	96	137	355	92	622	545	255	184	30	5	292	9	10	16	16	139	8	10	25	7	13
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	0	0	0
Total Receivables	310	452	480	583	578	832	831	742	727	542	425	600	504	486	500	515	542	456	480	519	654	600	621	772
Accounts Receivables	266	326	442	552	418	570	516	424	517	473	354	404	423	388	437	445	463	393	415	434	600	494	525	665
Other Receivables	44	126	38	31	160	262	315	318	210	69	71	196	81	98	63	70	79	63	65	85	54	106	96	107
Inventory	299	487	497	572	647	735	842	782	707	712	570	526	524	538	527	522	483	494	521	592	667	733	762	774
Other Current Assets	215	267	426	567	512	540	843	696	911	786	2 417	816	661	601	557	565	492	465	513	849	1 097	823	874	1 012
Total Current Assets	1 452	1 317	1 472	1 818	1 874	2 462	2 608	2 842	2 890	2 295	3 596	1 972	1 694	1 917	1 593	1 612	1 533	1 431	1 653	1 968	2 668	2 181	2 264	2 571
PP&E Net	9 492	10 920	13 297	13 581	14 286	15 069	16 567	17 610	17 853	18 127	15 348	16 205	17 424	18 799	20 113	21 466	22 810	24 412	26 807	29 261	31 262	67 552	72 608	78 626
Intangible Assets	0	0	0	323	217	198	167	129	7	7	14	22	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	574	1 066	976	831	831	831	831	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Long-Term Investments	210	364	375	300	285	307	239	293	337	357	408	494	549	556	607	704	684	847	978	1 155	950	1 145	1 332	1 518
Other Long-Term Assets	997	1 061	1 240	1 173	2 142	1 861	2 259	1 997	2 013	2 448	2 453	1 938	2 211	1 957	1 975	1 752	1 777	1 832	2 181	2 940	2 613	3 317	4 287	4 663
Other Assets	0	574	1 066	976	831	831	831	831	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Total Assets	12 151 N/A	14 236 +17%	17 450 +23%	18 171 +4%	19 635 +8%	20 728 +6%	22 671 +9%	23 702 +5%	23 511 -1%	23 645 +1%	22 230 -6%	21 042 -5%	22 289 +6%	23 640 +6%	24 699 +4%	25 945 +5%	27 215 +5%	28 933 +6%	32 030 +11%	35 735 +12%	37 904 +6%	40 830 +8%	44 598 +9%	48 476 +9%
Liabilities
Accounts Payable	369	480	567	706	671	687	813	694	651	693	533	806	711	777	805	902	817	874	958	1 095	1 159	1 136	1 059	1 254
Accrued Liabilities	0	0	0	0	0	0	107	110	107	101	89	86	85	89	93	99	93	7	114	123	0	0	196	229
Short-Term Debt	271	161	417	193	612	1 472	1 174	20	269	148	0	368	714	301	558	484	597	440	490	545	1 070	536	1 143	643
Current Portion of Long-Term Debt	339	498	423	96	456	223	380	204	155	179	355	534	120	395	681	841	580	442	8	505	340	849	317	973
Other Current Liabilities	222	318	388	492	464	522	603	683	706	664	1 709	667	619	531	537	614	600	742	610	558	797	824	698	808
Total Current Liabilities	1 201	1 457	1 795	1 487	2 203	2 904	3 077	1 711	1 888	1 785	2 686	2 461	2 249	2 093	2 674	2 940	2 687	2 505	2 180	2 826	3 366	3 345	3 413	3 907
Long-Term Debt	3 433	4 070	5 021	5 354	5 302	5 705	6 554	7 941	7 313	6 677	5 802	5 504	6 085	6 880	6 595	7 094	7 859	8 915	11 078	12 562	13 685	15 121	17 262	18 214
Deferred Income Tax	1 856	2 004	2 053	2 098	2 262	2 155	2 231	2 648	2 972	3 394	3 256	3 313	3 635	3 945	4 319	2 555	2 666	2 919	3 211	3 499	3 804	4 176	4 474	5 181
Minority Interest	15	22	14	17	16	22	216	204	154	149	151	142	142	142	142	142	142	142	142	129	129	129	129	129
Other Liabilities	1 611	2 126	2 552	2 637	3 074	2 995	3 630	3 342	3 454	3 721	3 719	3 078	3 465	3 634	3 866	6 030	6 230	6 393	6 481	7 019	6 412	6 710	7 206	7 644
Total Liabilities	8 116 N/A	9 679 +19%	11 435 +18%	11 593 +1%	12 857 +11%	13 781 +7%	15 708 +14%	15 846 +1%	15 781 0%	15 726 0%	15 614 -1%	14 498 -7%	15 576 +7%	16 694 +7%	17 596 +5%	18 761 +7%	19 584 +4%	20 874 +7%	23 092 +11%	26 035 +13%	27 396 +5%	29 481 +8%	32 484 +10%	35 075 +8%
Equity
Common Stock	195	205	217	216	197	197	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3
Retained Earnings	1 739	1 853	1 904	1 999	2 024	2 110	2 181	2 455	2 225	2 369	1 006	907	1 103	1 331	1 568	1 660	2 024	2 380	2 757	3 182	3 646	4 136	4 604	5 292
Additional Paid In Capital	2 203	2 552	3 949	4 399	4 495	4 604	4 780	5 412	5 520	5 598	5 616	5 632	5 617	5 616	5 556	5 540	5 627	5 694	6 179	6 502	6 860	7 216	7 513	8 106
Other Equity	102	53	55	36	62	36	0	13	17	50	8	3	9	3	23	18	22	17	1	13	1	6	6	0
Total Equity	4 035 N/A	4 557 +13%	6 015 +32%	6 578 +9%	6 778 +3%	6 947 +2%	6 963 +0%	7 856 +13%	7 730 -2%	7 919 +2%	6 616 -16%	6 544 -1%	6 713 +3%	6 946 +3%	7 103 +2%	7 184 +1%	7 631 +6%	8 059 +6%	8 938 +11%	9 700 +9%	10 508 +8%	11 349 +8%	12 114 +7%	13 401 +11%
Total Liabilities & Equity	12 151 N/A	14 236 +17%	17 450 +23%	18 171 +4%	19 635 +8%	20 728 +6%	22 671 +9%	23 702 +5%	23 511 -1%	23 645 +1%	22 230 -6%	21 042 -5%	22 289 +6%	23 640 +6%	24 699 +4%	25 945 +5%	27 215 +5%	28 933 +6%	32 030 +11%	35 735 +12%	37 904 +6%	40 830 +8%	44 598 +9%	48 476 +9%
Shares Outstanding
Common Shares Outstanding	154	163	195	205	207	208	212	237	240	243	243	243	243	243	243	243	245	246	253	258	262	266	270	276
Preferred Shares Outstanding	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Ameren Corp
NYSE:AEE

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Ameren Corp

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Ameren Corp NYSE:AEE

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Ameren Corp
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Balance Sheet Decomposition
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Ameren Corp