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AMEREN CORP (AEE) Balance sheet

Market cap

$14.1B

P/E ratio

20.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	545	255	209	30	5	292	9	10	107	176	301	155	216	272	328	420
Total cash & short-term investments	545	255	209	30	5	292	9	10	107	176	301	155	216	272	328	420
Accounts receivable, net	500	473	401	404	423	388	437	445	463	393	415	434	600	494	525	665
Inventories	707	712	704	526	524	538	527	522	483	494	521	592	667	733	762	774
Total current assets	2,894	2,295	2,369	1,972	2,046	1,917	1,593	1,612	1,533	1,431	1,653	1,968	2,668	2,181	2,264	2,571
Property, plant and equipment, net	17,853	18,127	16,096	16,205	17,424	18,799	20,113	21,466	22,810	24,376	26,807	29,261	31,262	33,776	36,304	39,313
Total assets	23,515	23,645	21,835	21,042	22,676	23,640	24,699	25,945	27,215	28,933	32,030	35,735	37,904	40,830	44,598	48,476
Long-term debt, current	155	179	355	534	120	395	681	841	580	442	8	505	340	849	317	973
Total current liabilities	1,888	1,785	1,698	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, non-current	6,853	6,677	6,626	5,504	6,120	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262	18,214
Retained earnings	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
Stockholders' equity	7,884	8,068	6,767	6,686	6,855	7,088	7,245	7,326	7,773	8,201	9,080	9,829	10,637	11,478	12,243	13,530