Ameren Balance Sheet

AEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Ameren had $48.5B in total assets and $13.4B in shareholders' equity as of FY2025. Total debt was $19.4B against $13M in cash, resulting in $19.4B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$13.0M	$7.0M	$25.0M	$10.0M	$8.0M	$139.0M	$16.0M	$16.0M	$10.0M	$9.0M	$292.0M	$5.0M	$30.0M	$209.0M	$248.0M
Accounts Receivable	$665.0M	$525.0M	$494.0M	$600.0M	$434.0M	$415.0M	$393.0M	$463.0M	$445.0M	$437.0M	$388.0M	$423.0M	$404.0M	$354.0M	$473.0M
Inventory	$774.0M	$762.0M	$733.0M	$667.0M	$592.0M	$521.0M	$494.0M	$483.0M	$522.0M	$527.0M	$538.0M	$524.0M	$526.0M	$570.0M	$712.0M
Current Assets	$2.6B	$2.3B	$2.2B	$2.7B	$2.0B	$1.7B	$1.4B	$1.5B	$1.6B	$1.6B	$1.9B	$1.7B	$2.0B	$3.6B	$2.3B
PP&E (Net)	$39.3B	$36.3B	$33.8B	$31.3B	$29.3B	$26.8B	$24.4B	$22.8B	$21.5B	$20.1B	$18.8B	$17.4B	$16.2B	$15.3B	$18.1B
Goodwill	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M	$411.0M
Total Assets	$48.5B	$44.6B	$40.8B	$37.9B	$35.7B	$32.0B	$28.9B	$27.2B	$25.9B	$24.7B	$23.6B	$22.3B	$21.0B	$22.2B	$23.6B
Current Liabilities	$3.9B	$3.4B	$3.3B	$3.4B	$2.8B	$2.2B	$2.5B	$2.7B	$2.9B	$2.7B	$2.1B	$2.2B	$2.5B	$2.7B	$1.8B
Total Debt	$19.4B	$17.8B	$16.1B	$14.1B	$13.2B	$11.1B	$8.9B	$8.5B	$8.0B	$7.3B	$7.3B	$6.3B	$6.0B	$7.0B	$6.9B
Shareholders' Equity	$13.4B	$12.1B	$11.3B	$10.5B	$9.7B	$9.1B	$8.2B	$7.6B	$7.2B	$7.1B	$6.9B	$6.7B	$6.5B	$6.6B	$7.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ameren Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$13.0M

$7.0M

$25.0M

$10.0M

$8.0M

$139.0M

$16.0M

$10.0M

$9.0M

$292.0M

$5.0M

$30.0M

$209.0M

$248.0M

Accounts Receivable

$665.0M

$525.0M

$494.0M

$600.0M

$434.0M

$415.0M

$393.0M

$463.0M

$445.0M

$437.0M

$388.0M

$423.0M

$404.0M

$354.0M

$473.0M

Inventory

$774.0M

$762.0M

$733.0M

$667.0M

$592.0M

$521.0M

$494.0M

$483.0M

$522.0M

$527.0M

$538.0M

$524.0M

$526.0M

$570.0M

$712.0M

Current Assets

$2.6B

$2.3B

$2.2B

$2.7B

$2.0B

$1.7B

$1.4B

$1.5B

$1.6B

$1.9B

$1.7B

$2.0B

$3.6B

$2.3B

PP&E (Net)

$39.3B

$36.3B

$33.8B

$31.3B

$29.3B

$26.8B

$24.4B

$22.8B

$21.5B

$20.1B

$18.8B

$17.4B

$16.2B

$15.3B

$18.1B

Goodwill

$411.0M

Total Assets

$48.5B

$44.6B

$40.8B

$37.9B

$35.7B

$32.0B

$28.9B

$27.2B

$25.9B

$24.7B

$23.6B

$22.3B

$21.0B

$22.2B

$23.6B

Current Liabilities

$3.9B

$3.4B

$3.3B

$3.4B

$2.8B

$2.2B

$2.5B

$2.7B

$2.9B

$2.7B

$2.1B

$2.2B

$2.5B

$2.7B

$1.8B

Total Debt

$19.4B

$17.8B

$16.1B

$14.1B

$13.2B

$11.1B

$8.9B

$8.5B

$8.0B

$7.3B

$6.3B

$6.0B

$7.0B

$6.9B

Shareholders' Equity

$13.4B

$12.1B

$11.3B

$10.5B

$9.7B

$9.1B

$8.2B

$7.6B

$7.2B

$7.1B

$6.9B

$6.7B

$6.5B

$6.6B

$7.9B