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Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19 | $ 25
Accounts receivable - trade (less allowance for doubtful accounts) | 514 | 494
Unbilled revenue | 407 | 319
Miscellaneous accounts receivable | 62 | 106
Inventories | 740 | 733
Current regulatory assets | 345 | 365
Other current assets | 130 | 139
Total current assets | 2,217 | 2,181
Property, Plant, and Equipment, Net | 34,873 | 33,776
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,266 | 1,150
Goodwill | 411 | 411
Regulatory assets | 1,952 | 1,810
Pension and other postretirement benefits | 566 | 581
Other assets | 1,049 | 921
Total investments and other assets | 5,244 | 4,873
TOTAL ASSETS | 42,334 | 40,830
Current Liabilities: |  |
Current maturities of long-term debt | 799 | 849
Short-term debt | 691 | 536
Accounts and wages payable | 774 | 1,136
Interest accrued | 177 | 147
Customer deposits | 197 | 176
Other current liabilities | 655 | 501
Total current liabilities | 3,293 | 3,345
Long-term Debt, Net | 16,280 | 15,121
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 4,325 | 4,176
Regulatory liabilities | 5,531 | 5,512
Asset retirement obligations | 791 | 772
Other deferred credits and liabilities | 446 | 426
Total deferred credits and other liabilities | 11,093 | 10,886
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 3 | 3
Other paid-in capital, principally premium on common stock | 7,246 | 7,216
Retained earnings | 4,299 | 4,136
Accumulated other comprehensive loss | (9) | (6)
Total shareholders’ equity | 11,539 | 11,349
Noncontrolling Interests | 129 | 129
Total equity | 11,668 | 11,478
TOTAL LIABILITIES AND EQUITY | 42,334 | 40,830
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Unbilled revenue | 271 | 163
Miscellaneous accounts receivable | 30 | 26
Inventories | 520 | 508
Current regulatory assets | 124 | 101
Other current assets | 63 | 68
Total current assets | 1,286 | 1,142
Property, Plant, and Equipment, Net | 17,938 | 17,250
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,266 | 1,150
Regulatory assets | 733 | 755
Pension and other postretirement benefits | 138 | 157
Other assets | 194 | 152
Total investments and other assets | 2,331 | 2,214
TOTAL ASSETS | 21,555 | 20,606
Current Liabilities: |  |
Current maturities of long-term debt | 0 | 350
Short-term debt | 390 | 170
Borrowings from money pool | 0 | 306
Interest accrued | 82 | 69
Taxes accrued | 132 | 28
Other current liabilities | 234 | 153
Total current liabilities | 1,262 | 1,747
Long-term Debt, Net | 6,830 | 5,991
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,196 | 2,122
Regulatory liabilities | 2,925 | 2,959
Asset retirement obligations | 788 | 768
Other deferred credits and liabilities | 88 | 56
Total deferred credits and other liabilities | 5,997 | 5,905
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 511 | 511
Other paid-in capital, principally premium on common stock | 3,075 | 2,725
Preferred stock | 80 | 80
Retained earnings | 3,800 | 3,647
Total shareholders’ equity | 7,466 | 6,963
TOTAL LIABILITIES AND EQUITY | 21,555 | 20,606
Union Electric Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 211 | 204
Current Liabilities: |  |
Accounts and wages payable | 366 | 618
Union Electric Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 67 | 72
Current Liabilities: |  |
Accounts and wages payable | 58 | 53
Ameren Illinois Company |  |
Current Assets: |  |
Cash and cash equivalents | 6 | 0
Advances to money pool | 30 | 0
Unbilled revenue | 136 | 156
Miscellaneous accounts receivable | 5 | 44
Inventories | 216 | 225
Current regulatory assets | 215 | 252
Other current assets | 55 | 62
Total current assets | 961 | 1,047
Property, Plant, and Equipment, Net | 15,009 | 14,632
Investments and Other Assets: |  |
Goodwill | 411 | 411
Regulatory assets | 1,189 | 1,035
Pension and other postretirement benefits | 412 | 394
Other assets | 656 | 603
Total investments and other assets | 2,668 | 2,443
TOTAL ASSETS | 18,638 | 18,122
Current Liabilities: |  |
Current maturities of long-term debt | 300 | 0
Short-term debt | 0 | 366
Borrowings from money pool | 0 | 135
Customer deposits | 161 | 141
Zero emission credit liabilities | 64 | 35
Current regulatory liabilities | 58 | 71
Other current liabilities | 219 | 263
Total current liabilities | 1,196 | 1,433
Long-term Debt, Net | 5,551 | 5,232
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 1,967 | 1,906
Regulatory liabilities | 2,466 | 2,418
Other deferred credits and liabilities | 319 | 308
Total deferred credits and other liabilities | 4,752 | 4,632
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 0 | 0
Other paid-in capital, principally premium on common stock | 3,020 | 3,020
Preferred stock | 49 | 49
Retained earnings | 4,070 | 3,756
Total shareholders’ equity | 7,139 | 6,825
TOTAL LIABILITIES AND EQUITY | 18,638 | 18,122
Ameren Illinois Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 287 | 273
Current Liabilities: |  |
Accounts and wages payable | 297 | 370
Ameren Illinois Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 11 | 35
Current Liabilities: |  |
Accounts and wages payable | $ 97 | $ 52

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