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v3.25.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 23 | $ 7
Accounts receivable - trade (less allowance for doubtful accounts) | 667 | 525
Unbilled revenue | 253 | 346
Miscellaneous accounts receivable | 327 | 96
Inventories | 669 | 762
Current regulatory assets | 340 | 366
Other current assets | 176 | 162
Total current assets | 2,455 | 2,264
Property, Plant, and Equipment, Net | 37,010 | 36,304
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,312 | 1,342
Goodwill | 411 | 411
Regulatory Asset | 2,569 | 2,397
Pension and other postretirement benefits | 765 | 757
Other assets | 1,143 | 1,123
Total investments and other assets | 6,200 | 6,030
TOTAL ASSETS | 45,665 | 44,598
Current Liabilities: |  |
Current maturities of long-term debt | 17 | 317
Short-term debt | 1,252 | 1,143
Accounts and wages payable | 702 | 1,059
Interest accrued | 159 | 196
Customer deposits | 223 | 223
Other current liabilities | 510 | 475
Total current liabilities | 2,863 | 3,413
Long-term debt, net | 18,354 | 17,262
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 4,782 | 4,474
Regulatory liabilities | 5,953 | 5,897
Asset retirement obligations | 830 | 822
Other deferred credits and liabilities | 535 | 487
Total deferred credits and other liabilities | 12,100 | 11,680
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 3 | 3
Other paid-in capital, principally premium on common stock | 7,524 | 7,513
Retained earnings | 4,702 | 4,604
Accumulated other comprehensive loss | (10) | (6)
Total shareholders’ equity | 12,219 | 12,114
Noncontrolling Interests | 129 | 129
Total equity | 12,348 | 12,243
TOTAL LIABILITIES AND EQUITY | 45,665 | 44,598
Variable Interest Entity, Primary Beneficiary |  |
Investments and Other Assets: |  |
Regulatory Asset | 459 | 465
Current Liabilities: |  |
Current maturities of long-term debt | 17 | 17
Long-term debt, net | 449 | 448
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 7 | 0
Advances to money pool | 0 | 43
Unbilled revenue | 128 | 170
Miscellaneous accounts receivable | 272 | 33
Inventories | 472 | 514
Current regulatory assets | 119 | 66
Other current assets | 85 | 70
Total current assets | 1,363 | 1,145
Property, Plant, and Equipment, Net | 19,228 | 18,788
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,312 | 1,342
Regulatory Asset | 1,401 | 1,366
Pension and other postretirement benefits | 212 | 211
Other assets | 239 | 254
Total investments and other assets | 3,164 | 3,173
TOTAL ASSETS | 23,755 | 23,106
Current Liabilities: |  |
Current maturities of long-term debt | 17 | 17
Short-term debt | 629 | 0
Taxes accrued | 77 | 29
Interest accrued | 70 | 88
Other current liabilities | 199 | 206
Total current liabilities | 1,369 | 1,019
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,488 | 2,217
Regulatory liabilities | 3,177 | 3,176
Asset retirement obligations | 826 | 818
Other deferred credits and liabilities | 176 | 150
Total deferred credits and other liabilities | 6,667 | 6,361
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 511 | 511
Other paid-in capital, principally premium on common stock | 3,201 | 3,201
Preferred stock | 80 | 80
Retained earnings | 4,198 | 4,206
Total shareholders’ equity | 7,990 | 7,998
TOTAL LIABILITIES AND EQUITY | 23,755 | 23,106
Union Electric Company | Variable Interest Entity, Primary Beneficiary |  |
Investments and Other Assets: |  |
Regulatory Asset | 459 | 465
Current Liabilities: |  |
Current maturities of long-term debt | 17 | 17
Long-term debt, net | 449 | 448
Union Electric Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 236 | 209
Current Liabilities: |  |
Accounts and wages payable | 335 | 629
Long-term debt, net | 7,672 | 7,671
Union Electric Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 44 | 40
Current Liabilities: |  |
Accounts and wages payable | 42 | 50
Long-term debt, net | 57 | 57
Ameren Illinois Company |  |
Current Assets: |  |
Cash and cash equivalents | 4 | 0
Unbilled revenue | 125 | 175
Miscellaneous accounts receivable | 21 | 28
Inventories | 193 | 244
Prepaid assets | 54 | 59
Current regulatory assets | 208 | 281
Other current assets | 16 | 8
Total current assets | 1,058 | 1,110
Property, Plant, and Equipment, Net | 15,772 | 15,530
Investments and Other Assets: |  |
Goodwill | 411 | 411
Regulatory Asset | 1,143 | 1,011
Pension and other postretirement benefits | 478 | 471
Other assets | 731 | 697
Total investments and other assets | 2,763 | 2,590
TOTAL ASSETS | 19,593 | 19,230
Current Liabilities: |  |
Current maturities of long-term debt | 0 | 300
Short-term debt | 189 | 88
Borrowings from money pool | 0 | 37
Interest accrued | 57 | 59
Customer deposits | 187 | 185
Current regulatory liabilities | 89 | 79
Other current liabilities | 159 | 172
Total current liabilities | 1,045 | 1,318
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,193 | 2,143
Regulatory liabilities | 2,625 | 2,573
Other deferred credits and liabilities | 298 | 273
Total deferred credits and other liabilities | 5,116 | 4,989
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 0 | 0
Other paid-in capital, principally premium on common stock | 3,056 | 3,056
Preferred stock | 49 | 49
Retained earnings | 4,427 | 4,266
Total shareholders’ equity | 7,532 | 7,371
TOTAL LIABILITIES AND EQUITY | 19,593 | 19,230
Ameren Illinois Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 415 | 300
Current Liabilities: |  |
Accounts and wages payable | 293 | 324
Long-term debt, net | 5,897 | 5,549
Ameren Illinois Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 22 | 15
Current Liabilities: |  |
Accounts and wages payable | 71 | 74
Long-term debt, net | $ 3 | $ 3

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