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v3.25.3

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9 | $ 7
Accounts receivable - trade (less allowance for doubtful accounts) | 794 | 525
Unbilled revenue | 413 | 346
Miscellaneous accounts receivable | 78 | 96
Inventories | 804 | 762
Current regulatory assets | 260 | 366
Other current assets | 252 | 162
Total current assets | 2,610 | 2,264
Property, Plant, and Equipment, Net | 38,411 | 36,304
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,502 | 1,342
Goodwill | 411 | 411
Regulatory Asset | 2,611 | 2,397
Pension and other postretirement benefits | 741 | 757
Other assets | 1,130 | 1,123
Total investments and other assets | 6,395 | 6,030
TOTAL ASSETS | 47,416 | 44,598
Current Liabilities: |  |
Current maturities of long-term debt | 29 | 317
Short-term debt | 903 | 1,143
Accounts and wages payable | 762 | 1,059
Taxes accrued | 215 | 60
Interest accrued | 183 | 196
Customer deposits | 248 | 223
Current regulatory liabilities | 142 | 120
Other current liabilities | 323 | 295
Total current liabilities | 2,805 | 3,413
Long-term debt, net | 19,172 | 17,262
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 5,081 | 4,474
Regulatory liabilities | 6,089 | 5,897
Asset retirement obligations | 844 | 822
Other deferred credits and liabilities | 516 | 487
Total deferred credits and other liabilities | 12,530 | 11,680
Commitments and Contingencies |  |
Shareholders’ Equity: |  |
Common Stock | 3 | 3
Other paid-in capital, principally premium on common stock | 7,559 | 7,513
Retained earnings | 5,232 | 4,604
Accumulated other comprehensive loss | (14) | (6)
Total shareholders’ equity | 12,780 | 12,114
Noncontrolling Interests | 129 | 129
Total equity | 12,909 | 12,243
TOTAL LIABILITIES AND EQUITY | 47,416 | 44,598
Variable Interest Entity, Primary Beneficiary |  |
Current Assets: |  |
Other current assets | 46 | 2
Investments and Other Assets: |  |
Regulatory Asset | 449 | 465
Current Liabilities: |  |
Current maturities of long-term debt | 29 | 17
Long-term debt, net | 437 | 448
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Restricted Cash | 86 | 7
Advances to money pool | 0 | 43
Unbilled revenue | 267 | 170
Miscellaneous accounts receivable | 9 | 33
Inventories | 511 | 514
Current regulatory assets | 149 | 66
Other current assets | 70 | 63
Total current assets | 1,475 | 1,145
Property, Plant, and Equipment, Net | 20,083 | 18,788
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,502 | 1,342
Regulatory Asset | 1,454 | 1,366
Pension and other postretirement benefits | 202 | 211
Other assets | 235 | 254
Total investments and other assets | 3,393 | 3,173
TOTAL ASSETS | 24,951 | 23,106
Current Liabilities: |  |
Current maturities of long-term debt | 29 | 17
Short-term debt | 259 | 0
Borrowings from money pool | 51 | 0
Taxes accrued | 192 | 29
Interest accrued | 94 | 88
Other current liabilities | 204 | 206
Total current liabilities | 1,264 | 1,019
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,622 | 2,217
Regulatory liabilities | 3,260 | 3,176
Asset retirement obligations | 839 | 818
Other deferred credits and liabilities | 166 | 150
Total deferred credits and other liabilities | 6,887 | 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 | 4,791 | 4,206
Total shareholders’ equity | 8,583 | 7,998
TOTAL LIABILITIES AND EQUITY | 24,951 | 23,106
Union Electric Company | Variable Interest Entity, Primary Beneficiary |  |
Current Assets: |  |
Restricted Cash | 46 | 2
Investments and Other Assets: |  |
Regulatory Asset | 449 | 465
Current Liabilities: |  |
Current maturities of long-term debt | 29 | 17
Long-term debt, net | 437 | 448
Union Electric Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 359 | 209
Current Liabilities: |  |
Accounts and wages payable | 355 | 629
Long-term debt, net | 8,130 | 7,671
Union Electric Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 24 | 40
Current Liabilities: |  |
Accounts and wages payable | 80 | 50
Long-term debt, net | 87 | 57
Ameren Illinois Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Advances to money pool | 51 | 0
Unbilled revenue | 146 | 175
Miscellaneous accounts receivable | 36 | 28
Inventories | 289 | 244
Prepaid assets | 65 | 59
Current regulatory assets | 106 | 281
Other current assets | 8 | 8
Total current assets | 1,141 | 1,110
Property, Plant, and Equipment, Net | 16,274 | 15,530
Investments and Other Assets: |  |
Goodwill | 411 | 411
Regulatory Asset | 1,124 | 1,011
Pension and other postretirement benefits | 492 | 471
Other assets | 756 | 697
Total investments and other assets | 2,783 | 2,590
TOTAL ASSETS | 20,198 | 19,230
Current Liabilities: |  |
Current maturities of long-term debt | 0 | 300
Short-term debt | 0 | 88
Borrowings from money pool | 0 | 37
Interest accrued | 59 | 59
Customer deposits | 212 | 185
Purchase of receivables liabilities | 55 | 43
Current regulatory liabilities | 101 | 79
Other current liabilities | 128 | 129
Total current liabilities | 975 | 1,318
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and tax credits, net | 2,245 | 2,143
Regulatory liabilities | 2,705 | 2,573
Other deferred credits and liabilities | 308 | 273
Total deferred credits and other liabilities | 5,258 | 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 | 4,602 | 4,266
Total shareholders’ equity | 7,707 | 7,371
TOTAL LIABILITIES AND EQUITY | 20,198 | 19,230
Ameren Illinois Company | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 419 | 300
Current Liabilities: |  |
Accounts and wages payable | 314 | 324
Long-term debt, net | 6,253 | 5,549
Ameren Illinois Company | Related Party |  |
Current Assets: |  |
Accounts receivable - trade (less allowance for doubtful accounts) | 21 | 15
Current Liabilities: |  |
Accounts and wages payable | 106 | 74
Long-term debt, net | $ 5 | $ 3

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