XML 82 R9.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheet - AIC - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 13 $ 7
Accounts receivable - trade (less allowance for doubtful accounts) 665 525
Unbilled revenue 415 346
Miscellaneous accounts receivable 107 96
Inventories 774 762
Current regulatory assets 387 366
Other current assets 210 162
Total current assets 2,571 2,264
Property, Plant, and Equipment, Net 39,313 36,304
Investments and Other Assets:    
Goodwill 411 411
Regulatory Asset, Noncurrent 2,524 2,397
Pension and other postretirement benefits 977 757
Other assets 1,154 1,123
Total investments and other assets 6,592 6,030
TOTAL ASSETS 48,476 44,598
Current Liabilities:    
Long-Term Debt, Current Maturities 973 317
Short-term debt 643 1,143
Accounts and wages payable 1,254 1,059
Interest accrued 229 196
Customer deposits 238 223
Other current liabilities 570 475
Total current liabilities 3,907 3,413
Long-Term Debt, Excluding Current Maturities 18,214 17,262
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 5,181 4,474
Regulatory liabilities 6,255 5,897
Other deferred credits and liabilities 540 487
Total deferred credits and other liabilities 12,825 11,680
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 8,106 7,513
Retained earnings 5,292 4,604
Total shareholders' equity 13,401 12,114
TOTAL LIABILITIES AND EQUITY 48,476 44,598
Ameren Illinois    
Current Assets:    
Cash and cash equivalents 3 0
Unbilled revenue 222 175
Miscellaneous accounts receivable 56 28
Inventories 278 244
Prepaid assets 68 59
Current regulatory assets 189 281
Other current assets 6 8
Total current assets 1,204 1,110
Property, Plant, and Equipment, Net 16,567 15,530
Investments and Other Assets:    
Goodwill 411 411
Regulatory Asset, Noncurrent 1,059 1,011
Pension and other postretirement benefits 570 471
Other assets 789 697
Total investments and other assets 2,829 2,590
TOTAL ASSETS 20,600 19,230
Current Liabilities:    
Long-Term Debt, Current Maturities 0 300
Short-term debt 17 88
Interest accrued 69 59
Customer deposits 204 185
Current regulatory liabilities 132 79
Other current liabilities 227 172
Total current liabilities 1,101 1,318
Long-Term Debt, Excluding Current Maturities 6,254 5,549
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 2,354 2,143
Regulatory liabilities 2,775 2,573
Other deferred credits and liabilities 268 273
Total deferred credits and other liabilities 5,397 4,989
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 3,058 3,056
Preferred stock 49 49
Retained earnings 4,736 4,266
Total shareholders' equity 7,843 7,371
TOTAL LIABILITIES AND EQUITY 20,600 19,230
Ameren Illinois | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 364 300
Current Liabilities:    
Short-term debt 17 88
Accounts and wages payable 395 324
Ameren Illinois | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 18 15
Current Liabilities:    
Short-term debt 0 37
Accounts and wages payable 57 74
Long-Term Debt, Excluding Current Maturities $ 5 $ 3