← AMEREN CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $9.0m $10.0m $16.0m $16.0m $139.0m $8.0m $10.0m $25.0m $7.0m $13.0m
Inventory, Net $527.0m $522.0m $483.0m $494.0m $521.0m $592.0m $667.0m $733.0m $762.0m $774.0m
Assets, Current $1.6b $1.6b $1.5b $1.4b $1.7b $2.0b $2.7b $2.2b $2.3b $2.6b
Property, Plant and Equipment, Net $20.1b $21.5b $22.8b $24.4b $26.8b $29.3b $31.3b $33.8b $36.3b $39.3b
Goodwill $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m $411.0m
Operating Lease, Right-of-Use Asset — — — $36.0m — — — — $72.0m $76.0m
Other Assets, Noncurrent $538.0m $522.0m $650.0m $876.0m $1.1b $891.0m $768.0m $921.0m $1.1b $1.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $437.0m $445.0m $463.0m $393.0m $415.0m $434.0m $600.0m $494.0m $525.0m $665.0m
Assets $24.7b $25.9b $27.2b $28.9b $32.0b $35.7b $37.9b $40.8b $44.6b $48.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $7.0m — — — — $5.0m $3.0m
Long-term Debt, Current Maturities $681.0m $841.0m $580.0m $442.0m $8.0m $505.0m $340.0m $849.0m $317.0m $973.0m
Operating Lease, Liability, Noncurrent — — — $29.0m — — — — $67.0m $73.0m
Long-term Debt, Excluding Current Maturities $6.6b $7.1b $7.9b $8.9b $11.1b $12.6b $13.7b $15.1b $17.3b $18.2b
Liabilities, Current $2.7b $2.9b $2.7b $2.5b $2.2b $2.8b $3.4b $3.3b $3.4b $3.9b
Deferred Income Tax Liabilities, Net — — — $2.9b — — — — — —
Other Liabilities, Noncurrent $477.0m $460.0m $408.0m $467.0m $466.0m $414.0m $340.0m $426.0m $487.0m $540.0m
Deferred Tax Liabilities, Net $4.3b $2.5b $2.6b $2.9b $3.2b $3.5b $3.8b $4.2b $4.2b $4.9b
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Additional Paid in Capital $5.6b $5.5b $5.6b $5.7b $6.2b $6.5b $6.9b $7.2b $7.5b $8.1b
Retained Earnings (Accumulated Deficit) $1.6b $1.7b $2.0b $2.4b $2.8b $3.2b $3.6b $4.1b $4.6b $5.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($23.0m) ($18.0m) ($22.0m) ($17.0m) ($1.0m) $13.0m ($1.0m) ($6.0m) ($6.0m) $0
Stockholders' Equity Attributable to Parent $7.1b $7.2b $7.6b $8.1b $8.9b $9.7b $10.5b $11.3b $12.1b $13.4b
Stockholders' Equity Attributable to Noncontrolling Interest $142.0m $142.0m $142.0m $142.0m $142.0m $129.0m $129.0m $129.0m $129.0m $129.0m
Liabilities and Equity $24.7b $25.9b $27.2b $28.9b $32.0b $35.7b $37.9b $40.8b $44.6b $48.5b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.