.webp)
37/100B114.240
USD
0.72
(0.63%)
Market Open
Last updated: · Delayed 15 min
Fair value125.93Plus-9%94Price 114.24148
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 1.97B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 1.97B
Ameren balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ameren had 40.00M USD in cash and short-term investments on 30 September 2026, against total debt of 22.51B USD: net debt of 22.47B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.00M | 13.00M | 7.00M | 25.00M | 10.00M | 8.00M | 139.00M | 16.00M | 16.00M | 10.00M | 9.00M | 292.00M | 5.00M | 30.00M | 184.00M | 255.00M | 545.00M | 622.00M | 92.00M | 355.00M | 137.00M | 96.00M | 69.00M | 111.00M | 628.00M | 67.00M | 125.97M | 194.88M | 76.90M | 9.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 240.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00K | 0.00 | 18.00K | 0.00 | 0.00 |
| 40.00M | 13.00M | 7.00M | 25.00M | 250.00M | 16.00M | 139.00M | 16.00M | 16.00M | 10.00M | 9.00M | 292.00M | 5.00M | 30.00M | 147.00M | 255.00M | 545.00M | 622.00M | 92.00M | 355.00M | 137.00M | 96.00M | 69.00M | 111.00M | 628.00M | 67.09M | 125.97M | 194.90M | 76.90M | 9.70M | |
Cash growth | +344.44% | +85.71% | -72.00% | -90.00% | +1,462.50% | -88.49% | +768.75% | 0.00% | +60.00% | +11.11% | -96.92% | |||||||||||||||||||
Receivables | 1.60B | 1.19B | 967.00M | 919.00M | 1.10B | 820.00M | 749.00M | 734.00M | 837.00M | 838.00M | 795.00M | 725.00M | 769.00M | 904.00M | 818.00M | 866.00M | 1.13B | 1.11B | 1.22B | 1.21B | 887.00M | 965.00M | 816.00M | 547.00M | 442.00M | 460.00M | 530.95M | 391.10M | 425.60M | 419.00M |
Inventory | 873.00M | 774.00M | 762.00M | 733.00M | 667.00M | 592.00M | 521.00M | 494.00M | 483.00M | 522.00M | 527.00M | 538.00M | 524.00M | 526.00M | 704.00M | 712.00M | 707.00M | 782.00M | 842.00M | 735.00M | 647.00M | 572.00M | 497.00M | 487.00M | 299.00M | 295.12M | 227.05M | 253.20M | 245.80M | 227.60M |
Other current assets | 604.00M | 597.00M | 528.00M | 491.00M | 651.00M | 532.00M | 244.00M | 187.00M | 197.00M | 242.00M | 262.00M | 362.00M | 396.00M | 512.00M | 2.13B | 462.00M | 505.00M | 329.00M | 416.00M | 181.00M | 203.00M | 185.00M | 90.00M | 172.00M | 83.00M | 40.94M | 37.21M | 39.80M | 22.90M | 54.90M |
Total current assets | 3.12B | 2.57B | 2.26B | 2.18B | 2.67B | 1.97B | 1.65B | 1.43B | 1.53B | 1.61B | 1.59B | 1.92B | 1.69B | 1.97B | 2.37B | 2.30B | 2.89B | 2.84B | 2.52B | 2.48B | 1.87B | 1.82B | 1.47B | 1.32B | 1.45B | 863.51M | 921.18M | 879.00M | 771.20M | 711.20M |
Property, plant and equipment | 42.24B | 39.31B | 36.30B | 33.78B | 31.26B | 29.26B | 26.81B | 24.38B | 22.81B | 21.47B | 20.11B | 18.80B | 17.42B | 16.21B | 15.35B | 18.13B | 17.85B | 17.61B | 16.57B | 15.07B | 14.29B | 13.57B | 13.30B | 10.92B | 8.91B | 8.43B | 7.71B | 7.17B | 6.93B | 6.99B |
Long-term investments | 1.64B | 1.53B | 1.34B | 1.15B | 958.00M | 1.16B | 982.00M | 847.00M | 1.45B | 1.38B | 607.00M | 556.00M | 549.00M | 497.00M | 445.00M | 357.00M | 382.00M | 293.00M | 239.00M | 649.00M | 13.00M | 50.00M | 429.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 433.00M | 425.00M | 418.00M | 418.00M | 960.00M | 998.00M | 1.03B | 1.05B | 1.22B | 940.00M | 574.00M | — | — | — | — | — | — |
Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | |||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Other non-current assets | 5.36B | 4.66B | 3.90B | 3.31B | 906.00M | 2.94B | 2.18B | 1.87B | -103.00M | 55.00M | 1.98B | 1.96B | 2.21B | 1.91B | 2.33B | 2.39B | 1.97B | 2.09B | 2.34B | 1.35B | 214.00M | 1.50B | 977.00M | 1.43B | 1.13B | 1.11B | 1.09B | 1.13B | 1.15B | 1.13B |
Total assets | 52.77B | 48.48B | 44.60B | 40.83B | 37.90B | 35.74B | 32.03B | 28.93B | 27.22B | 25.95B | 24.70B | 23.64B | 22.29B | 21.04B | 21.84B | 23.65B | 23.52B | 23.79B | 22.66B | 20.73B | 19.58B | 18.16B | 17.45B | 14.23B | 11.50B | 10.40B | 9.71B | 9.18B | 8.85B | 8.83B |
Accounts payable | 976.00M | 1.25B | 1.06B | 1.14B | 1.16B | 1.10B | 958.00M | 874.00M | 817.00M | 902.00M | 805.00M | 777.00M | 711.00M | 806.00M | 533.00M | 693.00M | 651.00M | 694.00M | 813.00M | 687.00M | 671.00M | 706.00M | 567.00M | 480.00M | 369.00M | 392.00M | 462.92M | 341.27M | 297.20M | 293.40M |
Deferred revenue | 0.00 | 0.00 | 223.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00M | 107.00M | 100.00M | 0.00 | 105.00M | 85.00M | 98.00M | 100.00M | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.07B | 1.62B | 1.46B | 1.39B | 1.41B | 1.05B | 498.00M | 882.00M | 1.18B | 1.33B | 1.24B | 696.00M | 834.00M | 902.00M | 355.00M | 327.00M | 424.00M | 224.00M | 1.55B | 1.69B | 1.07B | 289.00M | 840.00M | 659.00M | 610.00M | 780.00M | 247.70M | 209.03M | 260.20M | 138.50M |
Other current liabilities | 948.00M | 1.04B | 671.00M | 822.00M | 797.00M | 679.00M | 610.00M | 655.00M | 638.00M | 448.00M | 384.00M | 383.00M | 614.00M | 562.00M | 476.00M | 501.00M | 543.00M | 528.00M | 535.00M | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 4.19B | 3.91B | 3.41B | 3.35B | 3.37B | 2.83B | 2.18B | 2.51B | 2.69B | 2.94B | 2.67B | 2.09B | 2.25B | 2.46B | 1.70B | 1.79B | 1.89B | 1.71B | 3.06B | 2.90B | 2.20B | 1.49B | 1.81B | 1.46B | 1.20B | 1.58B | 1.19B | 1.08B | 954.70M | 747.00M |
Long-term debt | 20.44B | 18.21B | 17.26B | 15.12B | 13.69B | 12.56B | 11.08B | 8.92B | 7.86B | 7.09B | 6.60B | 6.88B | 6.09B | 5.50B | 6.33B | 6.68B | 7.00B | 7.63B | 6.55B | 5.69B | 5.29B | 5.35B | 5.02B | 4.07B | 3.43B | 2.84B | 2.75B | 2.45B | 2.29B | 2.51B |
Other non-current liabilities | 8.15B | 7.64B | 7.21B | 6.71B | 6.41B | 7.02B | 6.48B | 6.39B | 6.23B | 6.03B | 3.87B | 3.63B | 3.47B | 3.16B | 3.19B | 1.50B | 2.10B | 3.74B | 3.63B | 3.03B | 3.25B | 2.65B | 2.44B | 2.15B | -5.29B | -4.56B | 647.28M | -4.11B | -3.99B | -4.25B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.22B | -1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.43B | 34.95B | 32.36B | 29.35B | 27.27B | 25.91B | 22.95B | 20.73B | 19.44B | 18.62B | 17.45B | 16.55B | 15.43B | 14.36B | 15.07B | 15.58B | 15.63B | 15.64B | 15.49B | 13.95B | 12.98B | 11.78B | 11.43B | 9.68B | 8.10B | 6.81B | 6.28B | 5.85B | 5.55B | 5.57B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.37M | 1.37M | 1.40M | 1.40M |
Retained earnings | 6.02B | 5.29B | 4.60B | 4.14B | 3.65B | 3.18B | 2.76B | 2.38B | 2.02B | 1.66B | 1.57B | 1.33B | 1.10B | 907.00M | 1.01B | 2.37B | 2.23B | 2.46B | 2.18B | 2.11B | 2.02B | 2.00B | 1.90B | 1.85B | 1.74B | 1.73B | 1.61B | 1.51B | 1.47B | 1.43B |
Accumulated other comprehensive income | 38.00M | 0.00 | -6.00M | -6.00M | -1.00M | 13.00M | -1.00M | -17.00M | -22.00M | -18.00M | -23.00M | -3.00M | -9.00M | 3.00M | -8.00M | -50.00M | -17.00M | -16.00M | 0.00 | 36.00M | 62.00M | -36.00M | 17.00M | -53.00M | -102.00M | -384.00K | -6.20B | -5.89B | -5.60B | -5.29B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.21B | 13.40B | 12.11B | 11.35B | 10.51B | 9.70B | 8.94B | 8.06B | 7.63B | 7.18B | 7.10B | 6.95B | 6.71B | 6.54B | 6.62B | 7.92B | 7.73B | 7.85B | 7.16B | 6.95B | 6.58B | 6.36B | 6.00B | 4.54B | 4.04B | 3.58B | 3.43B | 3.32B | 3.29B | 3.25B |
Minority interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 151.00M | 149.00M | 154.00M | 207.00M | 21.00M | 22.00M | 16.00M | 17.00M | 14.00M | 22.00M | 15.00M | 3.53M | 3.94M | 4.00M | 3.50M | 3.50M |
| 22.51B | 19.83B | 18.72B | 16.51B | 15.10B | 13.61B | 11.58B | 9.80B | 9.04B | 8.42B | 7.83B | 7.58B | 6.92B | 6.41B | 6.98B | 7.00B | 7.74B | 8.17B | 8.11B | 7.38B | 6.35B | 5.64B | 5.86B | 4.73B | 4.04B | 3.62B | 2.99B | 2.66B | 2.55B | 2.64B | |
Net cash | -22.47B | -19.82B | -18.72B | -16.48B | -14.85B | -13.60B | -11.44B | -9.78B | -9.02B | -8.41B | -7.83B | -7.28B | -6.91B | -6.38B | -6.83B | -6.75B | -7.19B | -7.54B | -8.02B | -7.03B | -6.22B | -5.55B | -5.79B | -4.62B | -3.42B | -3.55B | -2.87B | -2.46B | -2.47B | -2.63B |
Working capital | -1.07B | -1.34B | -1.15B | -1.16B | -698.00M | -858.00M | -527.00M | -1.07B | -1.15B | -1.33B | -1.08B | -176.00M | -555.00M | -489.00M | 671.00M | 510.00M | 1.01B | 1.13B | -548.00M | -422.00M | -328.00M | 331.00M | -335.00M | -140.00M | 251.00M | -717.49M | -264.78M | -198.17M | -183.50M | -35.80M |
Book value per share | 50.94 | 49.23 | 45.30 | 43.09 | 40.49 | 37.66 | 35.94 | 32.61 | 31.05 | 29.42 | 29.18 | 28.51 | 27.47 | 26.76 | 27.27 | 32.79 | 32.37 | 35.63 | 34.07 | 33.50 | 32.02 | 31.69 | 32.12 | 28.13 | 27.57 | 25.98 | 25.00 | 24.23 | 23.99 | 23.72 |
Tangible book value | 13.80B | 12.99B | 11.70B | 10.94B | 10.10B | 9.29B | 8.53B | 7.65B | 7.22B | 6.77B | 6.69B | 6.54B | 6.30B | 6.11B | 6.19B | 7.50B | 7.31B | 6.89B | 6.16B | 5.92B | 5.54B | 5.14B | 5.06B | 3.96B | 4.04B | 3.58B | 3.43B | 3.32B | 3.29B | 3.25B |
Tangible book value per share | 49.47 | 47.72 | 43.77 | 41.53 | 38.91 | 36.06 | 34.29 | 30.95 | 29.37 | 27.74 | 27.49 | 26.83 | 25.79 | 24.99 | 25.52 | 31.06 | 30.62 | 31.28 | 29.32 | 28.53 | 26.93 | 25.61 | 27.09 | 24.57 | 27.57 | 25.98 | 25.00 | 24.23 | 23.99 | 23.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.66 | 0.66 | 0.65 | 0.79 | 0.70 | 0.76 | 0.57 | 0.57 | 0.55 | 0.60 | 0.92 | 0.75 | 0.80 | 1.40 | 1.29 | 1.53 | 1.66 | 0.82 | 0.85 | 0.85 | 1.22 | 0.81 | 0.90 | 1.21 | 0.55 | 0.78 | 0.82 | 0.81 | 0.95 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.58 | 1.48 | 1.55 | 1.45 | 1.44 | 1.40 | 1.30 | 1.22 | 1.18 | 1.17 | 1.10 | 1.09 | 1.03 | 0.98 | 1.06 | 0.88 | 1.00 | 1.04 | 1.13 | 1.06 | 0.97 | 0.89 | 0.98 | 1.04 | 1.00 | 1.01 | 0.87 | 0.80 | 0.77 | 0.81 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.00M | 12.00M | 87.00M | 13.00M | 9.00M | 11.00M | 23.00M | 7.00M | 17.00M | 19.00M | 85.00M | 25.00M | 8.00M | 7.00M | 10.00M | 10.00M | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M | 99.00M | 6.00M | 139.00M | 6.00M | 8.00M | 42.00M | 16.00M | 20.00M | 6.00M | 8.00M | 16.00M | 11.00M | 29.00M | 30.00M | 10.00M | 9.00M | 10.00M | 8.00M | 9.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00M | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40.00M | 12.00M | 87.00M | 13.00M | 9.00M | 11.00M | 23.00M | 7.00M | 17.00M | 19.00M | 85.00M | 25.00M | 8.00M | 7.00M | 10.00M | 250.00M | 7.00M | 7.00M | 7.00M | 16.00M | 7.00M | 99.00M | 6.00M | 139.00M | 6.00M | 8.00M | 42.00M | 16.00M | 20.00M | 6.00M | 8.00M | 16.00M | 11.00M | 29.00M | 30.00M | 10.00M | 9.00M | 10.00M | 8.00M | 9.00M | |
Cash growth | +344.44% | +9.09% | +278.26% | +85.71% | -47.06% | -42.11% | -72.94% | -72.00% | +112.50% | +171.43% | ||||||||||||||||||||||||||||||
Receivables | 1.60B | 1.28B | 1.18B | 1.19B | 1.29B | 1.14B | 1.25B | 967.00M | 1.07B | 983.00M | 861.00M | 919.00M | 1.02B | 923.00M | 986.00M | 1.10B | 1.09B | 1.00B | 930.00M | 820.00M | 958.00M | 841.00M | 735.00M | 749.00M | 817.00M | 885.00M | 733.00M | 734.00M | 807.00M | 878.00M | 829.00M | 837.00M | 949.00M | 1.01B | 870.00M | 838.00M | 854.00M | 857.00M | 752.00M | 795.00M |
Inventory | 873.00M | 800.00M | 733.00M | 774.00M | 804.00M | 738.00M | 669.00M | 762.00M | 792.00M | 740.00M | 679.00M | 733.00M | 760.00M | 711.00M | 630.00M | 667.00M | 695.00M | 600.00M | 520.00M | 592.00M | 595.00M | 527.00M | 467.00M | 521.00M | 557.00M | 514.00M | 471.00M | 494.00M | 488.00M | 433.00M | 402.00M | 483.00M | 525.00M | 475.00M | 453.00M | 522.00M | 547.00M | 512.00M | 467.00M | 527.00M |
Other current assets | 604.00M | 555.00M | 571.00M | 597.00M | 512.00M | 590.00M | 516.00M | 528.00M | 379.00M | 475.00M | 459.00M | 491.00M | 294.00M | 378.00M | 436.00M | 651.00M | 723.00M | 789.00M | 574.00M | 532.00M | 644.00M | 649.00M | 615.00M | 244.00M | 210.00M | 213.00M | 218.00M | 187.00M | 180.00M | 197.00M | 183.00M | 197.00M | 155.00M | 176.00M | 214.00M | 242.00M | 171.00M | 192.00M | 223.00M | 262.00M |
Total current assets | 3.12B | 2.64B | 2.57B | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B | 2.22B | 2.08B | 2.18B | 2.08B | 2.02B | 2.06B | 2.67B | 2.52B | 2.40B | 2.03B | 1.97B | 2.20B | 2.12B | 1.82B | 1.65B | 1.59B | 1.62B | 1.46B | 1.43B | 1.50B | 1.51B | 1.42B | 1.53B | 1.64B | 1.69B | 1.57B | 1.61B | 1.58B | 1.57B | 1.45B | 1.59B |
Property, plant and equipment | 42.24B | 41.37B | 40.47B | 39.31B | 38.41B | 37.82B | 37.01B | 36.30B | 35.72B | 34.87B | 34.11B | 33.78B | 32.94B | 32.35B | 31.74B | 31.26B | 30.61B | 30.09B | 29.58B | 29.26B | 28.56B | 28.02B | 27.31B | 26.81B | 25.54B | 25.08B | 24.68B | 24.38B | 23.89B | 23.48B | 23.04B | 22.81B | 22.38B | 22.00B | 21.67B | 21.47B | 20.91B | 20.59B | 20.30B | 20.11B |
Long-term investments | 1.64B | 1.63B | 1.94B | 1.53B | 1.50B | 1.41B | 1.31B | 1.34B | 1.33B | 1.60B | 1.23B | 1.15B | 1.35B | 1.08B | 1.32B | 958.00M | 1.42B | 957.00M | 1.09B | 1.16B | 1.08B | 1.39B | 1.34B | 982.00M | 904.00M | 1.29B | 1.17B | 847.00M | 798.00M | 783.00M | 754.00M | 684.00M | 1.41B | 1.48B | 1.38B | 704.00M | 672.00M | 651.00M | 635.00M | 607.00M |
Goodwill and intangibles | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 5.36B | 5.16B | 4.46B | 4.66B | 4.48B | 4.51B | 4.48B | 3.90B | 3.58B | 1.26B | 3.47B | 1.41B | 976.00M | 3.09B | 791.00M | 2.61B | 1.03B | 3.26B | 3.08B | 2.94B | 2.42B | 187.00M | 151.00M | 2.18B | 382.00M | -61.00M | -79.00M | 1.87B | 329.00M | 1.92B | 1.88B | 1.78B | 36.00M | 21.00M | 18.00M | 1.75B | 2.05B | 2.03B | 2.02B | 1.98B |
Total assets | 52.77B | 51.22B | 49.85B | 48.48B | 47.42B | 46.63B | 45.67B | 44.60B | 43.30B | 42.33B | 41.31B | 40.83B | 39.60B | 38.95B | 38.06B | 37.90B | 37.66B | 37.11B | 36.20B | 35.74B | 34.67B | 33.92B | 32.79B | 32.03B | 30.52B | 30.02B | 29.27B | 28.93B | 28.55B | 28.10B | 27.51B | 27.22B | 26.96B | 26.64B | 26.08B | 25.95B | 25.62B | 25.25B | 24.81B | 24.70B |
Accounts payable | 976.00M | 998.00M | 733.00M | 1.25B | 762.00M | 882.00M | 702.00M | 1.06B | 717.00M | 774.00M | 647.00M | 1.14B | 955.00M | 719.00M | 664.00M | 1.16B | 820.00M | 897.00M | 690.00M | 1.10B | 811.00M | 779.00M | 581.00M | 958.00M | 640.00M | 616.00M | 544.00M | 874.00M | 598.00M | 593.00M | 522.00M | 817.00M | 591.00M | 565.00M | 497.00M | 902.00M | 548.00M | 522.00M | 460.00M | 805.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.00M | 223.00M | 205.00M | 197.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00M | 114.00M | 115.00M | 108.00M | 108.00M | 108.00M | 106.00M | 107.00M |
Short-term debt | 2.07B | 2.74B | 2.30B | 1.62B | 932.00M | 1.17B | 1.27B | 1.46B | 1.84B | 1.49B | 2.02B | 1.39B | 2.19B | 1.68B | 1.35B | 1.41B | 1.38B | 1.63B | 1.61B | 1.05B | 610.00M | 439.00M | 897.00M | 498.00M | 629.00M | 477.00M | 972.00M | 882.00M | 880.00M | 1.34B | 1.14B | 1.18B | 1.17B | 1.35B | 2.13B | 1.33B | 1.22B | 1.47B | 1.60B | 1.24B |
Other current liabilities | 948.00M | 1.24B | 1.09B | 1.04B | 896.00M | 880.00M | 510.00M | 671.00M | 600.00M | 655.00M | 841.00M | 822.00M | 873.00M | 845.00M | 745.00M | 682.00M | 763.00M | 1.07B | 849.00M | 679.00M | 833.00M | 830.00M | 745.00M | 610.00M | 836.00M | 789.00M | 851.00M | 655.00M | 799.00M | 824.00M | 647.00M | 638.00M | 431.00M | 431.00M | 415.00M | 448.00M | 437.00M | 439.00M | 424.00M | 384.00M |
Total current liabilities | 4.19B | 4.98B | 4.13B | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B | 3.29B | 3.51B | 3.35B | 4.02B | 3.24B | 2.76B | 3.37B | 3.18B | 3.59B | 3.15B | 2.83B | 2.36B | 2.18B | 2.31B | 2.18B | 2.11B | 2.00B | 2.37B | 2.51B | 2.29B | 2.75B | 2.39B | 2.69B | 2.58B | 2.71B | 3.35B | 2.94B | 2.58B | 2.77B | 2.76B | 2.67B |
Long-term debt | 20.44B | 19.06B | 19.00B | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B | 16.28B | 15.17B | 15.12B | 13.83B | 14.33B | 14.18B | 13.69B | 13.58B | 12.99B | 12.56B | 12.56B | 12.44B | 12.49B | 11.53B | 11.08B | 10.17B | 10.17B | 9.38B | 8.92B | 8.65B | 8.22B | 8.22B | 7.86B | 7.61B | 7.61B | 6.77B | 7.09B | 6.92B | 6.82B | 6.60B | 6.60B |
Other non-current liabilities | 8.15B | 7.98B | 7.72B | 7.64B | 7.45B | 7.40B | 7.32B | 7.21B | 6.87B | 6.77B | 6.81B | 6.71B | 6.51B | 6.64B | 6.53B | 6.41B | 6.79B | 6.91B | 7.00B | 7.02B | 6.59B | 6.46B | 6.43B | 6.48B | 6.46B | 6.44B | 6.35B | 6.39B | 6.47B | 6.41B | 6.31B | 6.23B | 6.23B | 6.16B | 5.99B | 6.03B | 3.86B | 3.87B | 3.87B | 3.87B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 28.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.43B | 37.40B | 36.16B | 34.95B | 34.51B | 34.18B | 33.32B | 32.36B | 31.34B | 30.67B | 29.73B | 29.35B | 28.43B | 28.12B | 27.33B | 27.27B | 27.33B | 27.10B | 26.26B | 25.91B | 24.85B | 24.43B | 23.51B | 22.95B | 21.89B | 21.65B | 21.05B | 20.73B | 20.34B | 20.17B | 19.66B | 19.44B | 19.16B | 19.11B | 18.71B | 18.62B | 18.13B | 17.95B | 17.61B | 17.45B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 6.02B | 5.55B | 5.44B | 5.29B | 5.23B | 4.78B | 4.70B | 4.60B | 4.58B | 4.30B | 4.22B | 4.14B | 4.14B | 3.82B | 3.75B | 3.65B | 3.64B | 3.34B | 3.28B | 3.18B | 3.20B | 2.92B | 2.85B | 2.76B | 2.77B | 2.53B | 2.40B | 2.38B | 2.41B | 2.16B | 2.10B | 2.02B | 2.07B | 1.83B | 1.70B | 1.66B | 1.83B | 1.65B | 1.56B | 1.57B |
Accumulated other comprehensive income | 38.00M | 3.00M | -2.00M | 0.00 | -14.00M | -14.00M | -10.00M | -6.00M | -10.00M | -9.00M | -7.00M | -6.00M | -4.00M | -3.00M | -2.00M | -1.00M | 14.00M | 14.00M | 14.00M | 13.00M | 0.00 | -1.00M | 0.00 | -1.00M | -15.00M | -16.00M | -16.00M | -17.00M | -21.00M | -21.00M | -21.00M | -22.00M | -17.00M | -19.00M | -17.00M | -18.00M | -21.00M | -21.00M | -23.00M | -23.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.21B | 13.69B | 13.56B | 13.40B | 12.78B | 12.31B | 12.22B | 12.11B | 11.83B | 11.54B | 11.44B | 11.35B | 11.04B | 10.70B | 10.61B | 10.51B | 10.20B | 9.88B | 9.81B | 9.70B | 9.69B | 9.35B | 9.15B | 8.94B | 8.49B | 8.23B | 8.09B | 8.06B | 8.06B | 7.79B | 7.71B | 7.63B | 7.66B | 7.39B | 7.23B | 7.18B | 7.35B | 7.16B | 7.06B | 7.10B |
Minority interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| 22.51B | 21.81B | 21.30B | 19.83B | 20.10B | 19.98B | 19.62B | 18.72B | 18.26B | 17.77B | 17.18B | 16.51B | 16.02B | 16.01B | 15.53B | 15.10B | 14.95B | 14.61B | 14.17B | 13.61B | 13.05B | 12.93B | 12.42B | 11.58B | 10.80B | 10.65B | 10.35B | 9.80B | 9.53B | 9.56B | 9.36B | 9.04B | 8.78B | 8.97B | 8.90B | 8.42B | 8.15B | 8.29B | 8.19B | 7.83B | |
Net cash | -22.47B | -21.80B | -21.22B | -19.82B | -20.10B | -19.97B | -19.60B | -18.72B | -18.24B | -17.75B | -17.10B | -16.48B | -16.01B | -16.00B | -15.52B | -14.85B | -14.95B | -14.60B | -14.16B | -13.60B | -13.05B | -12.83B | -12.42B | -11.44B | -10.80B | -10.64B | -10.31B | -9.78B | -9.51B | -9.55B | -9.35B | -9.02B | -8.77B | -8.94B | -8.87B | -8.41B | -8.14B | -8.28B | -8.18B | -7.83B |
Working capital | -1.07B | -2.33B | -1.56B | -1.34B | -195.00M | -613.00M | -408.00M | -1.15B | -1.31B | -1.08B | -1.42B | -1.16B | -1.93B | -1.22B | -695.00M | -698.00M | -657.00M | -1.19B | -1.11B | -858.00M | -153.00M | -61.00M | -484.00M | -527.00M | -515.00M | -380.00M | -903.00M | -1.07B | -790.00M | -1.24B | -970.00M | -1.15B | -940.00M | -1.03B | -1.78B | -1.33B | -1.00B | -1.19B | -1.31B | -1.08B |
Book value per share | 50.94 | 49.13 | 48.69 | 48.96 | 47.04 | 45.36 | 45.02 | 45.05 | 44.34 | 43.25 | 42.89 | 42.99 | 41.83 | 40.64 | 40.32 | 40.38 | 39.31 | 38.09 | 37.86 | 37.47 | 37.45 | 36.36 | 35.75 | 35.80 | 34.07 | 33.19 | 32.59 | 32.56 | 32.57 | 31.52 | 31.27 | 30.92 | 31.08 | 30.05 | 29.58 | 29.36 | 30.02 | 29.40 | 29.12 | 29.03 |
Tangible book value | 13.80B | 13.28B | 13.15B | 12.99B | 12.37B | 11.90B | 11.81B | 11.70B | 11.42B | 11.13B | 11.03B | 10.94B | 10.63B | 10.29B | 10.20B | 10.10B | 9.79B | 9.47B | 9.40B | 9.29B | 9.27B | 8.94B | 8.74B | 8.53B | 8.08B | 7.82B | 7.67B | 7.65B | 7.65B | 7.38B | 7.29B | 7.22B | 7.25B | 6.98B | 6.82B | 6.77B | 6.93B | 6.75B | 6.65B | 6.69B |
Tangible book value per share | 49.47 | 47.65 | 47.22 | 47.46 | 45.52 | 43.84 | 43.51 | 43.52 | 42.80 | 41.71 | 41.35 | 41.43 | 40.27 | 39.08 | 38.75 | 38.80 | 37.73 | 36.50 | 36.27 | 35.88 | 35.86 | 34.77 | 34.14 | 34.15 | 32.42 | 31.53 | 30.93 | 30.90 | 30.91 | 29.85 | 29.60 | 29.25 | 29.42 | 28.38 | 27.90 | 27.68 | 28.34 | 27.71 | 27.42 | 27.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.53 | 0.62 | 0.66 | 0.93 | 0.80 | 0.86 | 0.66 | 0.63 | 0.67 | 0.59 | 0.65 | 0.52 | 0.62 | 0.75 | 0.79 | 0.79 | 0.67 | 0.65 | 0.70 | 0.94 | 0.97 | 0.79 | 0.76 | 0.76 | 0.81 | 0.62 | 0.57 | 0.65 | 0.55 | 0.59 | 0.57 | 0.64 | 0.62 | 0.47 | 0.55 | 0.61 | 0.57 | 0.53 | 0.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.58 | 1.59 | 1.57 | 1.48 | 1.57 | 1.62 | 1.61 | 1.55 | 1.54 | 1.54 | 1.50 | 1.45 | 1.45 | 1.50 | 1.46 | 1.44 | 1.47 | 1.48 | 1.44 | 1.40 | 1.35 | 1.38 | 1.36 | 1.30 | 1.27 | 1.29 | 1.28 | 1.22 | 1.18 | 1.23 | 1.21 | 1.18 | 1.15 | 1.21 | 1.23 | 1.17 | 1.11 | 1.16 | 1.16 | 1.10 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ameren's cash and debt
Source: Financial Modeling Prep