XML 72 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheet - UE - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 7 $ 25
Accounts receivable - trade (less allowance for doubtful accounts) 525 494
Unbilled revenue 346 319
Inventories 762 733
Current regulatory assets 366 365
Other current assets 162 139
Total current assets 2,264 2,181
Property, Plant, and Equipment, Net 36,304 33,776
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,342 1,150
Regulatory Asset, Noncurrent 2,397 1,810
Pension and other postretirement benefits 757 581
Other assets 1,123 921
Total investments and other assets 6,030 4,873
TOTAL ASSETS 44,598 40,830
Current Liabilities:    
Long-Term Debt, Current Maturities 317 849
Short-term debt 1,143 536
Accounts and wages payable 1,059 1,136
Interest accrued 196 147
Other current liabilities 475 501
Total current liabilities 3,413 3,345
Long-Term Debt, Excluding Current Maturities 17,262 15,121
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 4,474 4,176
Regulatory liabilities 5,897 5,512
Asset retirement obligations 822 772
Other deferred credits and liabilities 487 426
Total deferred credits and other liabilities 11,680 10,886
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 7,513 7,216
Retained earnings 4,604 4,136
Total shareholders' equity 12,114 11,349
TOTAL LIABILITIES AND EQUITY 44,598 40,830
Ameren Missouri    
Current Assets:    
Cash and cash equivalents 0 0
Advances to money pool 43 0
Unbilled revenue 170 163
Inventories 514 508
Current regulatory assets 66 101
Other current assets 70 68
Total current assets 1,145 1,142
Property, Plant, and Equipment, Net 18,788 17,250
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,342 1,150
Regulatory Asset, Noncurrent 1,366 755
Pension and other postretirement benefits 211 157
Other assets 254 152
Total investments and other assets 3,173 2,214
TOTAL ASSETS 23,106 20,606
Current Liabilities:    
Long-Term Debt, Current Maturities 17 350
Short-term debt 0 170
Interest accrued 88 69
Other current liabilities 235 181
Total current liabilities 1,019 1,747
Long-Term Debt, Excluding Current Maturities 7,671 5,991
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 2,217 2,122
Regulatory liabilities 3,176 2,959
Asset retirement obligations 818 768
Other deferred credits and liabilities 150 56
Total deferred credits and other liabilities 6,361 5,905
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 511 511
Other paid-in capital, principally premium on common stock 3,201 2,725
Preferred stock 80 80
Retained earnings 4,206 3,647
Total shareholders' equity 7,998 6,963
TOTAL LIABILITIES AND EQUITY 23,106 20,606
Ameren Missouri | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 209 204
Current Liabilities:    
Short-term debt 0 170
Accounts and wages payable 629 618
Ameren Missouri | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 40 72
Current Liabilities:    
Short-term debt 0 306
Accounts and wages payable 50 53
Long-Term Debt, Excluding Current Maturities 57 0
Ameren Illinois    
Current Assets:    
Cash and cash equivalents 0 0
Unbilled revenue 175 156
Inventories 244 225
Current regulatory assets 281 252
Other current assets 8 13
Total current assets 1,110 1,047
Property, Plant, and Equipment, Net 15,530 14,632
Investments and Other Assets:    
Regulatory Asset, Noncurrent 1,011 1,035
Pension and other postretirement benefits 471 394
Other assets 697 603
Total investments and other assets 2,590 2,443
TOTAL ASSETS 19,230 18,122
Current Liabilities:    
Long-Term Debt, Current Maturities 300 0
Short-term debt 88 366
Other current liabilities 231 298
Total current liabilities 1,318 1,433
Long-Term Debt, Excluding Current Maturities 5,549 5,232
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 2,143 1,906
Regulatory liabilities 2,573 2,418
Other deferred credits and liabilities 273 308
Total deferred credits and other liabilities 4,989 4,632
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 3,056 3,020
Preferred stock 49 49
Retained earnings 4,266 3,756
Total shareholders' equity 7,371 6,825
TOTAL LIABILITIES AND EQUITY 19,230 18,122
Ameren Illinois | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 300 273
Current Liabilities:    
Short-term debt 88 366
Accounts and wages payable 324 370
Ameren Illinois | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 15 35
Current Liabilities:    
Short-term debt 37 135
Accounts and wages payable 74 52
Long-Term Debt, Excluding Current Maturities $ 3 $ 0