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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 23 $ 7
Accounts receivable - trade (less allowance for doubtful accounts) 667 525
Unbilled revenue 253 346
Miscellaneous accounts receivable 327 96
Inventories 669 762
Current regulatory assets 340 366
Other current assets 176 162
Total current assets 2,455 2,264
Property, Plant, and Equipment, Net 37,010 36,304
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,312 1,342
Goodwill 411 411
Regulatory Asset 2,569 2,397
Pension and other postretirement benefits 765 757
Other assets 1,143 1,123
Total investments and other assets 6,200 6,030
TOTAL ASSETS 45,665 44,598
Current Liabilities:    
Current maturities of long-term debt 17 317
Short-term debt 1,252 1,143
Accounts and wages payable 702 1,059
Interest accrued 159 196
Customer deposits 223 223
Other current liabilities 510 475
Total current liabilities 2,863 3,413
Long-term debt, net 18,354 17,262
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 4,782 4,474
Regulatory liabilities 5,953 5,897
Asset retirement obligations 830 822
Other deferred credits and liabilities 535 487
Total deferred credits and other liabilities 12,100 11,680
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 3 3
Other paid-in capital, principally premium on common stock 7,524 7,513
Retained earnings 4,702 4,604
Accumulated other comprehensive loss (10) (6)
Total shareholders’ equity 12,219 12,114
Noncontrolling Interests 129 129
Total equity 12,348 12,243
TOTAL LIABILITIES AND EQUITY 45,665 44,598
Variable Interest Entity, Primary Beneficiary    
Investments and Other Assets:    
Regulatory Asset 459 465
Current Liabilities:    
Current maturities of long-term debt 17 17
Long-term debt, net 449 448
Union Electric Company    
Current Assets:    
Cash and cash equivalents 7 0
Advances to money pool 0 43
Unbilled revenue 128 170
Miscellaneous accounts receivable 272 33
Inventories 472 514
Current regulatory assets 119 66
Other current assets 85 70
Total current assets 1,363 1,145
Property, Plant, and Equipment, Net 19,228 18,788
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,312 1,342
Regulatory Asset 1,401 1,366
Pension and other postretirement benefits 212 211
Other assets 239 254
Total investments and other assets 3,164 3,173
TOTAL ASSETS 23,755 23,106
Current Liabilities:    
Current maturities of long-term debt 17 17
Short-term debt 629 0
Taxes accrued 77 29
Interest accrued 70 88
Other current liabilities 199 206
Total current liabilities 1,369 1,019
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 2,488 2,217
Regulatory liabilities 3,177 3,176
Asset retirement obligations 826 818
Other deferred credits and liabilities 176 150
Total deferred credits and other liabilities 6,667 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 4,198 4,206
Total shareholders’ equity 7,990 7,998
TOTAL LIABILITIES AND EQUITY 23,755 23,106
Union Electric Company | Variable Interest Entity, Primary Beneficiary    
Investments and Other Assets:    
Regulatory Asset 459 465
Current Liabilities:    
Current maturities of long-term debt 17 17
Long-term debt, net 449 448
Union Electric Company | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 236 209
Current Liabilities:    
Accounts and wages payable 335 629
Long-term debt, net 7,672 7,671
Union Electric Company | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 44 40
Current Liabilities:    
Accounts and wages payable 42 50
Long-term debt, net 57 57
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 4 0
Unbilled revenue 125 175
Miscellaneous accounts receivable 21 28
Inventories 193 244
Prepaid assets 54 59
Current regulatory assets 208 281
Other current assets 16 8
Total current assets 1,058 1,110
Property, Plant, and Equipment, Net 15,772 15,530
Investments and Other Assets:    
Goodwill 411 411
Regulatory Asset 1,143 1,011
Pension and other postretirement benefits 478 471
Other assets 731 697
Total investments and other assets 2,763 2,590
TOTAL ASSETS 19,593 19,230
Current Liabilities:    
Current maturities of long-term debt 0 300
Short-term debt 189 88
Borrowings from money pool 0 37
Interest accrued 57 59
Customer deposits 187 185
Current regulatory liabilities 89 79
Other current liabilities 159 172
Total current liabilities 1,045 1,318
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and tax credits, net 2,193 2,143
Regulatory liabilities 2,625 2,573
Other deferred credits and liabilities 298 273
Total deferred credits and other liabilities 5,116 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 4,427 4,266
Total shareholders’ equity 7,532 7,371
TOTAL LIABILITIES AND EQUITY 19,593 19,230
Ameren Illinois Company | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 415 300
Current Liabilities:    
Accounts and wages payable 293 324
Long-term debt, net 5,897 5,549
Ameren Illinois Company | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 22 15
Current Liabilities:    
Accounts and wages payable 71 74
Long-term debt, net $ 3 $ 3