Ameren Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ameren Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-06-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 11,000,000 | 23,000,000 | 7,000,000 | 17,000,000 | 19,000,000 | 85,000,000 | 25,000,000 | 8,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 99,000,000 | 6,000,000 | 139,000,000 | 6,000,000 | 8,000,000 | 42,000,000 | 16,000,000 | 20,000,000 | 6,000,000 | 8,000,000 | 11,000,000 | 29,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 18,000,000 | 13,000,000 | 13,000,000 | 292,000,000 | 72,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 13,000,000 | 46,000,000 | 26,000,000 | 30,000,000 | 169,000,000 | 150,000,000 | 573,000,000 | 545,000,000 | 608,000,000 | 506,000,000 | 360,000,000 | 622,000,000 | 563,000,000 | 251,000,000 | 206,000,000 | 205,000,000 | 186,000,000 | 355 | 170,000,000 | 687,000,000 | 161,000,000 | 137,000,000 | 34,000,000 | 51,000,000 | 27,000,000 | 69,000,000 |
| accounts receivable – trade | 567,000,000 | 667,000,000 | 525,000,000 | 651,000,000 | 514,000,000 | 507,000,000 | 494,000,000 | 597,000,000 | 482,000,000 | 625,000,000 | 600,000,000 | 665,000,000 | 519,000,000 | 560,000,000 | 515,000,000 | 397,000,000 | 464,000,000 | 415,000,000 | 525,000,000 | 486,000,000 | 456,000,000 | 393,000,000 | 478,000,000 | 461,000,000 | 517,000,000 | 605,000,000 | 560,000,000 | 445,000,000 | 507,000,000 | 446,000,000 | 457,000,000 | 437,000,000 | 543,000,000 | 445,000,000 | 428,000,000 | 388,000,000 | 508,000,000 | 456,000,000 | 524,000,000 | 423,000,000 | 467,000,000 | 454,000,000 | 553,000,000 | 404,000,000 | 469,000,000 | 425,000,000 | 517,000,000 | 500,000,000 | 496,000,000 | 466,000,000 | 500,000,000 | 434,000,000 | 416,000,000 | 450,000,000 | 570 | |||||||||||
| unbilled revenue | 467,000,000 | 253,000,000 | 346,000,000 | 348,000,000 | 407,000,000 | 272,000,000 | 319,000,000 | 360,000,000 | 378,000,000 | 299,000,000 | 446,000,000 | 366,000,000 | 400,000,000 | 283,000,000 | 332,000,000 | 339,000,000 | 210,000,000 | 269,000,000 | 221,000,000 | 323,000,000 | 212,000,000 | 278,000,000 | 273,000,000 | 326,000,000 | 238,000,000 | 260,000,000 | 371,000,000 | 323,000,000 | 262,000,000 | 334,000,000 | 228,000,000 | 295,000,000 | 240,000,000 | 328,000,000 | 186,000,000 | 239,000,000 | 234,000,000 | 302,000,000 | 212,000,000 | 265,000,000 | 203,000,000 | 299,000,000 | 236,000,000 | 304,000,000 | 226,000,000 | 308,000,000 | 310,000,000 | 406,000,000 | 313,000,000 | 414,000,000 | 253,000,000 | 367,000,000 | 250,000,000 | 365,000,000 | 262,000,000 | 389,000,000 | 318,000,000 | 359 | 263,000,000 | 304,000,000 | 216,000,000 | 309,000,000 | 267,000,000 | 355,000,000 | 378,000,000 | 336,000,000 |
| miscellaneous accounts receivable | 101,000,000 | 327,000,000 | 96,000,000 | 70,000,000 | 62,000,000 | 82,000,000 | 106,000,000 | 65,000,000 | 63,000,000 | 62,000,000 | 54,000,000 | 62,000,000 | 81,000,000 | 87,000,000 | 111,000,000 | 105,000,000 | 61,000,000 | 65,000,000 | 71,000,000 | 76,000,000 | 65,000,000 | 63,000,000 | 56,000,000 | 91,000,000 | 74,000,000 | 84,000,000 | 74,000,000 | 85,000,000 | 77,000,000 | 67,000,000 | 49,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||
| inventories | 738,000,000 | 669,000,000 | 762,000,000 | 792,000,000 | 740,000,000 | 679,000,000 | 733,000,000 | 760,000,000 | 711,000,000 | 630,000,000 | 667,000,000 | 695,000,000 | 600,000,000 | 520,000,000 | 595,000,000 | 527,000,000 | 467,000,000 | 521,000,000 | 557,000,000 | 514,000,000 | 471,000,000 | 494,000,000 | 488,000,000 | 433,000,000 | 402,000,000 | 525,000,000 | 475,000,000 | 522,000,000 | 547,000,000 | 512,000,000 | 467,000,000 | 527,000,000 | ||||||||||||||||||||||||||||||||||
| current regulatory assets | 332,000,000 | 340,000,000 | 366,000,000 | 226,000,000 | 345,000,000 | 356,000,000 | 365,000,000 | 157,000,000 | 239,000,000 | 292,000,000 | 354,000,000 | 346,000,000 | 333,000,000 | 244,000,000 | 359,000,000 | 353,000,000 | 367,000,000 | 109,000,000 | 82,000,000 | 91,000,000 | 69,000,000 | 74,000,000 | 107,000,000 | 113,000,000 | 72,000,000 | 104,000,000 | 144,000,000 | 75,000,000 | 95,000,000 | 118,000,000 | 149,000,000 | 107,000,000 | 146,000,000 | 215,000,000 | 260,000,000 | 163,000,000 | 223,000,000 | 265,000,000 | 295,000,000 | 199,000,000 | 202,000,000 | 220,000,000 | 156,000,000 | 173,000,000 | 192,000,000 | 215,000,000 | 267,000,000 | 313,000,000 | 274,000,000 | 242,000,000 | ||||||||||||||||
| other current assets | 258,000,000 | 176,000,000 | 162,000,000 | 153,000,000 | 130,000,000 | 103,000,000 | 125,000,000 | 124,000,000 | 119,000,000 | 115,000,000 | 155,000,000 | 232,000,000 | 77,000,000 | 83,000,000 | 285,000,000 | 165,000,000 | 114,000,000 | 135,000,000 | 210,000,000 | 131,000,000 | 127,000,000 | 118,000,000 | 106,000,000 | 90,000,000 | 70,000,000 | 83,000,000 | 72,000,000 | 98,000,000 | 96,000,000 | 97,000,000 | 105,000,000 | 98,000,000 | 76,000,000 | 68,000,000 | 63,000,000 | 88,000,000 | 103,000,000 | 95,000,000 | 91,000,000 | 86,000,000 | 66,000,000 | 68,000,000 | 70,000,000 | 85,000,000 | 108,000,000 | 104,000,000 | 100,000,000 | 109,000,000 | 96,000,000 | 120,000,000 | 116,000,000 | 208,000,000 | 273,000,000 | 251,000,000 | 326,000,000 | 275,000,000 | 272,000,000 | 181 | 202,000,000 | 178,000,000 | 130,000,000 | 203,000,000 | 147,000,000 | 110,000,000 | 70,000,000 | 74,000,000 |
| total current assets | 2,474,000,000 | 2,455,000,000 | 2,264,000,000 | 2,257,000,000 | 2,217,000,000 | 2,084,000,000 | 2,181,000,000 | 2,084,000,000 | 2,019,000,000 | 2,062,000,000 | 2,668,000,000 | 2,518,000,000 | 2,396,000,000 | 2,031,000,000 | 2,204,000,000 | 2,116,000,000 | 1,823,000,000 | 1,653,000,000 | 1,590,000,000 | 1,620,000,000 | 1,464,000,000 | 1,431,000,000 | 1,495,000,000 | 1,514,000,000 | 1,422,000,000 | 1,640,000,000 | 1,685,000,000 | 1,612,000,000 | 1,581,000,000 | 1,571,000,000 | 1,450,000,000 | 1,593,000,000 | 1,599,000,000 | 1,594,000,000 | 1,458,000,000 | 1,917,000,000 | 1,983,000,000 | 1,991,000,000 | 1,993,000,000 | 2,046,000,000 | 1,942,000,000 | 1,965,000,000 | 1,840,000,000 | 1,972,000,000 | 3,273,000,000 | 3,408,000,000 | 2,715,000,000 | 2,894,000,000 | 3,120,000,000 | 2,830,000,000 | 2,658,000,000 | 2,842,000,000 | 2,780,000,000 | 2,664,000,000 | 2,547,000,000 | 2,766,000,000 | 2,303,000,000 | 2,480 | 2,341,000,000 | 2,565,000,000 | 1,860,000,000 | 1,874,000,000 | 1,737,000,000 | 1,545,000,000 | 1,565,000,000 | 1,582,000,000 |
| property, plant, and equipment | 37,816,000,000 | 37,010,000,000 | 36,304,000,000 | 35,720,000,000 | 34,873,000,000 | 34,114,000,000 | 33,776,000,000 | 32,938,000,000 | 32,351,000,000 | 31,735,000,000 | 31,262,000,000 | 30,608,000,000 | 30,086,000,000 | 29,578,000,000 | 28,559,000,000 | 28,020,000,000 | 27,307,000,000 | 26,807,000,000 | 25,541,000,000 | 25,081,000,000 | 24,678,000,000 | 24,376,000,000 | 23,894,000,000 | 23,479,000,000 | 23,044,000,000 | 22,379,000,000 | 21,998,000,000 | 21,466,000,000 | 20,906,000,000 | 20,589,000,000 | 20,298,000,000 | 20,113,000,000 | ||||||||||||||||||||||||||||||||||
| investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| nuclear decommissioning trust fund | 1,414,000,000 | 1,312,000,000 | 1,342,000,000 | 1,333,000,000 | 1,266,000,000 | 1,232,000,000 | 1,150,000,000 | 1,042,000,000 | 1,075,000,000 | 1,019,000,000 | 958,000,000 | 910,000,000 | 957,000,000 | 1,094,000,000 | 1,076,000,000 | 1,070,000,000 | 1,010,000,000 | 982,000,000 | 904,000,000 | 854,000,000 | 742,000,000 | 847,000,000 | 798,000,000 | 783,000,000 | 754,000,000 | 752,000,000 | 714,000,000 | 704,000,000 | 672,000,000 | 651,000,000 | 635,000,000 | 607,000,000 | 599,000,000 | 582,000,000 | 567,000,000 | 556,000,000 | 534,000,000 | 555,000,000 | 558,000,000 | 549,000,000 | 529,000,000 | 523,000,000 | 503,000,000 | 494,000,000 | 459,000,000 | 442,000,000 | 353,000,000 | 337,000,000 | 315,000,000 | 289,000,000 | 307,000,000 | 293,000,000 | 280,000,000 | 249,000,000 | 269,000,000 | 284,000,000 | 291,000,000 | 307 | 301,000,000 | 301,000,000 | 288,000,000 | 285,000,000 | 271,000,000 | 257,000,000 | 238,000,000 | 235,000,000 |
| goodwill | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 411,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831 | 831,000,000 | 831,000,000 | 831,000,000 | 830,000,000 | 976,000,000 | 976,000,000 | ||
| regulatory assets | 2,666,000,000 | 2,569,000,000 | 2,397,000,000 | 1,915,000,000 | 1,952,000,000 | 1,904,000,000 | 1,810,000,000 | 1,772,000,000 | 1,790,000,000 | 1,599,000,000 | 1,426,000,000 | 1,405,000,000 | 1,487,000,000 | 1,377,000,000 | 1,235,000,000 | 1,272,000,000 | 1,249,000,000 | 1,100,000,000 | 1,078,000,000 | 1,133,000,000 | 1,092,000,000 | 992,000,000 | 1,168,000,000 | 1,175,000,000 | 1,134,000,000 | 1,130,000,000 | 1,205,000,000 | 1,230,000,000 | 1,509,000,000 | 1,506,000,000 | 1,485,000,000 | 1,437,000,000 | 1,312,000,000 | 1,330,000,000 | 1,376,000,000 | 1,382,000,000 | 1,578,000,000 | 1,560,000,000 | 1,577,000,000 | 1,582,000,000 | 1,259,000,000 | 1,213,000,000 | 1,251,000,000 | 1,240,000,000 | 1,729,000,000 | 1,742,000,000 | 1,217,000,000 | 1,259,000,000 | 1,422,000,000 | 1,441,000,000 | 1,427,000,000 | 1,430,000,000 | 1,641,000,000 | 1,616,000,000 | 1,122,000,000 | 1,081,000,000 | 1,149,000,000 | 1,158 | 1,323,000,000 | 1,347,000,000 | 1,421,000,000 | 1,431,000,000 | 806,000,000 | 827,000,000 | 811,000,000 | 829,000,000 |
| pension and other postretirement benefits | 734,000,000 | 765,000,000 | 757,000,000 | 581,000,000 | 566,000,000 | 597,000,000 | 581,000,000 | 470,000,000 | 442,000,000 | 423,000,000 | 411,000,000 | 813,000,000 | 808,000,000 | 772,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 373,000,000 | 414,000,000 | 397,000,000 | 401,000,000 | 522,000,000 | 539,000,000 | 558,000,000 | 529,000,000 | 545,000,000 | 545,000,000 | 711,000,000 | 758,000,000 | 768,000,000 | 769,000,000 | 499,000,000 | 537,000,000 | 581,000,000 | 580,000,000 | 666,000,000 | 689,000,000 | 708,000,000 | 705,000,000 | 400,000,000 | 463,000,000 | 480,000,000 | 466,000,000 | 1,042,000,000 | 1,140,000,000 | 1,057,000,000 | 1,045,000,000 | 1,076,000,000 | 1,132,000,000 | 1,181,000,000 | 1,165,000,000 | 1,477,000,000 | 1,486,000,000 | ||||||||||||
| other assets | 1,110,000,000 | 1,143,000,000 | 1,123,000,000 | 1,081,000,000 | 1,049,000,000 | 964,000,000 | 921,000,000 | 882,000,000 | 859,000,000 | 815,000,000 | 768,000,000 | 992,000,000 | 963,000,000 | 934,000,000 | 1,180,000,000 | 1,027,000,000 | 989,000,000 | 1,077,000,000 | 993,000,000 | 917,000,000 | 885,000,000 | 876,000,000 | 780,000,000 | 741,000,000 | 744,000,000 | 647,000,000 | 626,000,000 | 522,000,000 | 538,000,000 | 526,000,000 | 532,000,000 | 538,000,000 | 566,000,000 | 552,000,000 | 573,000,000 | 575,000,000 | 646,000,000 | 649,000,000 | 645,000,000 | 664,000,000 | 724,000,000 | 731,000,000 | 719,000,000 | 698,000,000 | 660,000,000 | 654,000,000 | 738,000,000 | 754,000,000 | 699,000,000 | 664,000,000 | 670,000,000 | 655,000,000 | 652,000,000 | 674,000,000 | 566,000,000 | 940,000,000 | 701,000,000 | 685 | 683,000,000 | 730,000,000 | 650,000,000 | 642,000,000 | 753,000,000 | 643,000,000 | 411,000,000 | 411,000,000 |
| total investments and other assets | 6,335,000,000 | 6,200,000,000 | 6,030,000,000 | 5,321,000,000 | 5,244,000,000 | 5,108,000,000 | 4,873,000,000 | 4,577,000,000 | 4,577,000,000 | 4,267,000,000 | 3,974,000,000 | 4,531,000,000 | 4,626,000,000 | 4,588,000,000 | 3,902,000,000 | 3,780,000,000 | 3,659,000,000 | 3,570,000,000 | 3,386,000,000 | 3,315,000,000 | 3,130,000,000 | 3,126,000,000 | 3,157,000,000 | 3,110,000,000 | 3,043,000,000 | 2,940,000,000 | 2,956,000,000 | 2,867,000,000 | 3,130,000,000 | 3,094,000,000 | 3,063,000,000 | 2,993,000,000 | 2,888,000,000 | 2,875,000,000 | 2,927,000,000 | 2,924,000,000 | 3,169,000,000 | 3,175,000,000 | 3,191,000,000 | 3,206,000,000 | 2,943,000,000 | 2,897,000,000 | 2,901,000,000 | 2,865,000,000 | 3,278,000,000 | 3,267,000,000 | 2,726,000,000 | 2,768,000,000 | 2,856,000,000 | 3,338,000,000 | 3,359,000,000 | 3,338,000,000 | 3,542,000,000 | 3,520,000,000 | 2,955,000,000 | 3,313,000,000 | 3,161,000,000 | 3,179 | 3,335,000,000 | 3,428,000,000 | 3,413,000,000 | 3,418,000,000 | 3,065,000,000 | 2,985,000,000 | ||
| total assets | 46,625,000,000 | 45,665,000,000 | 44,598,000,000 | 43,298,000,000 | 42,334,000,000 | 41,306,000,000 | 40,830,000,000 | 39,599,000,000 | 38,947,000,000 | 38,064,000,000 | 37,904,000,000 | 37,657,000,000 | 37,108,000,000 | 36,197,000,000 | 34,665,000,000 | 33,916,000,000 | 32,789,000,000 | 32,030,000,000 | 30,517,000,000 | 30,016,000,000 | 29,272,000,000 | 28,933,000,000 | 28,546,000,000 | 28,103,000,000 | 27,509,000,000 | 26,959,000,000 | 26,639,000,000 | 25,945,000,000 | 25,617,000,000 | 25,254,000,000 | 24,811,000,000 | 24,699,000,000 | 24,134,000,000 | 23,793,000,000 | 23,385,000,000 | 23,640,000,000 | 23,459,000,000 | 23,152,000,000 | 22,884,000,000 | 22,676,000,000 | 21,876,000,000 | 21,588,000,000 | 21,166,000,000 | 21,042,000,000 | 22,385,000,000 | 22,276,000,000 | 23,329,000,000 | 23,515,000,000 | 23,631,000,000 | 23,915,000,000 | 23,688,000,000 | 23,790,000,000 | 23,594,000,000 | 23,190,000,000 | 21,479,000,000 | 21,645,000,000 | 20,758,000,000 | 20,728 | 20,405,000,000 | 20,531,000,000 | 19,626,000,000 | 19,578,000,000 | 18,830,000,000 | 18,450,000,000 | 17,491,000,000 | 17,434,000,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 29,000,000 | 17,000,000 | 317,000,000 | 300,000,000 | 799,000,000 | 1,149,000,000 | 849,000,000 | 849,000,000 | 350,000,000 | 100,000,000 | 340,000,000 | 155,000,000 | 605,000,000 | 505,000,000 | 57,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 442,000,000 | 336,000,000 | 336,000,000 | 336,000,000 | 649,000,000 | 847,000,000 | 841,000,000 | 777,000,000 | 578,000,000 | 681,000,000 | 681,000,000 | 431,000,000 | 431,000,000 | 135,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 380,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 648,000,000 | 534,000,000 | 884,000,000 | 884,000,000 | 155,000,000 | 155,000,000 | 354,000,000 | 354,000,000 | 204,000,000 | 204,000,000 | 128,000,000 | 129,000,000 | 269,000,000 | 285,000,000 | 823,000,000 | 221 | 203,000,000 | 203,000,000 | 303,000,000 | 456,000,000 | 465,000,000 | 124,000,000 | 350,000,000 | 423,000,000 |
| short-term debt | 1,141,000,000 | 1,252,000,000 | 1,143,000,000 | 1,539,000,000 | 691,000,000 | 868,000,000 | 536,000,000 | 1,340,000,000 | 1,329,000,000 | 1,248,000,000 | 1,070,000,000 | 1,221,000,000 | 1,021,000,000 | 1,101,000,000 | 553,000,000 | 431,000,000 | 889,000,000 | 490,000,000 | 272,000,000 | 120,000,000 | 615,000,000 | 440,000,000 | 544,000,000 | 999,000,000 | 799,000,000 | 521,000,000 | 506,000,000 | 484,000,000 | 446,000,000 | 892,000,000 | 914,000,000 | 558,000,000 | 608,000,000 | 778,000,000 | 581,000,000 | 301,000,000 | 783,000,000 | 886,000,000 | 955,000,000 | 714,000,000 | 753,000,000 | 793,000,000 | 700,000,000 | 368,000,000 | 25,000,000 | 334,000,000 | 269,000,000 | 125,000,000 | 20,000,000 | 435,000,000 | 965,000,000 | 1,407,000,000 | 1,450,000,000 | 1,617,000,000 | 1,472 | 1,202,000,000 | 1,619,000,000 | 953,000,000 | 612,000,000 | 311,000,000 | 397,000,000 | 161,000,000 | 417,000,000 | |||
| accounts and wages payable | 882,000,000 | 702,000,000 | 1,059,000,000 | 717,000,000 | 774,000,000 | 647,000,000 | 1,136,000,000 | 955,000,000 | 719,000,000 | 664,000,000 | 1,159,000,000 | 820,000,000 | 897,000,000 | 690,000,000 | 811,000,000 | 779,000,000 | 581,000,000 | 958,000,000 | 640,000,000 | 616,000,000 | 544,000,000 | 874,000,000 | 598,000,000 | 593,000,000 | 522,000,000 | 591,000,000 | 565,000,000 | 902,000,000 | 548,000,000 | 522,000,000 | 460,000,000 | 805,000,000 | 513,000,000 | 499,000,000 | 429,000,000 | 777,000,000 | 525,000,000 | 486,000,000 | 434,000,000 | 711,000,000 | 466,000,000 | 575,000,000 | 559,000,000 | 806,000,000 | 414,000,000 | 428,000,000 | 401,000,000 | 651,000,000 | 414,000,000 | 465,000,000 | 427,000,000 | 694,000,000 | 443,000,000 | 523,000,000 | 509,000,000 | 527,000,000 | 443,000,000 | 687 | 415,000,000 | 455,000,000 | 454,000,000 | 671,000,000 | 382,000,000 | 404,000,000 | 370,000,000 | 567,000,000 |
| taxes accrued | 155,000,000 | 206,000,000 | 209,000,000 | 216,000,000 | 231,000,000 | 178,000,000 | 128,000,000 | 199,000,000 | 142,000,000 | 164,000,000 | 81,000,000 | 154,000,000 | 139,000,000 | 52,000,000 | 159,000,000 | 122,000,000 | 77,000,000 | 46,000,000 | 159,000,000 | 124,000,000 | 77,000,000 | 43,000,000 | 160,000,000 | 126,000,000 | 79,000,000 | 46,000,000 | 161,000,000 | 132,000,000 | 89,000,000 | 55,000,000 | 159,000,000 | 123,000,000 | 134,000,000 | 63,000,000 | 153,000,000 | 129,000,000 | 94,000,000 | 54,000,000 | 135,000,000 | 131,000,000 | 128,000,000 | 111,000,000 | 88,000,000 | 84 | 136,000,000 | 120,000,000 | 137,000,000 | 58,000,000 | 249,000,000 | 97,000,000 | 136,000,000 | 26,000,000 | ||||||||||||||
| interest accrued | 230,000,000 | 159,000,000 | 196,000,000 | 177,000,000 | 103,000,000 | 129,000,000 | 84,000,000 | 114,000,000 | 118,000,000 | 81,000,000 | 108,000,000 | 109,000,000 | 99,000,000 | 106,000,000 | 104,000,000 | 100,000,000 | 93,000,000 | 110,000,000 | 102,000,000 | 99,000,000 | 89,000,000 | 103,000,000 | 98,000,000 | 94,000,000 | 85,000,000 | 105,000,000 | 92,000,000 | 104,000,000 | 86,000,000 | 120,000,000 | 100,000,000 | 153,000,000 | 107,000,000 | 174,000,000 | 123,000,000 | 165,000,000 | 110,000,000 | 183,000,000 | 126,000,000 | |||||||||||||||||||||||||||
| customer deposits | 240,000,000 | 223,000,000 | 223,000,000 | 205,000,000 | 197,000,000 | 190,000,000 | 176,000,000 | 109,000,000 | 126,000,000 | 111,000,000 | 126,000,000 | 114,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 107,000,000 | 104,000,000 | 100,000,000 | 98,000,000 | 105,000,000 | 106,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | 99,000,000 | 98,000,000 | 97,000,000 | 101,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||
| other current liabilities | 410,000,000 | 510,000,000 | 475,000,000 | 600,000,000 | 655,000,000 | 651,000,000 | 648,000,000 | 664,000,000 | 845,000,000 | 745,000,000 | 797,000,000 | 584,000,000 | 824,000,000 | 630,000,000 | 464,000,000 | 414,000,000 | 392,000,000 | 489,000,000 | 432,000,000 | 374,000,000 | 662,000,000 | 585,000,000 | 522,000,000 | 668,000,000 | 301,000,000 | 317,000,000 | 298,000,000 | 326,000,000 | 318,000,000 | 298,000,000 | 280,000,000 | 248,000,000 | 252,000,000 | 270,000,000 | 305,000,000 | 379,000,000 | 404,000,000 | 413,000,000 | 437,000,000 | 434,000,000 | 350,000,000 | 350,000,000 | 344,000,000 | 194,000,000 | 190,000,000 | 178,000,000 | 294,000,000 | 283,000,000 | 300,000,000 | 298,000,000 | 219,000,000 | 419,000,000 | 298,000,000 | 437,000,000 | 605,000,000 | 469,000,000 | 539,000,000 | 438 | 548,000,000 | 423,000,000 | 402,000,000 | 405,000,000 | 433,000,000 | 386,000,000 | 363,000,000 | 374,000,000 |
| total current liabilities | 3,087,000,000 | 2,863,000,000 | 3,413,000,000 | 3,567,000,000 | 3,293,000,000 | 3,505,000,000 | 3,345,000,000 | 4,017,000,000 | 3,243,000,000 | 2,757,000,000 | 3,366,000,000 | 3,175,000,000 | 3,588,000,000 | 3,145,000,000 | 2,357,000,000 | 2,177,000,000 | 2,307,000,000 | 2,180,000,000 | 2,105,000,000 | 2,000,000,000 | 2,367,000,000 | 2,505,000,000 | 2,285,000,000 | 2,752,000,000 | 2,392,000,000 | 2,580,000,000 | 2,711,000,000 | 2,940,000,000 | 2,581,000,000 | 2,765,000,000 | 2,762,000,000 | 2,674,000,000 | 2,291,000,000 | 2,430,000,000 | 1,839,000,000 | 2,093,000,000 | 2,489,000,000 | 2,556,000,000 | 2,520,000,000 | 2,249,000,000 | 2,119,000,000 | 2,312,000,000 | 2,725,000,000 | 2,461,000,000 | 3,228,000,000 | 3,286,000,000 | 1,837,000,000 | 1,888,000,000 | 1,914,000,000 | 1,760,000,000 | 1,640,000,000 | 1,711,000,000 | 1,926,000,000 | 2,545,000,000 | 2,918,000,000 | 3,078,000,000 | 3,510,000,000 | 2,902 | 2,504,000,000 | 2,820,000,000 | 2,249,000,000 | 2,202,000,000 | 1,840,000,000 | 1,408,000,000 | 1,380,000,000 | 1,807,000,000 |
| long-term debt | 18,811,000,000 | 18,354,000,000 | 17,262,000,000 | 16,422,000,000 | 16,280,000,000 | 15,167,000,000 | 15,121,000,000 | 13,829,000,000 | 14,328,000,000 | 14,181,000,000 | 13,685,000,000 | 13,577,000,000 | 12,985,000,000 | 12,563,000,000 | 12,444,000,000 | 12,492,000,000 | 11,527,000,000 | 11,078,000,000 | 10,172,000,000 | 10,171,000,000 | 9,378,000,000 | 8,915,000,000 | 8,651,000,000 | 8,222,000,000 | 8,221,000,000 | 7,614,000,000 | 7,613,000,000 | 7,094,000,000 | 6,922,000,000 | 6,821,000,000 | 6,597,000,000 | 6,595,000,000 | 6,607,000,000 | 6,605,000,000 | 6,881,000,000 | 6,880,000,000 | 5,981,000,000 | 5,981,000,000 | 5,860,000,000 | 6,120,000,000 | 5,825,000,000 | 5,825,000,000 | 5,226,000,000 | 5,504,000,000 | 5,274,000,000 | 5,274,000,000 | 6,853,000,000 | 6,853,000,000 | 6,859,000,000 | 6,963,000,000 | 7,113,000,000 | 7,113,000,000 | 7,321,000,000 | 7,321,000,000 | 6,143,000,000 | 6,146,000,000 | 5,066,000,000 | 5,691 | 5,486,000,000 | 5,511,000,000 | 5,260,000,000 | 5,285,000,000 | 5,349,000,000 | 5,705,000,000 | 4,929,000,000 | 5,021,000,000 |
| deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deferred income taxes and tax credits | 4,881,000,000 | 4,782,000,000 | 4,477,000,000 | 4,325,000,000 | 4,251,000,000 | 4,068,000,000 | 3,913,000,000 | 3,856,000,000 | 3,785,000,000 | 3,614,000,000 | 3,550,000,000 | 3,465,000,000 | 3,309,000,000 | 3,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| regulatory liabilities | 6,014,000,000 | 5,953,000,000 | 5,897,000,000 | 5,562,000,000 | 5,531,000,000 | 5,593,000,000 | 5,512,000,000 | 5,336,000,000 | 5,445,000,000 | 5,395,000,000 | 5,309,000,000 | 5,658,000,000 | 5,727,000,000 | 5,841,000,000 | 5,425,000,000 | 5,258,000,000 | 5,230,000,000 | 5,282,000,000 | 4,972,000,000 | 4,933,000,000 | 4,842,000,000 | 4,887,000,000 | 4,845,000,000 | 4,768,000,000 | 4,731,000,000 | 4,652,000,000 | 4,540,000,000 | 4,387,000,000 | 2,045,000,000 | 2,003,000,000 | 1,982,000,000 | 1,985,000,000 | 1,974,000,000 | 1,953,000,000 | 1,931,000,000 | 1,905,000,000 | 1,894,000,000 | 1,912,000,000 | 1,897,000,000 | 1,850,000,000 | 1,805,000,000 | 1,784,000,000 | 1,751,000,000 | 1,705,000,000 | 1,703,000,000 | 1,666,000,000 | 1,371,000,000 | 1,319,000,000 | 1,373,000,000 | 1,370,000,000 | 1,340,000,000 | 1,338,000,000 | 1,322,000,000 | 1,307,000,000 | 1,291,000,000 | 1,437,000,000 | 1,328,000,000 | 1,240 | 1,241,000,000 | 1,216,000,000 | 1,185,000,000 | 1,234,000,000 | 1,205,000,000 | 1,173,000,000 | 1,067,000,000 | 1,042,000,000 |
| asset retirement obligations | 838,000,000 | 830,000,000 | 822,000,000 | 798,000,000 | 791,000,000 | 779,000,000 | 772,000,000 | 761,000,000 | 775,000,000 | 769,000,000 | 763,000,000 | 771,000,000 | 774,000,000 | 769,000,000 | 705,000,000 | 712,000,000 | 705,000,000 | 696,000,000 | 675,000,000 | 639,000,000 | 631,000,000 | 638,000,000 | 671,000,000 | 667,000,000 | 630,000,000 | 640,000,000 | 641,000,000 | 638,000,000 | 631,000,000 | 634,000,000 | 641,000,000 | 635,000,000 | 636,000,000 | 629,000,000 | 625,000,000 | 618,000,000 | 597,000,000 | 589,000,000 | 500,000,000 | 396,000,000 | 385,000,000 | 380,000,000 | 373,000,000 | 369,000,000 | 392,000,000 | 385,000,000 | 482,000,000 | 475,000,000 | 448,000,000 | 441,000,000 | 435,000,000 | 429,000,000 | 423,000,000 | 418,000,000 | 583,000,000 | 576,000,000 | 569,000,000 | 562 | 571,000,000 | 564,000,000 | 557,000,000 | 549,000,000 | 538,000,000 | 531,000,000 | 452,000,000 | 439,000,000 |
| other deferred credits and liabilities | 551,000,000 | 535,000,000 | 487,000,000 | 510,000,000 | 446,000,000 | 439,000,000 | 426,000,000 | 416,000,000 | 417,000,000 | 370,000,000 | 340,000,000 | 361,000,000 | 411,000,000 | 394,000,000 | 416,000,000 | 447,000,000 | 452,000,000 | 466,000,000 | 438,000,000 | 456,000,000 | 482,000,000 | 467,000,000 | 466,000,000 | 464,000,000 | 422,000,000 | 409,000,000 | 431,000,000 | 460,000,000 | 469,000,000 | 477,000,000 | 481,000,000 | 477,000,000 | 481,000,000 | 490,000,000 | 530,000,000 | 531,000,000 | 530,000,000 | 524,000,000 | 524,000,000 | 514,000,000 | 522,000,000 | 524,000,000 | 554,000,000 | 622,000,000 | 534,000,000 | 585,000,000 | 553,000,000 | 615,000,000 | 621,000,000 | 544,000,000 | 543,000,000 | 496,000,000 | 555,000,000 | 470,000,000 | 367,000,000 | 390,000,000 | 346,000,000 | 354 | 392,000,000 | 378,000,000 | 385,000,000 | 169,000,000 | 144,000,000 | 174,000,000 | 290,000,000 | 315,000,000 |
| total deferred credits and other liabilities | 12,284,000,000 | 12,100,000,000 | 11,680,000,000 | 11,347,000,000 | 11,093,000,000 | 11,062,000,000 | 10,886,000,000 | 10,581,000,000 | 10,550,000,000 | 10,390,000,000 | 10,216,000,000 | 10,575,000,000 | 10,526,000,000 | 10,554,000,000 | 10,050,000,000 | 9,765,000,000 | 9,678,000,000 | 9,692,000,000 | 9,609,000,000 | 9,476,000,000 | 9,300,000,000 | 9,312,000,000 | 9,406,000,000 | 9,196,000,000 | 9,049,000,000 | 8,967,000,000 | 8,787,000,000 | 8,585,000,000 | 8,627,000,000 | 8,368,000,000 | 8,246,000,000 | 8,185,000,000 | 7,901,000,000 | 7,694,000,000 | 7,654,000,000 | 7,579,000,000 | 7,833,000,000 | 7,709,000,000 | 7,658,000,000 | 7,452,000,000 | 7,016,000,000 | 6,737,000,000 | 6,560,000,000 | 6,391,000,000 | 7,158,000,000 | 7,191,000,000 | 6,489,000,000 | 6,430,000,000 | 6,549,000,000 | 6,302,000,000 | 6,195,000,000 | 6,076,000,000 | 6,301,000,000 | 5,970,000,000 | 5,156,000,000 | 5,369,000,000 | 5,194,000,000 | 5,150 | 5,428,000,000 | 5,350,000,000 | 5,329,000,000 | 5,279,000,000 | 4,861,000,000 | 4,759,000,000 | ||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2 | 2,000,000 | ||||||||||
| other paid-in capital, principally premium on common stock | 7,541,000,000 | 7,524,000,000 | 7,513,000,000 | 7,264,000,000 | 7,246,000,000 | 7,228,000,000 | 7,216,000,000 | 6,900,000,000 | 6,880,000,000 | 6,861,000,000 | 6,860,000,000 | 6,548,000,000 | 6,527,000,000 | 6,507,000,000 | 6,483,000,000 | 6,436,000,000 | 6,295,000,000 | 6,179,000,000 | 5,733,000,000 | 5,716,000,000 | 5,695,000,000 | 5,694,000,000 | 5,673,000,000 | 5,649,000,000 | 5,625,000,000 | 5,598,000,000 | 5,576,000,000 | 5,540,000,000 | 5,534,000,000 | 5,528,000,000 | 5,522,000,000 | 5,556,000,000 | 5,550,000,000 | 5,545,000,000 | 5,539,000,000 | 5,616,000,000 | 5,612,000,000 | 5,606,000,000 | 5,600,000,000 | 5,617,000,000 | 5,612,000,000 | 5,607,000,000 | 5,602,000,000 | 5,632,000,000 | 5,624,000,000 | 5,619,000,000 | 5,540,000,000 | 5,520,000,000 | 5,496,000,000 | 5,476,000,000 | 5,437,000,000 | 5,412,000,000 | 5,392,000,000 | 4,835,000,000 | 4,731,000,000 | 4,693,000,000 | 4,656,000,000 | 4,604 | 4,579,000,000 | 4,551,000,000 | 4,521,000,000 | 4,495,000,000 | 4,478,000,000 | 4,457,000,000 | 4,347,000,000 | 3,949,000,000 |
| retained earnings | 4,784,000,000 | 4,702,000,000 | 4,604,000,000 | 4,576,000,000 | 4,299,000,000 | 4,219,000,000 | 4,136,000,000 | 4,144,000,000 | 3,817,000,000 | 3,745,000,000 | 3,646,000,000 | 3,636,000,000 | 3,336,000,000 | 3,282,000,000 | 3,199,000,000 | 2,915,000,000 | 2,850,000,000 | 2,757,000,000 | 2,769,000,000 | 2,525,000,000 | 2,404,000,000 | 2,380,000,000 | 2,408,000,000 | 2,161,000,000 | 2,099,000,000 | 2,073,000,000 | 1,827,000,000 | 1,660,000,000 | 1,830,000,000 | 1,649,000,000 | 1,563,000,000 | 1,568,000,000 | 1,643,000,000 | 1,376,000,000 | 1,333,000,000 | 1,331,000,000 | 1,405,000,000 | 1,161,000,000 | 1,111,000,000 | 1,103,000,000 | 1,154,000,000 | 957,000,000 | 906,000,000 | 907,000,000 | 967,000,000 | 762,000,000 | 2,203,000,000 | 2,225,000,000 | 2,266,000,000 | 2,526,000,000 | 2,466,000,000 | 2,455,000,000 | 2,467,000,000 | 2,323,000,000 | 2,259,000,000 | 2,188,000,000 | 2,115,000,000 | 2,110 | 2,134,000,000 | 2,023,000,000 | 2,011,000,000 | 2,024,000,000 | 2,094,000,000 | 1,932,000,000 | 1,959,000,000 | 1,904,000,000 |
| accumulated other comprehensive loss | -14,000,000 | -10,000,000 | -6,000,000 | -10,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -17,000,000 | -19,000,000 | -18,000,000 | -21,000,000 | -21,000,000 | -23,000,000 | -23,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | -19,000,000 | -9,000,000 | -20,000,000 | -17,000,000 | -10,000,000 | -13,000,000 | -16,000,000 | -21,000,000 | -23,000,000 | -36,000,000 | -30,000,000 | -45,000,000 | |||||||||||||||||||||
| total shareholders’ equity | 12,314,000,000 | 12,219,000,000 | 12,114,000,000 | 11,833,000,000 | 11,539,000,000 | 11,443,000,000 | 11,349,000,000 | 11,043,000,000 | 10,697,000,000 | 10,607,000,000 | 10,508,000,000 | 10,201,000,000 | 9,880,000,000 | 9,806,000,000 | 9,685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 151,000,000 | 151,000,000 | 155,000,000 | 154,000,000 | 155,000,000 | 209,000,000 | 209,000,000 | 207,000,000 | 206,000,000 | 207,000,000 | ||||||||||||
| total equity | 12,443,000,000 | 12,348,000,000 | 12,243,000,000 | 11,962,000,000 | 11,668,000,000 | 11,572,000,000 | 11,478,000,000 | 11,172,000,000 | 10,826,000,000 | 10,736,000,000 | 10,637,000,000 | 10,330,000,000 | 10,009,000,000 | 9,935,000,000 | 9,814,000,000 | 9,482,000,000 | 9,277,000,000 | 9,080,000,000 | 8,631,000,000 | 8,369,000,000 | 8,227,000,000 | 8,201,000,000 | 8,204,000,000 | 7,933,000,000 | 7,847,000,000 | 7,798,000,000 | 7,528,000,000 | 7,326,000,000 | 7,487,000,000 | 7,300,000,000 | 7,206,000,000 | 7,245,000,000 | 7,335,000,000 | 7,064,000,000 | 7,011,000,000 | 7,088,000,000 | 7,156,000,000 | 6,906,000,000 | 6,846,000,000 | 6,855,000,000 | 6,916,000,000 | 6,714,000,000 | 6,655,000,000 | 6,686,000,000 | 6,725,000,000 | 6,525,000,000 | 7,880,000,000 | 7,884,000,000 | 7,909,000,000 | 8,200,000,000 | 8,110,000,000 | 8,060,000,000 | 8,046,000,000 | 7,354,000,000 | ||||||||||||
| total liabilities and equity | 46,625,000,000 | 45,665,000,000 | 44,598,000,000 | 43,298,000,000 | 42,334,000,000 | 41,306,000,000 | 40,830,000,000 | 39,599,000,000 | 38,947,000,000 | 38,064,000,000 | 37,904,000,000 | 37,657,000,000 | 37,108,000,000 | 36,197,000,000 | 34,665,000,000 | 33,916,000,000 | 32,789,000,000 | 32,030,000,000 | 30,517,000,000 | 30,016,000,000 | 29,272,000,000 | 28,933,000,000 | 28,546,000,000 | 28,103,000,000 | 27,509,000,000 | 26,959,000,000 | 26,639,000,000 | 25,945,000,000 | 25,617,000,000 | 25,254,000,000 | 24,811,000,000 | 24,699,000,000 | 24,134,000,000 | 23,793,000,000 | 23,385,000,000 | 23,640,000,000 | 23,459,000,000 | 23,152,000,000 | 22,884,000,000 | 22,676,000,000 | 21,876,000,000 | 21,588,000,000 | 21,166,000,000 | 21,042,000,000 | 22,385,000,000 | 22,276,000,000 | 23,329,000,000 | 23,515,000,000 | 23,631,000,000 | 23,915,000,000 | 23,688,000,000 | 23,790,000,000 | 23,594,000,000 | 23,190,000,000 | ||||||||||||
| accumulated deferred income taxes and production and investment tax credits | 4,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in industrial development revenue bonds | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current collateral assets | 14,000,000 | 13,000,000 | 20,000,000 | 29,000,000 | 142,000,000 | 145,000,000 | 222,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deferred income taxes and investment tax credits | 4,176,000,000 | 3,804,000,000 | 3,211,000,000 | 3,151,000,000 | 3,034,000,000 | 2,948,000,000 | 2,919,000,000 | 2,902,000,000 | 2,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in industrial development revenue bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | -9,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | -13,000,000 | 51,000,000 | -66,000,000 | -19,000,000 | 36 | 41,000,000 | 42,000,000 | 23,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current regulatory liabilities | 179,000,000 | 241,000,000 | 219,000,000 | 138,000,000 | 238,000,000 | 225,000,000 | 121,000,000 | 96,000,000 | 147,000,000 | 189,000,000 | 164,000,000 | 121,000,000 | 156,000,000 | 161,000,000 | 114,000,000 | 133,000,000 | 128,000,000 | 119,000,000 | 141,000,000 | 144,000,000 | 110,000,000 | 87,000,000 | 99,000,000 | 87,000,000 | 80,000,000 | 89,000,000 | 120,000,000 | 107,000,000 | 106,000,000 | 132,000,000 | 218,000,000 | 248,000,000 | 216,000,000 | 149,000,000 | 180,000,000 | 140,000,000 | 99,000,000 | 97,000,000 | 87,000,000 | |||||||||||||||||||||||||||
| mark-to-market derivative assets | 157,000,000 | 137,000,000 | 137,000,000 | 129,000,000 | 153,000,000 | 166,000,000 | 233,000,000 | 121,000,000 | 239,000,000 | 277,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 131,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ameren corporation shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total ameren corporation shareholders’ equity | 9,353,000,000 | 9,148,000,000 | 8,938,000,000 | 8,489,000,000 | 8,227,000,000 | 8,085,000,000 | 8,059,000,000 | 8,062,000,000 | 7,791,000,000 | 7,705,000,000 | 7,656,000,000 | 7,386,000,000 | 7,184,000,000 | 7,345,000,000 | 7,158,000,000 | 7,064,000,000 | 7,103,000,000 | 7,193,000,000 | 6,922,000,000 | 6,869,000,000 | 6,946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated deferred income taxes | 2,666,000,000 | 2,692,000,000 | 2,584,000,000 | 2,506,000,000 | 4,721,000,000 | 4,444,000,000 | 4,321,000,000 | 4,264,000,000 | 4,255,000,000 | 4,028,000,000 | 3,928,000,000 | 3,885,000,000 | 4,084,000,000 | 3,931,000,000 | 3,964,000,000 | 3,923,000,000 | 3,845,000,000 | 3,526,000,000 | 3,340,000,000 | 3,166,000,000 | 3,422,000,000 | 3,348,000,000 | 2,938,000,000 | 2,886,000,000 | 2,941,000,000 | 2,725,000,000 | 2,604,000,000 | 2,554,000,000 | 2,431,000,000 | 2,194,000,000 | 2,072,000,000 | 2,104,000,000 | 1,989,000,000 | 2,046 | 2,055,000,000 | 2,039,000,000 | 2,000,000,000 | 2,144,000,000 | 2,013,000,000 | 1,958,000,000 | 1,935,000,000 | 1,886,000,000 | ||||||||||||||||||||||||
| accumulated deferred investment tax credits | 42,000,000 | 45,000,000 | 46,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 65,000,000 | 64,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 65,000,000 | 67,000,000 | 88,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | 94,000,000 | 93,000,000 | 95,000,000 | 102,000,000 | 104,000,000 | 106,000,000 | 109 | 111,000,000 | 113,000,000 | 116,000,000 | 118,000,000 | 121,000,000 | 123,000,000 | 134,000,000 | 139,000,000 | ||||||||||||||||||||||||
| miscellaneous accounts and notes receivable | 70,000,000 | 63,000,000 | 56,000,000 | 98,000,000 | 113,000,000 | 112,000,000 | 100,000,000 | 81,000,000 | 117,000,000 | 213,000,000 | 201,000,000 | 196,000,000 | 109,000,000 | 75,000,000 | 291,000,000 | 231,000,000 | 395,000,000 | 208,000,000 | 319,000,000 | 308,000,000 | 182,000,000 | 337,000,000 | 291,000,000 | 376,000,000 | 315,000,000 | 280 | 258,000,000 | 222,000,000 | 177,000,000 | 160,000,000 | 116,000,000 | 71,000,000 | 17,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||
| assets of discontinued operations | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 165,000,000 | 1,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 26,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 32,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 45,000,000 | 1,141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies | 551,000,000 | 515,000,000 | 483,000,000 | 538,000,000 | 548,000,000 | 500,000,000 | 449,000,000 | 524,000,000 | 561,000,000 | 491,000,000 | 424,000,000 | 526,000,000 | 581,000,000 | 511,000,000 | 572,000,000 | 707,000,000 | 746,000,000 | 676,000,000 | 635,000,000 | 782,000,000 | 857,000,000 | 733,000,000 | 956,000,000 | 719,000,000 | 556,000,000 | 735 | 757,000,000 | 612,000,000 | 489,000,000 | 647,000,000 | 710,000,000 | 549,000,000 | 649,000,000 | 623,000,000 | ||||||||||||||||||||||||||||||||
| property and plant | 19,647,000,000 | 19,324,000,000 | 19,000,000,000 | 18,799,000,000 | 18,307,000,000 | 17,986,000,000 | 17,700,000,000 | 17,424,000,000 | 16,991,000,000 | 16,726,000,000 | 16,425,000,000 | 16,205,000,000 | 15,834,000,000 | 15,601,000,000 | 17,888,000,000 | 17,853,000,000 | 17,655,000,000 | 17,747,000,000 | 17,671,000,000 | 17,610,000,000 | 17,272,000,000 | 17,006,000,000 | 15,977,000,000 | 15,566,000,000 | 15,294,000,000 | 15,069 | 14,729,000,000 | 14,538,000,000 | 14,353,000,000 | 14,286,000,000 | 14,028,000,000 | 13,920,000,000 | 13,397,000,000 | 13,297,000,000 | ||||||||||||||||||||||||||||||||
| current accumulated deferred income taxes | 225,000,000 | 286,000,000 | 331,000,000 | 352,000,000 | 301,000,000 | 177,000,000 | 95,000,000 | 106,000,000 | 43,000,000 | 157,000,000 | 107,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ameren corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total ameren corporation stockholders’ equity | 7,014,000,000 | 6,764,000,000 | 6,704,000,000 | 6,713,000,000 | 6,774,000,000 | 6,572,000,000 | 6,513,000,000 | 6,544,000,000 | 6,574,000,000 | 6,374,000,000 | 7,725,000,000 | 7,730,000,000 | 7,754,000,000 | 7,991,000,000 | 7,901,000,000 | 7,853,000,000 | 7,840,000,000 | 7,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 20,000,000 | 19,000,000 | 17,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 113,000,000 | 124,000,000 | 129,000,000 | 138,000,000 | 150,000,000 | 167,000,000 | 177,000,000 | 189,000,000 | 198 | 197,000,000 | 206,000,000 | 210,000,000 | 217,000,000 | 228,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| mark-to-market derivative liabilities | 52,000,000 | 65,000,000 | 75,000,000 | 126,000,000 | 161,000,000 | 188,000,000 | 196,000,000 | 254,000,000 | 109,000,000 | 197,000,000 | 234,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 1,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 1,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit facility borrowings | 270,000,000 | 460,000,000 | 400,000,000 | 690,000,000 | 630,000,000 | 830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ameren corporation stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable – trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 24 and 22, respectively) | 506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of subsidiary subject to mandatory redemption | 16,000,000 | 16,000,000 | 16 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension and other postretirement benefits | 741,000,000 | 758,000,000 | 856,000,000 | 839 | 1,058,000,000 | 1,040,000,000 | 1,086,000,000 | 1,065,000,000 | 840,000,000 | 800,000,000 | 810,000,000 | 756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of subsidiaries not subject to mandatory redemption | 195,000,000 | 195,000,000 | 195,000,000 | 195 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated subsidiaries | 24,000,000 | 24,000,000 | 23,000,000 | 22 | 20,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 19,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 210.9 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 7,043,000,000 | 6,817,000,000 | 6,754,000,000 | 6,752 | 6,756,000,000 | 6,618,000,000 | 6,557,000,000 | 6,583,000,000 | 6,548,000,000 | 6,349,000,000 | 6,264,000,000 | 5,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 21,479,000,000 | 21,645,000,000 | 20,758,000,000 | 20,405,000,000 | 20,531,000,000 | 19,626,000,000 | 18,830,000,000 | 18,450,000,000 | 17,491,000,000 | 17,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 26 and 22, respectively) | 529,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 210.1 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 38 and 22, respectively) | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 209.4 and 208.3, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 20,728 | 19,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 26 and 11, respectively) | 691,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 208.0 and 206.6, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 31 and 11, respectively) | 562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in leveraged leases | 13,000,000 | 13,000,000 | 13,000,000 | 31,000,000 | 32,000,000 | 135,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 207.0 and 206.6, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables – trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 25 and 11, respectively) | 687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables – trade | 418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | -3,000,000 | -6,000,000 | -14,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 13 and 22, respectively) | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 206.2 and 204.7 shares outstanding, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 25 and 22, respectively) | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 205.8 and 204.7 shares outstanding, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 18 and 14, respectively) | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments and other noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 934,000,000 | 940,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total investments and other noncurrent assets | 1,718,000,000 | 1,726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credits and other noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deferred credits and other noncurrent liabilities | 4,688,000,000 | 4,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 203.8 and 195.2, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables - trade (less allowance for doubtful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 14 and 13, respectively) | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding of 195.2 and 162.9, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. |
We provide you with 20 years of balance sheets for Ameren stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ameren. Explore the full financial landscape of Ameren stock with our expertly curated balance sheets.
The information provided in this report about Ameren stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.