Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 15

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 15
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Comprehensive Income Attributable to Ameren Common Shareholders$1,182 $1,147 $1,060 Earnings per Common Share – Basic$4.43 $4.39 $4.16 Earnings per Common Share – Diluted$4.42 $4.38 $4.14 Weighted-average Common Shares Outstanding – Basic266.8 262.8 258.4 Weighted-average Common Shares Outstanding – Diluted267.4 263.4 259.5 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

AMEREN CORPORATION

CONSOLIDATED BALANCE SHEET

(In millions, except per share amounts)

 December 31, 20242023ASSETSCurrent Assets:Cash and cash equivalents$7 $25 Accounts receivable – trade (less allowance for doubtful accounts of $30 and $30, respectively)525 494 Unbilled revenue346 319 Miscellaneous accounts receivable96 106 Inventories762 733 Current regulatory assets366 365 Other current assets162 139 Total current assets2,264 2,181 Property, Plant, and Equipment, Net36,304 33,776 Investments and Other Assets:Nuclear decommissioning trust fund1,342 1,150 Goodwill411 411 Regulatory assets (includes $465 and $— at 2024 and 2023 related to VIEs, respectively)2,397 1,810 Pension and other postretirement benefits757 581 Other assets1,123 921 Total investments and other assets6,030 4,873 TOTAL ASSETS$44,598 $40,830 LIABILITIES AND EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $17 and $— at 2024 and 2023 related to VIEs, respectively)$317 $849 Short-term debt1,143 536 Accounts and wages payable1,059 1,136 Interest accrued196 147 Customer deposits223 176 Other current liabilities475 501 Total current liabilities3,413 3,345 Long-term Debt, Net (includes $448 and $— at 2024 and 2023 related to VIEs, respectively)17,262 15,121 Deferred Credits and Other