Company: AILIM
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001002910-25-000098
Chunk: 54

Company: Ameren Illinois Co
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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 45 Other Income, Net43 44 Interest Charges60 62 Income Before Income Taxes47 27 Income Taxes4 1 Net Income43 26 Preferred Stock Dividends1 1 Net Income Available to Common Shareholder$42 $25 

The accompanying notes as they relate to Ameren Missouri are an integral part of these consolidated financial statements.

8

UNION ELECTRIC COMPANY (d/b/a AMEREN MISSOURI)

CONSOLIDATED BALANCE SHEET

(Unaudited) (In millions, except per share amounts)

March 31,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$7 $— Advances to money pool— 43 Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)236 209 Accounts receivable – affiliates44 40 Unbilled revenue128 170 Miscellaneous accounts receivable272 33 Inventories472 514 Current regulatory assets119 66 Other current assets85 70 Total current assets1,363 1,145 Property, Plant, and Equipment, Net19,228 18,788 Investments and Other Assets:Nuclear decommissioning trust fund1,312 1,342 Regulatory assets (includes $459 and $465 related to VIEs, respectively)1,401 1,366 Pension and other postretirement benefits212 211 Other assets239 254 Total investments and other assets3,164 3,173 TOTAL ASSETS$23,755 $23,106 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $17 and $17 related to VIEs, respectively)$17 $17 Short-term debt629 — Accounts and wages payable335 629 Accounts payable – affiliates42 50 Taxes accrued77 29 Interest accrued70 88 Other current liabilities199 206 Total current liabilities1,369 1,019 Long-term Debt, Net (includes $449 and $448 related to VIEs, respectively)7,672 7,671 Long-term Debt, Net - Related Parties 57 57 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,488 2,217 Regulatory