Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 65

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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 2 Net Income Available to Common Shareholder$150 $128 $192 $153 

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)

June 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$— $— Advances to money pool— 43 Accounts receivable – trade (less allowance for doubtful accounts of $12 and $12, respectively)222 209 Accounts receivable – affiliates39 40 Unbilled revenue304 170 Miscellaneous accounts receivable43 33 Inventories498 514 Current regulatory assets131 66 Other current assets141 70 Total current assets1,378 1,145 Property, Plant, and Equipment, Net19,768 18,788 Investments and Other Assets:Nuclear decommissioning trust fund1,414 1,342 Regulatory assets (includes $454 and $465 related to VIEs, respectively)1,446 1,366 Pension and other postretirement benefits200 211 Other assets238 254 Total investments and other assets3,298 3,173 TOTAL ASSETS$24,444 $23,106 LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)$29 $17 Short-term debt330 — Accounts and wages payable438 629 Accounts payable – affiliates44 50 Taxes accrued136 29 Interest accrued107 88 Other current liabilities204 206 Total current liabilities1,288 1,019 Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)8,128 7,671 Long-term Debt, Net - Related Parties 87 57 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net2,543 2,217 Regulatory liabilities3,236 3,176 Asset retirement obligations834 818 Other deferred credits and liabilities188 150 Total deferred credits and other liabilities6,801 6,