Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 61

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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 Share – Diluted$1.01 $0.97 $2.08 $1.95 Weighted-average Common Shares Outstanding – Basic270.3 266.7 270.1 266.5 Weighted-average Common Shares Outstanding – Diluted271.6 266.8 271.5 266.8 

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

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Table of Contents

AMEREN CORPORATION

CONSOLIDATED BALANCE SHEET

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

June 30,2025December 31, 2024ASSETSCurrent Assets:Cash and cash equivalents$11 $7 Accounts receivable – trade (less allowance for doubtful accounts of $39 and $30, respectively)567 525 Unbilled revenue467 346 Miscellaneous accounts receivable101 96 Inventories738 762 Current regulatory assets332 366 Other current assets258 162 Total current assets2,474 2,264 Property, Plant, and Equipment, Net37,816 36,304 Investments and Other Assets:Nuclear decommissioning trust fund1,414 1,342 Goodwill411 411 Regulatory assets (includes $454 and $465 related to VIEs, respectively)2,666 2,397 Pension and other postretirement benefits734 757 Other assets1,110 1,123 Total investments and other assets6,335 6,030 TOTAL ASSETS$46,625 $44,598 LIABILITIES AND EQUITYCurrent Liabilities:Current maturities of long-term debt (includes $29 and $17 related to VIEs, respectively)$29 $317 Short-term debt1,141 1,143 Accounts and wages payable882 1,059 Taxes accrued155 60 Interest accrued230 196 Customer deposits240 223 Other current liabilities 410 415 Total current liabilities3,087 3,413 Long-term Debt, Net (includes $437 and $448 related to VIEs, respectively)18,811 17,262 Deferred Credits and Other Liabilities:Accumulated deferred income taxes and tax credits, net4,881 4,474 Regulatory liabilities6,014 5,897 Asset retirement obligations838 822 Other deferred credits and liabilities