Alliant Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	556	81	62	20	39
Accounts Receivable	372	369	422	407	387
Other Receivables	104	58	53	109	53
Inventory	288	295	343	325	246
Other Current Assets	377	381	392	389	344
Total Current Assets	1,697	1,184	1,272	1,250	1,069
Property, Plant & Equipment	20,344	18,701	17,157	16,247	14,987
Regulatory Assets	2,119	2,064	2,029	1,880	1,836
Long-Term Investments	695	639	603	559	517
Long-Term Deferred Charges	116	92	132	101	81
Other Long-Term Assets	20	34	44	126	63
Total Assets	24,991	22,714	21,237	20,163	18,553
Accounts Payable	498	532	611	756	436
Accrued Expenses	135	122	10	10	10
Short-Term Debt	88	558	475	642	515
Current Portion of Long-Term Debt	1,074	1,171	809	408	633
Current Portion of Leases	2	2	2	8	3
Other Current Liabilities	326	330	397	539	457
Total Current Liabilities	2,123	2,715	2,304	2,363	2,054
Long-Term Debt	10,954	8,677	8,225	7,668	6,735
Long-Term Leases	209	209	193	144	23
Pension & Post-Retirement Benefits	173	224	249	277	374
Long-Term Deferred Tax Liabilities	2,310	2,188	2,042	1,943	1,927
Other Long-Term Liabilities	1,888	1,697	1,447	1,492	1,450
Total Liabilities	17,657	15,710	14,460	13,887	12,563
Common Stock	3	3	3	3	3
Additional Paid-In Capital	3,101	3,060	3,030	2,777	2,749
Retained Earnings	4,243	3,954	3,756	3,509	3,250
Comprehensive Income & Other	-13	-13	-12	-13	-12
Total Common Equity	7,334	7,004	6,777	6,276	5,990
Shareholders' Equity	7,334	7,004	6,777	6,276	5,990
Total Liabilities & Equity	24,991	22,714	21,237	20,163	18,553
Total Debt	12,327	10,617	9,704	8,870	7,909
Net Cash (Debt)	-11,771	-10,536	-9,642	-8,850	-7,870
Net Cash Per Share	-45.66	-41.03	-38.07	-35.23	-31.39
Filing Date Shares Outstanding	257.14	256.69	256.1	251.14	250.48
Total Common Shares Outstanding	257.14	256.69	256.1	251.13	250.47
Working Capital	-426	-1,531	-1,032	-1,113	-985
Book Value Per Share	28.52	27.29	26.46	24.99	23.91
Tangible Book Value	7,334	7,004	6,777	6,276	5,990
Tangible Book Value Per Share	28.52	27.29	26.46	24.99	23.91
Land	190	189	172	133	11
Machinery	24,664	23,124	21,277	20,089	19,109
Construction In Progress	1,742	1,215	1,245	1,357	778

Source: S&P Global Market Intelligence. Utility template. Financial Sources.