Alliant Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	503	81	62	20	39	54
Accounts Receivable	485	369	422	407	387	353
Other Receivables	-	58	53	109	53	59
Inventory	281	295	343	325	246	217
Other Current Assets	325	381	392	389	344	204
Total Current Assets	1,844	1,184	1,272	1,250	1,069	887
Property, Plant & Equipment	19,813	18,701	17,157	16,247	14,987	14,336
Regulatory Assets	2,171	2,064	2,029	1,880	1,836	1,929
Long-Term Investments	689	640	603	559	517	485
Long-Term Deferred Charges	83	91	132	101	81	63
Other Long-Term Assets	27	34	44	126	63	10
Total Assets	24,627	22,714	21,237	20,163	18,553	17,710
Accounts Payable	550	532	611	756	436	377
Accrued Expenses	-	10	10	10	10	10
Short-Term Debt	192	558	475	642	515	389
Current Portion of Long-Term Debt	1,074	1,171	809	408	633	8
Current Portion of Leases	-	2	2	8	3	2
Current Income Taxes Payable	-	-	-	-	-	67
Other Current Liabilities	418	442	397	539	457	444
Total Current Liabilities	2,234	2,715	2,304	2,363	2,054	1,297
Long-Term Debt	10,655	8,677	8,225	7,668	6,735	6,769
Long-Term Leases	-	209	193	144	23	13
Pension & Post-Retirement Benefits	197	224	249	277	374	511
Long-Term Deferred Tax Liabilities	2,187	2,188	2,042	1,943	1,927	1,814
Other Long-Term Liabilities	2,047	1,697	1,447	1,492	1,450	1,418
Total Liabilities	17,320	15,710	14,460	13,887	12,563	11,822
Common Stock	3	3	3	3	3	2
Additional Paid-In Capital	3,087	3,060	3,030	2,777	2,749	2,704
Retained Earnings	4,231	3,954	3,756	3,509	3,250	2,994
Comprehensive Income & Other	-14	-13	-12	-13	-12	-12
Total Common Equity	7,307	7,004	6,777	6,276	5,990	5,688
Minority Interest	-	-	-	-	-	200
Shareholders' Equity	7,307	7,004	6,777	6,276	5,990	5,888
Total Liabilities & Equity	24,627	22,714	21,237	20,163	18,553	17,710
Total Debt	11,921	10,617	9,704	8,870	7,909	7,181
Net Cash (Debt)	-11,168	-10,536	-9,642	-8,850	-7,870	-7,127
Net Cash Per Share	-43.39	-41.03	-38.07	-35.23	-31.39	-28.66
Filing Date Shares Outstanding	257.05	256.69	256.1	251.14	250.48	249.88
Total Common Shares Outstanding	257.05	256.69	256.1	251.13	250.47	249.87
Working Capital	-390	-1,531	-1,032	-1,113	-985	-410
Book Value Per Share	28.43	27.29	26.46	24.99	23.91	22.76
Tangible Book Value	7,307	7,004	6,777	6,276	5,990	5,688
Tangible Book Value Per Share	28.43	27.29	26.46	24.99	23.91	22.76
Land	-	189	172	133	11	-
Machinery	-	23,124	21,277	20,089	19,109	18,482
Construction In Progress	-	1,215	1,245	1,357	778	405

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