Alliant Energy Corporation (LNT)

Alliant Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	827	62	20	39	54	16
Accounts Receivable	463	422	407	387	353	355
Other Receivables	-	53	109	53	59	47
Inventory	320	343	325	246	217	227
Other Current Assets	358	392	389	344	204	231
Total Current Assets	1,968	1,272	1,250	1,069	887	876
Property, Plant & Equipment	17,936	17,157	16,247	14,987	14,336	13,527
Regulatory Assets	2,136	2,029	1,880	1,836	1,929	1,758
Long-Term Investments	633	603	559	517	485	468
Long-Term Deferred Charges	125	132	101	81	63	61
Other Long-Term Assets	31	44	126	63	10	11
Total Assets	22,829	21,237	20,163	18,553	17,710	16,701
Accounts Payable	473	611	756	436	377	422
Accrued Expenses	-	10	10	10	10	22
Short-Term Debt	330	475	642	515	389	337
Current Portion of Long-Term Debt	1,104	809	408	633	8	657
Current Portion of Leases	-	2	8	3	2	2
Current Income Taxes Payable	-	-	-	-	67	70
Other Current Liabilities	381	397	539	457	444	544
Total Current Liabilities	2,288	2,304	2,363	2,054	1,297	2,054
Long-Term Debt	9,245	8,225	7,668	6,735	6,769	5,533
Long-Term Leases	-	193	144	23	13	14
Pension & Post-Retirement Benefits	234	249	277	374	511	484
Long-Term Deferred Tax Liabilities	2,164	2,042	1,943	1,927	1,814	1,714
Other Long-Term Liabilities	1,930	1,447	1,492	1,450	1,418	1,497
Total Liabilities	15,861	14,460	13,887	12,563	11,822	11,296
Common Stock	3	3	3	3	2	2
Additional Paid-In Capital	3,052	3,030	2,777	2,749	2,704	2,446
Retained Earnings	3,927	3,756	3,509	3,250	2,994	2,766
Comprehensive Income & Other	-14	-12	-13	-12	-12	-9
Total Common Equity	6,968	6,777	6,276	5,990	5,688	5,205
Minority Interest	-	-	-	-	200	200
Shareholders' Equity	6,968	6,777	6,276	5,990	5,888	5,405
Total Liabilities & Equity	22,829	21,237	20,163	18,553	17,710	16,701
Total Debt	10,679	9,704	8,870	7,909	7,181	6,543
Net Cash (Debt)	-9,852	-9,642	-8,850	-7,870	-7,127	-6,527
Net Cash Per Share	-38.41	-38.07	-35.23	-31.39	-28.66	-27.31
Filing Date Shares Outstanding	256.6	256.1	251.14	250.48	249.88	245.03
Total Common Shares Outstanding	256.6	256.1	251.13	250.47	249.87	245.02
Working Capital	-320	-1,032	-1,113	-985	-410	-1,178
Book Value Per Share	27.16	26.46	24.99	23.91	22.76	21.24
Tangible Book Value	6,968	6,777	6,276	5,990	5,688	5,205
Tangible Book Value Per Share	27.16	26.46	24.99	23.91	22.76	21.24
Land	-	172	133	11	-	-
Machinery	-	21,277	20,089	19,109	18,482	15,990
Construction In Progress	-	1,245	1,357	778	405	1,835

Source: S&P Capital IQ. Utility template. Financial Sources.