Alliant Energy Corporation (LNT)
NASDAQ: LNT · Real-Time Price · USD
62.81
+1.19 (1.93%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alliant Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 81 | 62 | 20 | 39 | 54 | Upgrade
|
| Accounts Receivable | - | 422 | 407 | 387 | 353 | Upgrade
|
| Other Receivables | - | 53 | 109 | 53 | 59 | Upgrade
|
| Inventory | - | 343 | 325 | 246 | 217 | Upgrade
|
| Other Current Assets | 1,103 | 392 | 389 | 344 | 204 | Upgrade
|
| Total Current Assets | 1,184 | 1,272 | 1,250 | 1,069 | 887 | Upgrade
|
| Property, Plant & Equipment | 18,701 | 17,157 | 16,247 | 14,987 | 14,336 | Upgrade
|
| Regulatory Assets | - | 2,029 | 1,880 | 1,836 | 1,929 | Upgrade
|
| Long-Term Investments | 639 | 603 | 559 | 517 | 485 | Upgrade
|
| Long-Term Deferred Charges | - | 132 | 101 | 81 | 63 | Upgrade
|
| Other Long-Term Assets | 2,190 | 44 | 126 | 63 | 10 | Upgrade
|
| Total Assets | 22,714 | 21,237 | 20,163 | 18,553 | 17,710 | Upgrade
|
| Accounts Payable | - | 611 | 756 | 436 | 377 | Upgrade
|
| Accrued Expenses | - | 10 | 10 | 10 | 10 | Upgrade
|
| Short-Term Debt | 558 | 475 | 642 | 515 | 389 | Upgrade
|
| Current Portion of Long-Term Debt | 1,171 | 809 | 408 | 633 | 8 | Upgrade
|
| Current Portion of Leases | - | 2 | 8 | 3 | 2 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 67 | Upgrade
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| Other Current Liabilities | 986 | 397 | 539 | 457 | 444 | Upgrade
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| Total Current Liabilities | 2,715 | 2,304 | 2,363 | 2,054 | 1,297 | Upgrade
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| Long-Term Debt | 8,677 | 8,225 | 7,668 | 6,735 | 6,769 | Upgrade
|
| Long-Term Leases | - | 193 | 144 | 23 | 13 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 249 | 277 | 374 | 511 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,042 | 1,943 | 1,927 | 1,814 | Upgrade
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| Other Long-Term Liabilities | 4,318 | 1,447 | 1,492 | 1,450 | 1,418 | Upgrade
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| Total Liabilities | 15,710 | 14,460 | 13,887 | 12,563 | 11,822 | Upgrade
|
| Common Stock | 7,004 | 3 | 3 | 3 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 3,030 | 2,777 | 2,749 | 2,704 | Upgrade
|
| Retained Earnings | - | 3,756 | 3,509 | 3,250 | 2,994 | Upgrade
|
| Comprehensive Income & Other | - | -12 | -13 | -12 | -12 | Upgrade
|
| Total Common Equity | 7,004 | 6,777 | 6,276 | 5,990 | 5,688 | Upgrade
|
| Minority Interest | - | - | - | - | 200 | Upgrade
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| Shareholders' Equity | 7,004 | 6,777 | 6,276 | 5,990 | 5,888 | Upgrade
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| Total Liabilities & Equity | 22,714 | 21,237 | 20,163 | 18,553 | 17,710 | Upgrade
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| Total Debt | 10,406 | 9,704 | 8,870 | 7,909 | 7,181 | Upgrade
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| Net Cash (Debt) | -10,325 | -9,642 | -8,850 | -7,870 | -7,127 | Upgrade
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| Net Cash Per Share | -40.21 | -38.07 | -35.23 | -31.39 | -28.66 | Upgrade
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| Filing Date Shares Outstanding | 256.6 | 256.1 | 251.14 | 250.48 | 249.88 | Upgrade
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| Total Common Shares Outstanding | 256.6 | 256.1 | 251.13 | 250.47 | 249.87 | Upgrade
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| Working Capital | -1,531 | -1,032 | -1,113 | -985 | -410 | Upgrade
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| Book Value Per Share | 27.30 | 26.46 | 24.99 | 23.91 | 22.76 | Upgrade
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| Tangible Book Value | 7,004 | 6,777 | 6,276 | 5,990 | 5,688 | Upgrade
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| Tangible Book Value Per Share | 27.30 | 26.46 | 24.99 | 23.91 | 22.76 | Upgrade
|
| Land | - | 172 | 133 | 11 | - | Upgrade
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| Machinery | - | 21,277 | 20,089 | 19,109 | 18,482 | Upgrade
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| Construction In Progress | - | 1,245 | 1,357 | 778 | 405 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.