Alliant Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	115	556	81	62	20	39
Cash & Short-Term Investments	115	556	81	62	20	39
Cash Growth	360.00%	586.42%	30.64%	210.00%	-48.72%	-27.78%
Accounts Receivable	497	476	427	475	516	440
Inventory	274	288	295	343	325	246
Short-Term Regulatory Assets	165	155	210	232	166	104
Other Current Assets	173	222	171	160	223	240
Total Current Assets	1,224	1,697	1,184	1,272	1,250	1,069
Net Property, Plant & Equipment	20,589	20,344	18,701	17,157	16,247	14,987
Long-Term Investments	724	694	639	602	559	517
Long-Term Regulatory Assets	2,140	2,119	2,064	2,029	1,880	1,836
Other Long-Term Assets	136	137	126	177	227	144
Total Assets	24,813	24,991	22,714	21,237	20,163	18,553
Accounts Payable	459	498	532	611	756	436
Accrued Expenses	141	124	112	-	-	-
Short-Term Debt	833	88	558	475	642	515
Current Portion of Long-Term Debt	-	1,074	1,171	809	408	633
Short-Term Regulatory Liabilities	104	88	69	107	206	186
Other Current Liabilities	241	251	273	302	351	284
Total Current Liabilities	1,778	2,123	2,715	2,304	2,363	2,054
Long-Term Debt	11,007	10,954	8,677	8,225	7,668	6,735
Long-Term Regulatory Liabilities	1,086	1,113	959	1,023	1,118	1,085
Other Long-Term Liabilities	3,520	3,467	3,359	2,908	2,738	2,689
Total Long-Term Liabilities	15,613	15,534	12,995	12,156	11,524	10,509
Total Liabilities	17,391	17,657	15,710	14,460	13,887	12,563
Common Stock	3	3	3	3	3	3
Treasury Stock	-14	-14	-14	-13	-13	-12
Additional Paid-in Capital	3,101	3,101	3,060	3,030	2,777	2,749
Accumulated Other Comprehensive Income	2	1	1	1	1	-
Retained Earnings	4,330	4,243	3,954	3,756	3,509	3,250
Total Common Shareholders' Equity	7,422	7,334	7,004	6,777	6,276	5,990
Shareholders' Equity	7,422	7,334	7,004	6,777	6,276	5,990
Total Liabilities & Equity	24,813	24,991	22,714	21,237	20,163	18,553
Total Debt	11,840	12,116	10,406	9,509	8,718	7,883
Net Cash (Debt)	-11,725	-11,560	-10,325	-9,447	-8,698	-7,844
Net Cash Per Share	-45.42	-44.84	-40.21	-37.30	-34.63	-31.29
Book Value	7,422	7,334	7,004	6,777	6,276	5,990
Book Value Per Share	28.75	28.45	27.27	26.75	24.98	23.89
Tangible Book Value	7,422	7,334	7,004	6,777	6,276	5,990
Tangible Book Value Per Share	28.75	28.45	27.27	26.75	24.98	23.89

SEC Filings: 10-K · 10-Q