ALLETE Inc.

NYSE: ALE · Real-Time Price · USD
64.97
-0.78 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
64.98
0.01%
After-hours: Aug 15, 2025, 05:43 PM EDT

ALLETE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.8M 71.9M 36.4M 45.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
340.1M 331.2M 322.7M 318M
Other Long-Term Assets
642.2M 664.8M 474.5M 709.1M
Receivables
148.1M 137.2M 137.9M 123.7M
Inventory
154.6M 175.4M 455.9M 97.7M
Other Current Assets
99.7M 83.6M 87.8M n/a
Total Current Assets
435.2M 468.1M 718M 291.3M
Property-Plant & Equipment
5.18B 5.02B 5.02B 5.12B
Goodwill & Intangibles
155.3M 155.4M 155.6M -185.7M
Total Long-Term Assets
6.32B 6.19B 6.13B 6.14B
Total Assets
6.75B 6.66B 6.85B 6.43B
Account Payables
113.6M 102.2M 103M 111M
Deferred Revenue
n/a n/a 150.7M 27.2M
Short-Term Debt
94.7M 111.4M 272.6M 214.2M
Other Current Liabilities
141.3M 142.9M 316.9M 193.3M
Total Current Liabilities
404.2M 377.6M 716.2M 543.4M
Long-Term Debt
1.7B 1.68B 1.65B 1.76B
Other Long-Term Liabilities
1B 999.6M 965.5M 984.8M
Total Long-Term Liabilities
2.96B 2.87B 2.78B 2.95B
Total Liabilities
3.36B 3.25B 3.5B 3.49B
Total Debt
1.8B 1.79B 1.93B 1.99B
Common Stock
1.82B 1.8B 1.78B 1.54B
Retained Earnings
1.04B 1.03B 934.8M 900.2M
Comprehensive Income
-18.1M -20.5M -24.4M -23.8M
Shareholders Equity
2.85B 2.81B 2.69B 2.41B
Total Investments
340.1M 331.2M 322.7M 318M