ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.92
-0.83 (-1.26%)
At close: Aug 15, 2025, 2:56 PM
ALLETE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.4M | 92M | 32.8M | 101.9M | 41.3M | 37.9M | 77M | 125.5M | 47.9M | 29.9M | 36.4M | 42.1M | 74.6M | 60.1M | 45.1M | 59M | 62.5M | 159M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 381.9M | 344M | 340.1M | 337.9M | 374.9M | 372.7M | 371.6M | 329.7M | 327.5M | 323.9M | 322.7M | 320.3M | 322M | 320.6M | 318M | 317.8M | 317.8M | 301.5M |
Other Long-Term Assets | 599.1M | 633.6M | 642.2M | 392.3M | 390.1M | 425.9M | 637.2M | 474.7M | 500.1M | 508M | 474.5M | 634.8M | 481.9M | 661.2M | 89.8M | 85.2M | 86.2M | 93.4M |
Receivables | 129.7M | 143.2M | 148.1M | 136.8M | 133M | 142.2M | 137.2M | 119.6M | 123.2M | 120.3M | 137.9M | 120.5M | 116.2M | 118.4M | 123.7M | 110.2M | 105.2M | 113.5M |
Inventory | 178.2M | 171.1M | 154.6M | 166.6M | 184.3M | 182.7M | 175.4M | 180.3M | 194.3M | 346.9M | 455.9M | 472.2M | 355.8M | 196.6M | 97.7M | 89.6M | 88.1M | 74M |
Other Current Assets | 89.6M | 71.6M | 99.7M | 78.1M | 77.4M | 5.9M | 83.6M | 77.8M | 80.8M | 7.4M | 87.8M | 4.2M | 800K | 7.1M | n/a | 4.1M | 1.6M | 7.1M |
Total Current Assets | 452.9M | 477.9M | 435.2M | 483.4M | 432.2M | 433.2M | 468.1M | 503.2M | 446.2M | 569.7M | 718M | 722.2M | 660M | 480.5M | 291.3M | 278.7M | 279.3M | 378.4M |
Property-Plant & Equipment | 5.32B | 5.26B | 5.18B | 5.11B | 5.09B | 5.02B | 5.02B | 5.01B | 4.99B | 4.99B | 5.02B | 5.02B | 5.04B | 5.09B | 5.12B | 5.07B | 5.04B | 4.95B |
Goodwill & Intangibles | 155.3M | 155.3M | 155.3M | 155.3M | 155.4M | 155.4M | 155.4M | 155.5M | 155.5M | 155.5M | 155.6M | 155.8M | 151.1M | -188.3M | 433.6M | 392.6M | 380.8M | 360.2M |
Total Long-Term Assets | 6.46B | 6.39B | 6.32B | 6.25B | 6.23B | 6.17B | 6.9B | 6.14B | 6.12B | 6.13B | 6.13B | 6.14B | 6.18B | 6.08B | 6.14B | 6.05B | 6.01B | 5.9B |
Total Assets | 6.91B | 6.87B | 6.75B | 6.74B | 6.66B | 6.6B | 7.37B | 6.64B | 6.57B | 6.7B | 6.85B | 6.86B | 6.84B | 6.56B | 6.43B | 6.33B | 6.29B | 6.27B |
Account Payables | 124M | 106M | 113.6M | 110.8M | 94.1M | 84.2M | 102.2M | 112.3M | 89.3M | 84.9M | 103M | 124.3M | 134.8M | 75.9M | 111M | 101.9M | 100M | 107M |
Deferred Revenue | n/a | 9.4M | 7.8M | n/a | 5.9M | 5.7M | 7.4M | 6M | 9.6M | 10.3M | 150.7M | 111.7M | 28.5M | 28.9M | 27.2M | 27.5M | 72.5M | 90.5M |
Short-Term Debt | 63.6M | 94.2M | 94.7M | 41.8M | 42.1M | 17.2M | 111.4M | 111M | 106.7M | 176.4M | 272.6M | 308.6M | 390.5M | 278.1M | 214.2M | 377.4M | 362.6M | 298.5M |
Other Current Liabilities | 107M | 87.1M | 110.1M | 117.8M | 135.9M | 139.6M | 139.5M | 171M | 160M | 185.2M | 316.9M | 254.3M | 159.1M | 182.9M | 193.3M | 146.4M | 107.8M | 148.4M |
Total Current Liabilities | 337.9M | 380.6M | 404.2M | 334.4M | 297.6M | 260.8M | 377.6M | 413.5M | 380.3M | 464.4M | 716.2M | 706M | 709M | 556.6M | 543.4M | 646M | 595.5M | 574.9M |
Long-Term Debt | 1.93B | 1.83B | 1.7B | 1.74B | 1.75B | 1.77B | 1.68B | 1.69B | 1.69B | 1.76B | 1.65B | 1.65B | 1.6B | 1.67B | 1.76B | 1.65B | 1.66B | 1.65B |
Other Long-Term Liabilities | 997.5M | 995.1M | 1B | 1B | 996.8M | 957.6M | 991.4M | 968.8M | 971.5M | 961.8M | 965.5M | 958.1M | 983M | 987.3M | 984.8M | 982.5M | 989.2M | 996.1M |
Total Long-Term Liabilities | 3.21B | 3.1B | 2.96B | 3.01B | 2.97B | 2.93B | 3.58B | 2.83B | 2.82B | 2.88B | 2.78B | 2.8B | 2.77B | 2.86B | 2.95B | 2.83B | 2.86B | 2.85B |
Total Liabilities | 3.55B | 3.48B | 3.36B | 3.34B | 3.27B | 3.2B | 3.96B | 3.25B | 3.2B | 3.35B | 3.5B | 3.5B | 3.48B | 3.41B | 3.49B | 3.48B | 3.45B | 3.43B |
Total Debt | 2B | 1.93B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B | 1.8B | 1.94B | 1.93B | 1.98B | 2B | 1.96B | 1.99B | 2.04B | 2.05B | 1.97B |
Common Stock | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.81B | 1.8B | 1.8B | 1.79B | 1.79B | 1.78B | 1.78B | 1.77B | 1.54B | 1.54B | 1.5B | 1.47B | 1.47B |
Retained Earnings | 1.05B | 1.06B | 1.04B | 1.03B | 1.03B | 1.04B | 1.03B | 1.01B | 966.9M | 954.2M | 934.8M | 929.2M | 932.6M | 932M | 900.2M | 873.4M | 878.8M | 883.8M |
Comprehensive Income | -18.1M | -18.1M | -18.1M | -21M | -20.9M | -20.9M | -20.5M | -24.5M | -24.4M | -24.3M | -24.4M | -23.8M | -23.9M | -24M | -23.8M | -29.9M | -30.3M | -30.7M |
Shareholders Equity | 2.86B | 2.87B | 2.85B | 2.83B | 2.82B | 2.82B | 2.81B | 2.79B | 2.73B | 2.72B | 2.69B | 2.68B | 2.68B | 2.45B | 2.41B | 2.34B | 2.32B | 2.32B |
Total Investments | 381.9M | 344M | 340.1M | 337.9M | 374.9M | 372.7M | 371.6M | 329.7M | 327.5M | 323.9M | 322.7M | 320.3M | 322M | 320.6M | 318M | 317.8M | 317.8M | 301.5M |