Alliant Energy Corporatio... (LNT)
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57.36
0.02%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 62.00M 20.00M 39.00M 54.00M 16.30M 20.90M 27.90M 8.20M 5.80M 56.90M 9.80M 21.20M 11.40M 159.30M 175.30M 346.90M 745.60M 265.20M 205.30M 262.60M 242.28M 73.56M 86.62M 148.41M 113.67M 31.80M 14.00M 11.10M 11.40M 7.30M
Short-Term Investments -1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.10M 23.80M 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 603.00M 559.00M 517.00M 485.00M 467.80M 431.30M 396.10M 337.60M 346.30M 344.90M 329.60M 319.00M 300.80M 289.20M 281.50M 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
Other Long-Term Assets 2.21B 2.11B 1.98B 2.00B 1.83B 1.75B 1.65B 1.88B 1.80B 1.76B 1.45B 1.63B 1.48B 1.17B 1.17B 1.25B 768.50M 1.33B 742.50M 1.80B -211.19B 2.19B 1.76B 2.30B 2.10B 1.11B 332.70M 358.20M 252.00M 262.00M
Receivables 259.00M 407.00M 387.00M 353.00M 214.00M 274.10M 398.50M 404.30M 344.10M 427.30M 269.80M 430.90M 379.90M 455.20M 672.30M 626.40M 346.90M 349.80M 386.00M 357.10M 236.10M 277.61M 213.11M 303.21M 166.37M 142.50M 78.10M 88.80M 94.60M 71.50M
Inventory 343.00M 325.00M 246.00M 217.00M 227.30M 211.80M 222.40M 222.30M 223.50M 223.80M 211.80M 203.90M 218.10M 233.00M 238.80M 167.50M 208.30M 179.30M 185.80M 186.10M 205.63M 184.53M 166.22M 143.92M 125.25M 133.60M 50.70M 45.70M 41.60M 45.40M
Other Current Assets 608.00M 498.00M 397.00M 263.00M 417.90M 278.30M 256.30M 242.30M 253.40M 335.10M 519.80M 338.30M 323.90M 284.50M 267.10M 286.70M 134.30M 375.80M 986.90M 267.40M 198.89M 1.08B 160.89M 115.44M 80.70M 80.10M 30.20M 26.80M 28.10M 30.20M
Total Current Assets 1.27B 1.25B 1.07B 887.00M 875.50M 785.10M 905.10M 877.10M 826.80M 1.04B 1.01B 994.30M 866.50M 1.09B 1.38B 1.45B 1.47B 1.17B 1.78B 1.03B 882.90M 1.61B 626.84M 710.98M 485.99M 388.00M 173.00M 172.40M 175.70M 154.40M
Property-Plant & Equipment 17.16B 16.25B 14.99B 14.34B 13.53B 12.46B 11.23B 10.28B 9.52B 8.94B 8.33B 7.84B 7.04B 6.73B 6.20B 5.00B 4.68B 4.58B 4.87B 4.67B 4.43B 3.20B 3.86B 3.72B 3.49B 3.46B 1.36B 1.37B 1.44B 1.39B
Goodwill & Intangibles n/a -779.00M -62.00M -79.00M -35.20M -43.80M -81.70M -102.40M -677.10M -2.32B -2.11B -1.93B -1.59B -1.43B -46.00M 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
Total Long-Term Assets 19.96B 18.91B 17.48B 16.82B 15.83B 14.64B 13.28B 12.50B 11.67B 11.04B 10.10B 9.79B 8.82B 8.19B 7.66B 6.76B 5.72B 5.91B 5.95B 7.25B 6.89B 5.39B 5.62B 6.02B 5.59B 4.57B 1.69B 1.73B 1.70B 1.65B
Total Assets 21.24B 20.16B 18.55B 17.71B 16.70B 15.43B 14.19B 13.37B 12.50B 12.09B 11.11B 10.79B 9.69B 9.28B 9.04B 8.20B 7.19B 7.08B 7.73B 8.28B 7.78B 7.00B 6.25B 6.73B 6.08B 4.96B 1.86B 1.90B 1.87B 1.81B
Account Payables 611.00M 756.00M 436.00M 377.00M 422.00M 543.30M 477.30M 445.30M 402.40M 427.90M 365.00M 339.30M 308.20M 336.30M 331.90M 425.10M 346.70M 294.10M 355.30M 264.20M 296.20M 282.86M 221.82M 296.96M 191.15M 204.30M 192.60M 106.50M 94.90M 71.90M
Deferred Revenue n/a n/a -436.00M -377.00M -422.30M n/a -477.30M -445.30M -402.40M -427.90M -694.70M -339.30M -308.20M -336.30M -332.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.30M 73.50M n/a 54.80M
Short-Term Debt 1.29B 1.06B 1.15B 399.00M 996.60M 697.70M 1.27B 248.70M 473.20M 324.30M 637.90M 219.00M 104.20M 48.70M 291.50M 222.50M 251.40M 373.40M 453.80M 218.60M 253.40M 410.91M 218.31M 592.31M 547.93M 248.70M 245.00M 227.40M 169.90M 124.30M
Other Current Liabilities 319.00M 549.00M 409.00M 454.00M 628.60M 426.90M 412.10M 408.50M 483.70M 462.50M 380.40M 413.70M 394.70M 436.40M 450.70M 390.60M 338.90M 479.90M 771.20M 863.80M 308.80M 428.54M 322.24M 265.06M 194.54M 196.60M -98.40M -100.00K 56.80M 54.90M
Total Current Liabilities 2.30B 2.36B 2.05B 1.30B 2.05B 1.64B 2.15B 1.16B 1.36B 1.21B 637.90M 1.02B 855.00M 866.70M 1.07B 1.04B 937.00M 1.10B 1.58B 878.70M 854.11M 1.13B 739.74M 1.15B 933.63M 649.60M 339.20M 407.30M 321.60M 251.10M
Long-Term Debt 8.42B 7.81B 6.76B 6.78B 5.55B 5.25B 4.01B 4.32B 3.52B 3.61B 2.98B 3.14B 2.70B 2.70B 2.40B 1.75B 1.40B 1.32B 1.91B 2.34B 2.12B 2.61B 2.46B 1.91B 1.51B 1.56B 481.10M 362.60M 430.40M 448.10M
Other Long-Term Liabilities 3.74B 3.71B 3.75B 3.74B 3.69B 3.75B 3.65B 3.83B 3.69B 1.30B 3.22B 1.35B 1.32B 1.14B 1.35B -2.72B -2.23B -2.08B -2.48B -3.15B -2.88B -3.29B -3.15B -2.91B -2.60B -2.33B 85.40M -645.20M -710.70M -712.90M
Total Long-Term Liabilities 12.16B 11.52B 10.51B 10.53B 9.24B 9.00B 7.66B 8.15B 7.21B 7.23B 7.19B 6.42B 5.61B 5.28B 4.94B 4.10B 3.33B 3.09B 3.47B 4.59B 4.31B 3.83B 3.48B 3.43B 2.87B 2.59B 855.00M 826.00M 893.00M 897.00M
Total Liabilities 14.46B 13.89B 12.56B 11.82B 11.30B 10.64B 9.81B 9.31B 8.57B 8.45B 7.83B 7.44B 6.47B 6.14B 6.02B 5.38B 4.50B 4.43B 5.29B 5.66B 5.35B 5.12B 4.29B 4.70B 3.81B 3.24B 1.19B 1.23B 1.21B 1.15B
Total Debt 9.70B 8.72B 7.88B 7.17B 6.53B 5.94B 5.28B 4.56B 4.00B 3.93B 3.62B 3.36B 2.81B 2.75B 2.70B 1.97B 1.66B 1.70B 2.37B 2.54B 2.38B 3.05B 2.68B 2.50B 2.06B 1.81B 649.10M 590.00M 600.30M 572.40M
Common Stock 3.00M 3.00M 3.00M 2.00M 2.50M 2.40M 2.30M 2.30M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 2.77B 1.10M 1.10M 1.20M 1.20M 1.20M 1.11M 923.00K 897.00K 790.00K 790.00K 800.00K 300.00K 300.00K 300.00K 300.00K
Retained Earnings 3.76B 3.51B 3.25B 2.99B 2.77B 2.55B 2.35B 2.18B 2.07B 1.94B 1.78B 1.63B 1.51B 1.39B 1.28B 1.34B 1.21B 923.60M 742.30M 871.90M 840.42M 758.19M 832.29M 818.16M 577.46M 163.00M 302.90M 303.20M 291.90M 293.00M
Comprehensive Income 1.00M -13.00M 200.00M -1.00M 1.30M 1.70M -500.00K -400.00K -400.00K -600.00K -200.00K -800.00K -800.00K -1.40M -1.40M -8.70M -8.50M -16.50M -91.70M -73.80M -113.78M -216.84M -154.64M 271.02M 634.90M 537.40M -1.07B -967.40M -887.60M -808.90M
Shareholders Equity 6.78B 6.28B 5.99B 5.69B 5.21B 4.59B 4.18B 3.86B 3.72B 3.44B 3.28B 3.13B 3.22B 3.14B 3.02B 2.82B 2.68B 2.65B 2.44B 2.56B 2.37B 1.84B 1.92B 2.04B 2.27B 1.72B 667.60M 667.40M 657.50M 657.80M
Total Investments 602.00M 559.00M 517.00M 485.00M 467.80M 431.30M 396.10M 337.60M 346.30M 344.90M 329.60M 319.00M 300.80M 308.30M 305.30M 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