ALLETE, Inc.
ALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $77 | $38 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $137 | $138 | $124 |
| Inventory | $155 | $175 | $456 | $98 |
| Other Curr. Assets | $80 | $79 | $86 | $25 |
| Total Curr. Assets | $435 | $468 | $718 | $291 |
| Property Plant & Equip (Net) | $5,191 | $5,024 | $5,017 | $5,104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $155 | $155 | $156 | $1 |
| Long-Term Investments | $377 | $372 | $373 | $372 |
| Tax Assets | $637 | $709 | $764 | $743 |
| Other NC Assets | $596 | $637 | $583 | $654 |
| Total NC Assets | $6,956 | $6,897 | $6,892 | $6,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,391 | $7,365 | $7,610 | $7,165 |
| Liabilities | – | – | – | – |
| Payables | $114 | $102 | $103 | $111 |
| Short-Term Debt | $98 | $114 | $276 | $219 |
| Tax Payable | $55 | $51 | $69 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138 | $110 | $268 | $148 |
| Total Curr. Liab. | $404 | $378 | $716 | $543 |
| LT Debt | $1,712 | $1,688 | $1,658 | $1,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $891 | $901 | $922 | $925 |
| Other NC Liab. | $994 | $991 | $966 | $985 |
| Total NC Liab. | $3,597 | $3,580 | $3,545 | $3,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $12 |
| Total Liabilities | $4,001 | $3,958 | $4,261 | $4,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,823 | $1,804 | $1,782 | $1,537 |
| Retained Earnings | $1,043 | $1,026 | $935 | $900 |
| AOCI | -$18 | -$21 | -$24 | -$24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,848 | $2,810 | $2,692 | $2,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $543 | $598 | $656 | $533 |
| Total Liab. & Tot. Equity | $7,391 | $7,365 | $7,610 | $7,165 |
| Net Debt | $1,758 | $1,725 | $1,895 | $1,948 |