Alliant Energy Corporation
LNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $329 | $25 | $81 |
| Short-Term Investments | $250 | $0 | $0 | $0 |
| Receivables | $485 | $518 | $361 | $264 |
| Inventory | $281 | $278 | $265 | $295 |
| Other Curr. Assets | $325 | $349 | $318 | $544 |
| Total Curr. Assets | $1,844 | $1,474 | $969 | $1,184 |
| Property Plant & Equip (Net) | $19,813 | $19,376 | $19,022 | $18,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $689 | $696 | $650 | $639 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,281 | $2,204 | $2,210 | $2,190 |
| Total NC Assets | $22,783 | $22,276 | $21,882 | $21,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,627 | $23,750 | $22,851 | $22,714 |
| Liabilities | – | – | – | – |
| Payables | $550 | $497 | $405 | $532 |
| Short-Term Debt | $1,266 | $1,665 | $2,049 | $1,729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418 | $417 | $434 | $454 |
| Total Curr. Liab. | $2,234 | $2,579 | $2,888 | $2,715 |
| LT Debt | $10,655 | $9,642 | $8,580 | $8,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,187 | $2,198 | $2,147 | $2,188 |
| Other NC Liab. | $2,244 | $2,186 | $2,143 | $2,130 |
| Total NC Liab. | $15,086 | $14,026 | $12,870 | $12,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,320 | $16,605 | $15,758 | $15,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $4,231 | $4,080 | $4,037 | $3,954 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $3,087 | $3,062 | $3,053 | $3,046 |
| Total Equity | $7,307 | $7,145 | $7,093 | $7,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,627 | $23,750 | $22,851 | $22,714 |
| Net Debt | $11,418 | $10,978 | $10,604 | $10,325 |