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Alliant Energy (LNT)

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  • 72.770
  • +0.590+0.82%
Close Apr 16 16:00 ET
  • 72.770
  • 0.0000.00%
Pre 05:50 ET
18.79BMarket Cap23.18P/E (TTM)

Alliant Energy (LNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
586.42%556M
586.42%556M
-8.95%753M
257.61%329M
-21.88%25M
30.65%81M
30.65%81M
301.46%827M
607.69%92M
-79.62%32M
-Cash and cash equivalents
586.42%556M
586.42%556M
-39.18%503M
257.61%329M
-21.88%25M
30.65%81M
30.65%81M
301.46%827M
607.69%92M
-79.62%32M
-Short-term investments
----
----
--250M
----
----
----
----
----
----
----
Receivables
32.58%350M
32.58%350M
4.75%485M
26.65%518M
-15.26%361M
1.93%264M
1.93%264M
-4.73%463M
-4.44%409M
-0.47%426M
-Accounts receivable
22.86%129M
22.86%129M
4.75%485M
26.65%518M
-15.26%361M
-7.08%105M
-7.08%105M
-4.73%463M
-4.44%409M
-0.47%426M
-Other receivables
79.31%104M
79.31%104M
----
----
----
9.43%58M
9.43%58M
----
----
----
Inventory
-2.37%288M
-2.37%288M
-12.19%281M
-13.93%278M
-17.19%265M
-13.99%295M
-13.99%295M
-2.14%320M
5.90%323M
13.48%320M
Current deferred assets
-22.70%126M
-22.70%126M
----
----
----
-24.54%163M
-24.54%163M
----
----
----
Other current assets
-1.05%377M
-1.05%377M
-9.22%325M
-10.51%349M
-3.64%318M
-2.81%381M
-2.81%381M
1.42%358M
-0.51%390M
1.54%330M
Total current assets
43.33%1.7B
43.33%1.7B
-6.30%1.84B
21.42%1.47B
-12.55%969M
-6.92%1.18B
-6.92%1.18B
43.44%1.97B
6.68%1.21B
-7.05%1.11B
Non current assets
Net PPE
8.79%20.34B
8.79%20.34B
10.46%19.81B
9.43%19.38B
9.61%19.02B
9.00%18.7B
9.00%18.7B
7.83%17.94B
8.59%17.71B
5.84%17.35B
-Gross PPE
8.39%27.42B
8.39%27.42B
----
----
----
7.96%25.3B
7.96%25.3B
----
----
----
-Accumulated depreciation
-7.28%-7.08B
-7.28%-7.08B
----
----
----
-5.13%-6.6B
-5.13%-6.6B
----
----
----
Investments and advances
8.61%694M
8.61%694M
8.85%689M
6.90%666M
6.38%650M
6.15%639M
6.15%639M
6.57%633M
6.68%623M
7.38%611M
Other non current assets
8.73%137M
8.73%137M
-29.49%110M
-30.63%111M
-37.57%108M
-28.81%126M
-28.81%126M
-27.44%156M
-22.71%160M
-11.73%173M
Total non current assets
8.19%23.29B
8.19%23.29B
9.21%22.78B
8.02%22.28B
8.65%21.88B
7.84%21.53B
7.84%21.53B
6.80%20.86B
7.16%20.62B
5.73%20.14B
Total assets
10.02%24.99B
10.02%24.99B
7.88%24.63B
8.77%23.75B
7.54%22.85B
6.95%22.71B
6.95%22.71B
9.21%22.83B
7.13%21.84B
4.98%21.25B
Liabilities
Current liabilities
Payables
-6.39%498M
-6.39%498M
16.28%550M
-14.46%497M
-7.53%405M
-12.93%532M
-12.93%532M
-21.69%473M
-0.68%581M
-15.44%438M
-accounts payable
-6.39%498M
-6.39%498M
16.28%550M
-14.46%497M
-7.53%405M
-12.93%532M
-12.93%532M
-21.69%473M
-0.68%581M
-15.44%438M
Current accrued expenses
10.71%124M
10.71%124M
----
----
----
--112M
--112M
----
----
----
Current debt and capital lease obligation
-32.79%1.16B
-32.79%1.16B
-11.72%1.27B
94.51%1.67B
79.27%2.05B
34.66%1.73B
34.66%1.73B
57.58%1.43B
0.71%856M
24.51%1.14B
-Current debt
-32.79%1.16B
-32.79%1.16B
-11.72%1.27B
94.51%1.67B
79.27%2.05B
34.66%1.73B
34.66%1.73B
57.58%1.43B
0.71%856M
24.51%1.14B
Other current liabilities
-0.88%339M
-0.88%339M
9.71%418M
0.00%417M
7.69%434M
-16.38%342M
-16.38%342M
-9.50%381M
-8.95%417M
-14.62%403M
Current liabilities
-21.80%2.12B
-21.80%2.12B
-2.36%2.23B
39.10%2.58B
45.56%2.89B
17.84%2.72B
17.84%2.72B
18.24%2.29B
-2.06%1.85B
3.98%1.98B
Non current liabilities
Long term debt and capital lease obligation
26.24%10.95B
26.24%10.95B
15.25%10.66B
8.34%9.64B
0.66%8.58B
5.50%8.68B
5.50%8.68B
9.68%9.25B
8.72%8.9B
4.82%8.52B
-Long term debt
26.24%10.95B
26.24%10.95B
15.25%10.66B
8.34%9.64B
0.66%8.58B
5.50%8.68B
5.50%8.68B
9.68%9.25B
8.72%8.9B
4.82%8.52B
Non current deferred liabilities
5.58%2.31B
5.58%2.31B
1.06%2.19B
5.37%2.2B
5.35%2.15B
7.15%2.19B
7.15%2.19B
13.12%2.16B
5.94%2.09B
4.14%2.04B
Employee benefits
-22.77%173M
-22.77%173M
-15.81%197M
-15.83%202M
-14.29%210M
-10.04%224M
-10.04%224M
-10.69%234M
-8.40%240M
-10.26%245M
Other non current liabilities
3.91%984M
3.91%984M
3.41%971M
2.98%967M
58.77%959M
53.48%947M
53.48%947M
72.61%939M
75.84%939M
11.85%604M
Total non current liabilities
19.54%15.53B
19.54%15.53B
11.15%15.09B
6.33%14.03B
3.40%12.87B
6.90%13B
6.90%13B
10.86%13.57B
9.58%13.19B
3.69%12.45B
Total liabilities
12.39%17.66B
12.39%17.66B
9.20%17.32B
10.37%16.61B
9.20%15.76B
8.64%15.71B
8.64%15.71B
11.87%15.86B
8.00%15.05B
3.73%14.43B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
7.31%4.24B
7.31%4.24B
7.74%4.23B
8.66%4.08B
6.49%4.04B
5.27%3.95B
5.27%3.95B
4.72%3.93B
4.13%3.76B
6.52%3.79B
Paid-in capital
1.34%3.1B
1.34%3.1B
1.15%3.09B
1.08%3.08B
1.09%3.07B
0.99%3.06B
0.99%3.06B
2.35%3.05B
6.59%3.04B
9.10%3.03B
Less: Treasury stock
----
----
----
----
----
----
----
0.00%13M
-14.29%12M
-7.69%12M
Gains losses not affecting retained earnings
0.00%1M
0.00%1M
--0
--0
--0
0.00%1M
0.00%1M
-125.00%-1M
0.00%3M
300.00%2M
Other equity interest
0.00%-14M
0.00%-14M
---14M
---13M
---13M
-7.69%-14M
-7.69%-14M
----
----
----
Total stockholders'equity
4.71%7.33B
4.71%7.33B
4.87%7.31B
5.21%7.15B
4.05%7.09B
3.35%7B
3.35%7B
3.60%6.97B
5.25%6.79B
7.73%6.82B
Total equity
4.71%7.33B
4.71%7.33B
4.87%7.31B
5.21%7.15B
4.05%7.09B
3.35%7B
3.35%7B
3.60%6.97B
5.25%6.79B
7.73%6.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 586.42%556M586.42%556M-8.95%753M257.61%329M-21.88%25M30.65%81M30.65%81M301.46%827M607.69%92M-79.62%32M
-Cash and cash equivalents 586.42%556M586.42%556M-39.18%503M257.61%329M-21.88%25M30.65%81M30.65%81M301.46%827M607.69%92M-79.62%32M
-Short-term investments ----------250M----------------------------
Receivables 32.58%350M32.58%350M4.75%485M26.65%518M-15.26%361M1.93%264M1.93%264M-4.73%463M-4.44%409M-0.47%426M
-Accounts receivable 22.86%129M22.86%129M4.75%485M26.65%518M-15.26%361M-7.08%105M-7.08%105M-4.73%463M-4.44%409M-0.47%426M
-Other receivables 79.31%104M79.31%104M------------9.43%58M9.43%58M------------
Inventory -2.37%288M-2.37%288M-12.19%281M-13.93%278M-17.19%265M-13.99%295M-13.99%295M-2.14%320M5.90%323M13.48%320M
Current deferred assets -22.70%126M-22.70%126M-------------24.54%163M-24.54%163M------------
Other current assets -1.05%377M-1.05%377M-9.22%325M-10.51%349M-3.64%318M-2.81%381M-2.81%381M1.42%358M-0.51%390M1.54%330M
Total current assets 43.33%1.7B43.33%1.7B-6.30%1.84B21.42%1.47B-12.55%969M-6.92%1.18B-6.92%1.18B43.44%1.97B6.68%1.21B-7.05%1.11B
Non current assets
Net PPE 8.79%20.34B8.79%20.34B10.46%19.81B9.43%19.38B9.61%19.02B9.00%18.7B9.00%18.7B7.83%17.94B8.59%17.71B5.84%17.35B
-Gross PPE 8.39%27.42B8.39%27.42B------------7.96%25.3B7.96%25.3B------------
-Accumulated depreciation -7.28%-7.08B-7.28%-7.08B-------------5.13%-6.6B-5.13%-6.6B------------
Investments and advances 8.61%694M8.61%694M8.85%689M6.90%666M6.38%650M6.15%639M6.15%639M6.57%633M6.68%623M7.38%611M
Other non current assets 8.73%137M8.73%137M-29.49%110M-30.63%111M-37.57%108M-28.81%126M-28.81%126M-27.44%156M-22.71%160M-11.73%173M
Total non current assets 8.19%23.29B8.19%23.29B9.21%22.78B8.02%22.28B8.65%21.88B7.84%21.53B7.84%21.53B6.80%20.86B7.16%20.62B5.73%20.14B
Total assets 10.02%24.99B10.02%24.99B7.88%24.63B8.77%23.75B7.54%22.85B6.95%22.71B6.95%22.71B9.21%22.83B7.13%21.84B4.98%21.25B
Liabilities
Current liabilities
Payables -6.39%498M-6.39%498M16.28%550M-14.46%497M-7.53%405M-12.93%532M-12.93%532M-21.69%473M-0.68%581M-15.44%438M
-accounts payable -6.39%498M-6.39%498M16.28%550M-14.46%497M-7.53%405M-12.93%532M-12.93%532M-21.69%473M-0.68%581M-15.44%438M
Current accrued expenses 10.71%124M10.71%124M--------------112M--112M------------
Current debt and capital lease obligation -32.79%1.16B-32.79%1.16B-11.72%1.27B94.51%1.67B79.27%2.05B34.66%1.73B34.66%1.73B57.58%1.43B0.71%856M24.51%1.14B
-Current debt -32.79%1.16B-32.79%1.16B-11.72%1.27B94.51%1.67B79.27%2.05B34.66%1.73B34.66%1.73B57.58%1.43B0.71%856M24.51%1.14B
Other current liabilities -0.88%339M-0.88%339M9.71%418M0.00%417M7.69%434M-16.38%342M-16.38%342M-9.50%381M-8.95%417M-14.62%403M
Current liabilities -21.80%2.12B-21.80%2.12B-2.36%2.23B39.10%2.58B45.56%2.89B17.84%2.72B17.84%2.72B18.24%2.29B-2.06%1.85B3.98%1.98B
Non current liabilities
Long term debt and capital lease obligation 26.24%10.95B26.24%10.95B15.25%10.66B8.34%9.64B0.66%8.58B5.50%8.68B5.50%8.68B9.68%9.25B8.72%8.9B4.82%8.52B
-Long term debt 26.24%10.95B26.24%10.95B15.25%10.66B8.34%9.64B0.66%8.58B5.50%8.68B5.50%8.68B9.68%9.25B8.72%8.9B4.82%8.52B
Non current deferred liabilities 5.58%2.31B5.58%2.31B1.06%2.19B5.37%2.2B5.35%2.15B7.15%2.19B7.15%2.19B13.12%2.16B5.94%2.09B4.14%2.04B
Employee benefits -22.77%173M-22.77%173M-15.81%197M-15.83%202M-14.29%210M-10.04%224M-10.04%224M-10.69%234M-8.40%240M-10.26%245M
Other non current liabilities 3.91%984M3.91%984M3.41%971M2.98%967M58.77%959M53.48%947M53.48%947M72.61%939M75.84%939M11.85%604M
Total non current liabilities 19.54%15.53B19.54%15.53B11.15%15.09B6.33%14.03B3.40%12.87B6.90%13B6.90%13B10.86%13.57B9.58%13.19B3.69%12.45B
Total liabilities 12.39%17.66B12.39%17.66B9.20%17.32B10.37%16.61B9.20%15.76B8.64%15.71B8.64%15.71B11.87%15.86B8.00%15.05B3.73%14.43B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 7.31%4.24B7.31%4.24B7.74%4.23B8.66%4.08B6.49%4.04B5.27%3.95B5.27%3.95B4.72%3.93B4.13%3.76B6.52%3.79B
Paid-in capital 1.34%3.1B1.34%3.1B1.15%3.09B1.08%3.08B1.09%3.07B0.99%3.06B0.99%3.06B2.35%3.05B6.59%3.04B9.10%3.03B
Less: Treasury stock ----------------------------0.00%13M-14.29%12M-7.69%12M
Gains losses not affecting retained earnings 0.00%1M0.00%1M--0--0--00.00%1M0.00%1M-125.00%-1M0.00%3M300.00%2M
Other equity interest 0.00%-14M0.00%-14M---14M---13M---13M-7.69%-14M-7.69%-14M------------
Total stockholders'equity 4.71%7.33B4.71%7.33B4.87%7.31B5.21%7.15B4.05%7.09B3.35%7B3.35%7B3.60%6.97B5.25%6.79B7.73%6.82B
Total equity 4.71%7.33B4.71%7.33B4.87%7.31B5.21%7.15B4.05%7.09B3.35%7B3.35%7B3.60%6.97B5.25%6.79B7.73%6.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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