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Alliant Energy Balance Sheet

NASDAQ: LNTUtilitiesPower GenerationUSD

65.85+0.35 (+0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Alliant Energy financial position

At the end of fiscal 2025, Alliant Energy reported total assets of $24.99 billion, up 10.0% from a year earlier against total liabilities of $17.66 billion. Shareholders' equity stood at $7.33 billion, or 29.3% of assets. The company held $556.0 million in cash and equivalents against $12.12 billion of debt, a net debt position of $11.56 billion.

The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.65.

Summary generated from market data by MetaCap's automated system. Methodology

Alliant Energy balance sheet (annual)

Alliant Energy annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents556.00M81.00M62.00M20.00M39.00M54.00M16.00M20.90M27.90M8.20M
Short-Term Investments—0————————
Receivables476.00M427.00M475.00M516.00M440.00M412.00M402.00M350.40M482.80M493.30M
Total Current Assets1.70B1.18B1.27B1.25B1.07B887.00M876.00M785.10M905.10M877.10M
Property, Plant & Equipment20.34B18.70B17.16B16.25B14.99B14.34B13.53B12.46B11.23B10.28B
Long-Term Investments694.00M639.00M602.00M559.00M517.00M485.00M468.00M431.30M396.10M337.60M
Total Assets24.99B22.71B21.24B20.16B18.55B17.71B16.70B15.43B14.19B13.37B
Accounts Payable498.00M532.00M611.00M756.00M436.00M377.00M422.00M543.30M477.30M445.30M
Short-Term Debt1.16B1.73B1.28B1.05B1.15B397.00M994.00M697.70M1.18B248.70M
Total Current Liabilities2.12B2.71B2.30B2.36B2.05B1.30B2.05B1.64B2.15B1.16B
Long-Term Debt10.95B8.68B8.22B7.67B6.74B6.77B5.53B5.25B4.01B4.32B
Total Liabilities17.66B15.71B14.46B13.89B12.56B11.82B11.30B10.64B9.81B9.31B
Shareholders' Equity7.33B7.00B6.78B6.28B5.99B5.69B5.21B4.59B4.18B4.06B
Retained Earnings4.24B3.95B3.76B3.51B3.25B2.99B2.77B2.55B2.35B2.18B
Total Debt12.12B10.41B9.51B8.72B7.88B7.17B6.53B5.94B5.19B4.56B
Net Cash (Debt)-11.56B-10.32B-9.45B-8.70B-7.84B-7.11B-6.51B-5.92B-5.16B-4.56B
Shares Outstanding257.14M256.69M256.10M251.13M250.47M249.87M245.02M236.06M231.35M227.67M

This table shows 10 annual periods of Alliant Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LNT's reporting calendar. What is a balance sheet?

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