Alliant Energy Quarterly Balance Sheet
NASDAQ: LNTUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliant Energy financial position
As of Mar 31, 2026, Alliant Energy reported total assets of $24.81 billion, up 8.6% from a year earlier against total liabilities of $17.39 billion. Shareholders' equity stood at $7.42 billion, or 29.9% of assets. The company held $115.0 million in cash and equivalents against $11.44 billion of debt, a net debt position of $11.32 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.54.
Summary generated from market data by MetaCap's automated system. Methodology
Alliant Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.00M | 556.00M | 503.00M | 329.00M | 25.00M | 81.00M | 827.00M | 92.00M | 32.00M | 62.00M | 206.00M | 13.00M |
| Short-Term Investments | — | — | 250.00M | — | — | 0 | — | — | — | — | — | — |
| Receivables | 497.00M | 476.00M | 485.00M | 518.00M | 361.00M | 427.00M | 463.00M | 409.00M | 426.00M | 475.00M | 486.00M | 428.00M |
| Total Current Assets | 1.22B | 1.70B | 1.84B | 1.47B | 969.00M | 1.18B | 1.97B | 1.21B | 1.11B | 1.27B | 1.37B | 1.14B |
| Property, Plant & Equipment | 20.59B | 20.34B | 19.81B | 19.38B | 19.02B | 18.70B | 17.94B | 17.71B | 17.35B | 17.16B | 16.63B | 16.31B |
| Long-Term Investments | 724.00M | 694.00M | 689.00M | 666.00M | 650.00M | 639.00M | 633.00M | 623.00M | 611.00M | 602.00M | 594.00M | 584.00M |
| Total Assets | 24.81B | 24.99B | 24.63B | 23.75B | 22.85B | 22.71B | 22.83B | 21.84B | 21.25B | 21.24B | 20.90B | 20.38B |
| Accounts Payable | 459.00M | 498.00M | 550.00M | 497.00M | 405.00M | 532.00M | 473.00M | 581.00M | 438.00M | 611.00M | 604.00M | 585.00M |
| Short-Term Debt | 433.00M | 1.16B | 1.27B | 1.67B | 2.05B | 1.73B | 1.43B | 856.00M | 1.14B | 1.28B | 860.00M | 800.00M |
| Total Current Liabilities | 1.78B | 2.12B | 2.23B | 2.58B | 2.89B | 2.71B | 2.29B | 1.85B | 1.98B | 2.30B | 1.94B | 1.89B |
| Long-Term Debt | 11.01B | 10.95B | 10.65B | 9.64B | 8.58B | 8.68B | 9.24B | 8.90B | 8.52B | 8.22B | 8.43B | 8.19B |
| Total Liabilities | 17.39B | 17.66B | 17.32B | 16.61B | 15.76B | 15.71B | 15.86B | 15.04B | 14.43B | 14.46B | 14.18B | 13.93B |
| Shareholders' Equity | 7.42B | 7.33B | 7.31B | 7.14B | 7.09B | 7.00B | 6.97B | 6.79B | 6.82B | 6.78B | 6.73B | 6.45B |
| Retained Earnings | 4.33B | 4.24B | 4.23B | 4.08B | 4.04B | 3.95B | 3.93B | 3.75B | 3.79B | 3.76B | 3.75B | 3.61B |
| Total Debt | 11.44B | 12.12B | 11.92B | 11.31B | 10.63B | 10.41B | 10.68B | 9.76B | 9.67B | 9.51B | 9.29B | 8.99B |
| Net Cash (Debt) | -11.32B | -11.56B | -11.17B | -10.98B | -10.60B | -10.32B | -9.85B | -9.66B | -9.63B | -9.45B | -9.08B | -8.97B |
| Shares Outstanding | 258.28M | 257.14M | 257.05M | 256.97M | 256.88M | 256.69M | 256.60M | 256.50M | 256.38M | 256.10M | 255.18M | 252.72M |
This table shows 12 quarterly periods of Alliant Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?