Alliant Energy balance sheet
At the end of fiscal 2025, Alliant Energy had total assets of $24.99bn and shareholders' equity of $7.33bn. It held $556m in cash against $12.13bn of debt: net debt of $11.57bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.0 |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Total current assets | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.7 | 1.2 |
| Total assets | 9.0 | 9.3 | 9.7 | 10.8 | 11.1 | 12.1 | 12.5 | 13.4 | 14.2 | 15.4 | 16.7 | 17.7 | 18.6 | 20.2 | 21.2 | 22.7 | 25.0 | 25.3 |
| Accounts payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 |
| Total current liabilities | 1.1 | 0.9 | 0.9 | 1.0 | 1.4 | 1.2 | 1.4 | 1.2 | 2.1 | 1.6 | 2.1 | 1.3 | 2.1 | 2.4 | 2.3 | 2.7 | 2.1 | 2.6 |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | 0.0 | 0.9 | 0.3 | 0.7 | 0.0 | 0.6 | 0.4 | 0.8 | 1.2 | 1.1 | 0.4 |
| Long-term debt | 2.4 | 2.7 | 2.7 | 3.1 | 3.0 | 3.6 | 3.5 | 4.3 | 4.0 | 5.2 | 5.5 | 6.8 | 6.7 | 7.7 | 8.2 | 8.7 | 11.0 | 10.6 |
| Total debt | 2.7 | 2.8 | 2.8 | 3.4 | 3.6 | 3.9 | 4.0 | 4.6 | 5.2 | 5.9 | 6.5 | 7.2 | 7.9 | 8.7 | 9.5 | 10.4 | 12.1 | 11.7 |
| Shareholders' equity | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 3.4 | 3.7 | 4.1 | 4.2 | 4.6 | 5.2 | 5.7 | 6.0 | 6.3 | 6.8 | 7.0 | 7.3 | 7.5 |
| Net debt (negative = net cash) | 2.5 | 2.6 | 2.8 | 3.3 | 3.6 | 3.9 | 4.0 | 4.6 | 5.2 | 5.9 | 6.5 | 7.1 | 7.8 | 8.7 | 9.4 | 10.3 | 11.6 | 11.7 |
| Shares outstanding | 221m | 222m | 222m | 222m | 222m | 222m | 227m | 228m | 231m | 236m | 245m | 250m | 250m | 251m | 256m | 257m | 257m | 259m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Total current assets | 2.0 | 1.2 | 1.0 | 1.5 | 1.8 | 1.7 | 1.2 | 1.2 |
| Total assets | 22.8 | 22.7 | 22.9 | 23.8 | 24.6 | 25.0 | 24.8 | 25.3 |
| Accounts payable | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 |
| Total current liabilities | 2.3 | 2.7 | 2.9 | 2.6 | 2.2 | 2.1 | 1.8 | 2.6 |
| Short-term debt | 1.1 | 1.2 | 1.4 | 1.4 | 1.1 | 1.1 | 0.0 | 0.4 |
| Long-term debt | 9.2 | 8.7 | 8.6 | 9.6 | 10.7 | 11.0 | 11.0 | 10.6 |
| Total debt | 10.3 | 9.8 | 10.0 | 11.0 | 11.7 | 12.0 | 11.0 | 11.0 |
| Shareholders' equity | 7.0 | 7.0 | 7.1 | 7.1 | 7.3 | 7.3 | 7.4 | 7.5 |
| Shares outstanding | 257m | 257m | 257m | 257m | 257m | 257m | 258m | 259m |
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