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Otter Tail Corp balance sheet

At the end of fiscal 2025, Otter Tail Corp had total assets of $3.96bn and shareholders' equity of $1.86bn. It held $386m in cash against $1.10bn of debt: net debt of $718m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7018552——01612112119230295386278
Receivables9695939158606368687578———————
Inventory8772696973858584881069892148146150149159170
Total current assets350514475324270257207208239241255235369453570630800837
Goodwill1073939313131403838383838383838383838
Total assets1,7551,7711,7011,6021,5611,7381,8191,9122,0042,0532,2742,5782,7552,9023,2433,6523,9644,294
Accounts payable84103808896107898985961211211351049411494131
Total current liabilities207285192173236201271216257170190437388238310310351491
Short-term debt59000005233000140300008080
Long-term debt4364344724223904984445054905906906247348248249449641,133
Total debt5035134724224415105795846056116988488588359051,0131,1041,217
Shareholders' equity6716325715225355736056706977297818719911,2171,4431,6681,8621,877
Net debt (negative = net cash)496513454367439——584589610677847857716675719718939
Shares outstanding36m36m36m36m36m37m38m39m40m40m40m41m42m42m42m42m42m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Otter Tail Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Otter Tail Corp.