For the year ending 2025-12-31, LNT has $24,991M in assets. $556M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 556 | 81 | 62 | 20 |
| Customer | - | - | - | 114 |
| Customer-Ipl | - | - | - | 0 |
| Unbilled Receivables Current | - | - | - | 115 |
| Ipl | - | - | - | 0 |
| Unbilled utility revenues-Wpl | - | - | - | 115 |
| Deferred proceeds-Ipl | - | - | - | 185 |
| Other | - | - | - | 109 |
| Allowance For Doubtful Accounts Receivable Current | - | - | - | 7 |
| Ipl | - | - | - | 0 |
| Allowance for expected credit losses-Wpl | - | - | - | 7 |
| Accounts receivable, less allowance for expected credit losses | 476 | 427 | 475 | 516 |
| Production fuel, at weighted average cost | 46 | 54 | 62 | 53 |
| Gas stored underground, at weighted average cost | 49 | 55 | 79 | 132 |
| Materials and supplies, at weighted average cost | 193 | 186 | 202 | 140 |
| Regulatory assets | 155 | 210 | 232 | 166 |
| Other | 222 | 171 | 160 | 223 |
| Total current assets | 1,697 | 1,184 | 1,272 | 1,250 |
| Property, plant and equipment, net | 20,344 | 18,701 | 17,157 | 16,247 |
| Atc holdings | 463 | 415 | 386 | 358 |
| Other | 231 | 224 | 216 | 201 |
| Total investments | 694 | 639 | 602 | 559 |
| Regulatory assets | 2,119 | 2,064 | 2,029 | 1,880 |
| Deferred charges and other | 137 | 126 | 177 | 227 |
| Total other assets | 2,256 | 2,190 | 2,206 | 2,107 |
| Total assets | 24,991 | 22,714 | 21,237 | 20,163 |
| Current maturities of long-term debt | 1,074 | - | 809 | 408 |
| Commercial paper | 88 | - | 475 | 642 |
| Accounts payable | 498 | - | 611 | 756 |
| Accrued interest | 124 | - | - | - |
| Regulatory liabilities | 88 | - | 107 | 206 |
| Other | 251 | - | 302 | 351 |
| Total current liabilities | 2,123 | - | 2,304 | 2,363 |
| Long-term debt, net (excluding current portion) | 10,954 | - | 8,225 | 7,668 |
| Deferred tax liabilities | 2,310 | - | 2,042 | 1,943 |
| Regulatory liabilities | 1,113 | - | 1,023 | 1,118 |
| Pension and other benefit obligations | 173 | - | 249 | 277 |
| Other | 984 | - | 617 | 518 |
| Total other liabilities | 4,580 | - | 3,931 | 3,856 |
| Common stock | 3 | - | 3 | 3 |
| Additional paid-in capital | 3,101 | - | 3,030 | 2,777 |
| Retained earnings | 4,243 | - | 3,756 | 3,509 |
| Accumulated other comprehensive income | 1 | - | 1 | - |
| Shares in deferred compensation trust - 367,338 and 372,116 shares at a weighted average cost of 39.05 and 36.56 per share | 14 | - | 13 | 13 |
| Total common equity | 7,334 | - | 6,777 | 6,276 |
| Total liabilities and equity | 24,991 | - | 21,237 | 20,163 |
ALLIANT ENERGY CORP (LNT)
ALLIANT ENERGY CORP (LNT)