ALE · As filed with the SEC
Allete balance sheet, by fiscal year
The statement as Allete presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheet · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 32,800,000 | 71,900,000 | 36,400,000 | 45,100,000 | 44,300,000 | 69,300,000 | 69,100,000 | 98,900,000 |
| Accounts Receivable (Less Allowance of $1.8 and $2.5) | — | — | — | 123,700,000 | 111,900,000 | 96,400,000 | 144,400,000 | 135,100,000 |
| Accounts Receivable (Less Allowance of $1.7 and $1.6 ) | 148,100,000 | 137,200,000 | 137,900,000 | — | — | — | — | — |
| Inventories – Net | 154,600,000 | 175,400,000 | 455,900,000 | 97,700,000 | 74,200,000 | 72,800,000 | 86,700,000 | 95,900,000 |
| Prepayments and Other | 99,700,000 | 83,600,000 | 87,800,000 | 24,800,000 | 24,500,000 | 31,000,000 | 34,100,000 | 37,600,000 |
| Total Current Assets | 435,200,000 | 468,100,000 | 718,000,000 | 291,300,000 | 254,900,000 | 269,500,000 | 334,300,000 | 367,500,000 |
| Property, Plant and Equipment – Net | 5,181,500,000 | 5,013,400,000 | 5,004,000,000 | 5,100,200,000 | 4,840,800,000 | 4,377,000,000 | 3,904,400,000 | 3,822,400,000 |
| Regulatory Assets | 371,700,000 | 425,400,000 | 441,000,000 | 511,800,000 | 480,900,000 | 420,500,000 | 389,500,000 | 384,700,000 |
| Equity Investments | 340,100,000 | 331,200,000 | 322,700,000 | 318,000,000 | 301,200,000 | 197,600,000 | 161,100,000 | 118,700,000 |
| Other Investments | — | — | — | — | — | — | 49,100,000 | 53,100,000 |
| Goodwill and Intangible Assets – Net | 155,300,000 | 155,400,000 | 155,600,000 | — | — | 1,000,000 | 223,300,000 | 225,900,000 |
| Other Non-Current Assets | 270,500,000 | 262,900,000 | 204,300,000 | 213,700,000 | 206,800,000 | 217,200,000 | 103,300,000 | 107,700,000 |
| Total Assets | 6,754,300,000 | 6,656,400,000 | 6,845,600,000 | 6,435,000,000 | 6,084,600,000 | 5,482,800,000 | 5,165,000,000 | 5,080,000,000 |
| Liabilities, Redeemable Non-Controlling Interest and Equity | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | 113,600,000 | 102,200,000 | 103,000,000 | 111,000,000 | 110,000,000 | 165,200,000 | 149,800,000 | 136,300,000 |
| Accrued Taxes | 54,600,000 | 51,000,000 | 69,100,000 | 65,100,000 | 59,400,000 | 50,800,000 | 51,400,000 | 50,000,000 |
| Accrued Interest | 23,400,000 | 21,100,000 | 20,500,000 | 20,100,000 | 19,800,000 | 18,100,000 | 17,900,000 | 17,600,000 |
| Long-Term Debt Due Within One Year | 94,700,000 | 111,400,000 | 272,600,000 | 214,200,000 | 203,700,000 | 212,900,000 | 57,500,000 | 64,100,000 |
| Other | 117,900,000 | 91,900,000 | 251,000,000 | 133,000,000 | 66,700,000 | 60,400,000 | 128,500,000 | 83,200,000 |
| Total Current Liabilities | 404,200,000 | 377,600,000 | 716,200,000 | 543,400,000 | 459,600,000 | 507,400,000 | 405,100,000 | 351,200,000 |
| Long-Term Debt | 1,704,700,000 | 1,679,900,000 | 1,648,200,000 | 1,763,200,000 | 1,593,200,000 | 1,400,900,000 | 1,428,500,000 | 1,439,200,000 |
| Deferred Income Taxes | — | — | — | — | — | 212,800,000 | 223,600,000 | 230,500,000 |
| Deferred Income Taxes | 253,400,000 | 192,700,000 | 158,100,000 | 185,700,000 | 195,700,000 | — | — | — |
| Regulatory Liabilities | 570,500,000 | 574,000,000 | 526,100,000 | 536,100,000 | 524,800,000 | 560,300,000 | 512,100,000 | 532,000,000 |
| Defined Benefit Pension and Other Postretirement Benefit Plans | 118,200,000 | 160,800,000 | 179,700,000 | 179,500,000 | 225,800,000 | 172,800,000 | 177,300,000 | 191,800,000 |
| Other Non-Current Liabilities | 312,800,000 | 264,300,000 | 269,000,000 | 280,800,000 | 285,300,000 | 293,000,000 | 262,600,000 | 267,100,000 |
| Total Liabilities | 3,363,800,000 | 3,249,300,000 | 3,497,300,000 | 3,488,700,000 | 3,284,400,000 | 3,147,200,000 | 3,009,200,000 | 3,011,800,000 |
| Redeemable Non-Controlling Interest | 400,000 | 500,000 | — | — | — | — | — | — |
| Equity | ||||||||
| ALLETE Equity | ||||||||
| Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding | 1,823,200,000 | 1,803,700,000 | 1,781,500,000 | 1,536,700,000 | 1,460,900,000 | 1,436,700,000 | 1,428,500,000 | 1,401,400,000 |
| Accumulated Other Comprehensive Loss | (18,100,000) | (20,500,000) | (24,400,000) | (23,800,000) | (31,100,000) | (23,600,000) | (27,300,000) | (22,600,000) |
| Retained Earnings | 1,042,900,000 | 1,026,400,000 | 934,800,000 | 900,200,000 | 864,800,000 | 818,800,000 | 754,600,000 | 689,400,000 |
| Total ALLETE Equity | 2,848,000,000 | 2,809,600,000 | 2,691,900,000 | 2,413,100,000 | 2,294,600,000 | 2,231,900,000 | 2,155,800,000 | — |
| Non-Controlling Interest in Subsidiaries | 542,100,000 | 597,000,000 | 656,400,000 | 533,200,000 | 505,600,000 | 103,700,000 | — | — |
| Total Equity | 3,390,100,000 | 3,406,600,000 | 3,348,300,000 | 2,946,300,000 | 2,800,200,000 | 2,335,600,000 | — | 2,068,200,000 |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity | 6,754,300,000 | 6,656,400,000 | 6,845,600,000 | 6,435,000,000 | 6,084,600,000 | 5,482,800,000 | 5,165,000,000 | 5,080,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.