ALE · As filed with the SEC
Allete balance sheet, by quarter
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 Unaudited · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 78,700,000 | 55,400,000 | 92,000,000 | 32,800,000 | 101,900,000 | 37,500,000 | 32,000,000 | 71,900,000 |
| Accounts Receivable (Less Allowance of $1.6 and $1.6) | — | — | — | — | 136,800,000 | 133,000,000 | 142,200,000 | — |
| Accounts Receivable (Less Allowance of $1.7 and $1.7) | 146,100,000 | 129,700,000 | 143,200,000 | 148,100,000 | — | — | — | 137,200,000 |
| Inventories – Net | 184,900,000 | 178,200,000 | 171,100,000 | 154,600,000 | 166,600,000 | 184,300,000 | 182,700,000 | 175,400,000 |
| Prepayments and Other | 75,300,000 | 89,600,000 | 71,600,000 | 99,700,000 | 78,100,000 | 77,400,000 | 76,300,000 | 83,600,000 |
| Total Current Assets | 485,000,000 | 452,900,000 | 477,900,000 | 435,200,000 | 483,400,000 | 432,200,000 | 433,200,000 | 468,100,000 |
| Property, Plant and Equipment – Net | 5,528,800,000 | 5,324,000,000 | 5,255,500,000 | 5,181,500,000 | 5,112,800,000 | 5,079,500,000 | 5,009,100,000 | 5,013,400,000 |
| Regulatory Assets | 360,400,000 | 363,000,000 | 364,600,000 | 371,700,000 | 386,100,000 | 394,700,000 | 409,000,000 | 425,400,000 |
| Equity Investments | 357,700,000 | 350,500,000 | 344,000,000 | 340,100,000 | 337,900,000 | 336,000,000 | 333,100,000 | 331,200,000 |
| Goodwill and Intangible Assets – Net | 155,200,000 | 155,300,000 | 155,300,000 | 155,300,000 | 155,300,000 | 155,400,000 | 155,400,000 | 155,400,000 |
| Other Non-Current Assets | 265,800,000 | 267,500,000 | 269,000,000 | 270,500,000 | 261,700,000 | 263,500,000 | 264,800,000 | 262,900,000 |
| Total Assets | 7,152,900,000 | 6,913,200,000 | 6,866,300,000 | 6,754,300,000 | 6,737,200,000 | 6,661,300,000 | 6,604,600,000 | 6,656,400,000 |
| Liabilities, Redeemable Non-Controlling Interest and Equity | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | 116,700,000 | 124,000,000 | 106,000,000 | 113,600,000 | 110,800,000 | 94,100,000 | 84,200,000 | 102,200,000 |
| Accrued Taxes | 56,900,000 | 43,300,000 | 64,900,000 | 54,600,000 | 60,200,000 | 47,200,000 | 62,900,000 | 51,000,000 |
| Accrued Interest | 26,100,000 | 25,300,000 | 19,000,000 | 23,400,000 | 19,100,000 | 21,700,000 | 16,300,000 | 21,100,000 |
| Long-Term Debt Due Within One Year | 138,100,000 | 63,600,000 | 94,200,000 | 94,700,000 | 41,800,000 | 42,100,000 | 17,200,000 | 111,400,000 |
| Other | 75,400,000 | 81,700,000 | 96,500,000 | 117,900,000 | 102,500,000 | 92,500,000 | 80,200,000 | 91,900,000 |
| Total Current Liabilities | 413,200,000 | 337,900,000 | 380,600,000 | 404,200,000 | 334,400,000 | 297,600,000 | 260,800,000 | 377,600,000 |
| Long-Term Debt | 2,098,900,000 | 1,931,800,000 | 1,832,800,000 | 1,704,700,000 | 1,743,700,000 | 1,746,000,000 | 1,772,400,000 | 1,679,900,000 |
| Deferred Income Taxes | — | — | — | — | 255,500,000 | 215,600,000 | 195,000,000 | — |
| Deferred Income Taxes | 291,700,000 | 278,900,000 | 269,500,000 | 253,400,000 | — | — | — | 192,700,000 |
| Regulatory Liabilities | 593,500,000 | 586,700,000 | 580,600,000 | 570,500,000 | 562,100,000 | 561,000,000 | 564,000,000 | 574,000,000 |
| Defined Benefit Pension and Other Postretirement Benefit Plans | 99,600,000 | 99,400,000 | 99,200,000 | 118,200,000 | 134,500,000 | 135,000,000 | 135,400,000 | 160,800,000 |
| Other Non-Current Liabilities | 312,100,000 | 311,400,000 | 314,800,000 | 312,800,000 | 314,400,000 | 310,500,000 | 268,000,000 | 264,300,000 |
| Total Liabilities | 3,809,000,000 | 3,546,100,000 | 3,477,500,000 | 3,363,800,000 | 3,344,600,000 | 3,265,700,000 | 3,195,600,000 | 3,249,300,000 |
| Redeemable Non-Controlling Interest | 700,000 | 800,000 | 500,000 | 400,000 | 700,000 | 900,000 | 500,000 | 500,000 |
| Equity | ||||||||
| ALLETE Equity | ||||||||
| Common Stock Without Par Value, 80.0 Shares Authorized, 58.1 and 57.9 Shares Issued and Outstanding | 1,839,000,000 | 1,833,700,000 | 1,827,400,000 | 1,823,200,000 | 1,819,100,000 | 1,813,800,000 | 1,807,400,000 | 1,803,700,000 |
| Accumulated Other Comprehensive Loss | (18,100,000) | (18,100,000) | (18,100,000) | (18,100,000) | (21,000,000) | (20,900,000) | (20,900,000) | (20,500,000) |
| Retained Earnings | 1,031,000,000 | 1,046,300,000 | 1,056,700,000 | 1,042,900,000 | 1,033,100,000 | 1,028,800,000 | 1,036,500,000 | 1,026,400,000 |
| Total ALLETE Equity | 2,851,900,000 | 2,861,900,000 | 2,866,000,000 | 2,848,000,000 | 2,831,200,000 | 2,821,700,000 | 2,823,000,000 | 2,809,600,000 |
| Non-Controlling Interest in Subsidiaries | 491,300,000 | 504,400,000 | 522,300,000 | 542,100,000 | 560,700,000 | 573,000,000 | 585,500,000 | 597,000,000 |
| Total Equity | 3,343,200,000 | 3,366,300,000 | 3,388,300,000 | 3,390,100,000 | 3,391,900,000 | 3,394,700,000 | 3,408,500,000 | 3,406,600,000 |
| Total Liabilities, Redeemable Non-Controlling Interest and Equity | 7,152,900,000 | 6,913,200,000 | 6,866,300,000 | 6,754,300,000 | 6,737,200,000 | 6,661,300,000 | 6,604,600,000 | 6,656,400,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.