Alliant Energy Corporation (LNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 4902 NORTH BILTMORE LANE
MADISON, WI 53718-2148
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 4931 - Electric and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203954162128
Cash and cash equivalents203954162128
Receivables516440412402350483
Inventory, net of allowances, customer advances and progress billings185133112127110117
Inventory185133112127110117
Prepaid expense    4242 
Regulatory asset16610481868084
Other current assets2232401231028088
Other undisclosed current assets140113105101101106
Total current assets:1,2501,069887876785905
Noncurrent Assets
Property, plant and equipment16,24714,98714,336   
Long-term investments and receivables559517485   
Long-term investments559517485   
Regulated entity, other noncurrent assets    1,7581,6581,582
Other noncurrent assets2,1071,9802,002729070
Total noncurrent assets:18,91317,48416,8231,8301,7471,652
Other undisclosed assets    13,99512,89411,631
TOTAL ASSETS:20,16318,55317,71016,70115,42614,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756494444422543477
Taxes payable5867   
Accounts payable756436377422543477
Debt1,0501,1483979956981,271
Regulatory liability206186249212143140
Other liabilities351226207425260261
Other undisclosed current liabilities      
Total current liabilities:2,3632,0541,2972,0541,6442,149
Noncurrent Liabilities
Long-term debt and lease obligation7,6686,7356,7695,5475,2464,011
Long-term debt, excluding current maturities7,6686,7356,7695,5335,2464,011
Liabilities, other than long-term debt3,8563,7743,7561,9953,7503,646
Deferred tax liabilities, net1,6031,478
Deferred income tax liabilities1,9431,9271,814 
Liability, pension and other postretirement and postemployment benefits277374511484509504
Regulatory liability1,1181,0851,0571,2121,3511,357
Other liabilities518388374299287306
Operating lease, liability    14
Other undisclosed noncurrent liabilities    1,700  
Total noncurrent liabilities:11,52410,50910,5259,2428,9967,657
Total liabilities:13,88712,56311,82211,29610,6409,806
Equity
Equity, attributable to parent, including:6,2765,9905,6885,2054,5864,182
Common stock332322
Additional paid in capital2,7772,7492,7042,4462,0461,846
Accumulated other comprehensive income (loss)  (1)12(1)
Retained earnings3,5093,2502,9942,7652,5462,346
Other undisclosed equity, attributable to parent(13)(12)(11)(10)(10)(11)
Other undisclosed equity   200200200200
Total equity:6,2765,9905,8885,4054,7864,382
TOTAL LIABILITIES AND EQUITY:20,16318,55317,71016,70115,42614,188

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,2053,6693,4163,6483,5353,382
Revenue, net3,343
Cost of revenue(1,771)(1,416)(1,260)(1,447)(1,560)(1,489)
Cost of goods and services sold(573)(537)(449)(481)(1,351)(1,299)
Gross profit:2,4342,2532,1562,2011,9751,893
Operating expenses(1,506)(1,458)(1,416)(1,423)(1,280)(1,240)
Operating income:928795740778694653
Nonoperating expense(220)(195)(173)(142)(124)(121)
Public utilities, allowance for funds used during construction, additions602555937650
Interest and debt expense(325)(277)(275)(273)(247)(216)
Income from continuing operations before equity method investments, income taxes:383323292363323317
Other undisclosed income from continuing operations before income taxes325277275273247216
Income from continuing operations before income taxes:708600567636570533
Income tax expense (benefit)(22)7457(69)(48)(67)
Income from continuing operations:686674624567522466
Income before gain (loss) on sale of properties:674624567522468
Income from discontinued operations      1
Net income attributable to parent:686674624567522468
Other undisclosed net loss available to common stockholders, basic  (15)(10)(10)(10)(10)
Net income available to common stockholders, diluted:686659614557512457

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:686674624567522468
Other comprehensive income (loss) 1(2)(0)2(0)
Comprehensive income, net of tax, attributable to parent:686675622567525467

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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