Balance Sheet - ALLETE INC (ALE)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 52.70 | 77.00 | 37.90 | 45.40 | 346.10 | 72.10 | 70.40 | 104.10 | 31.90 | 102.60 | 151.20 | 97.30 | 80.80 | 101.10 | 51.60 | 25.70 | 102.00 | 46.40 | 149.30 | 206.50 |
| Accounts receivable, net | 148.10 | 137.20 | 137.90 | 123.70 | 111.90 | 96.40 | 144.40 | 135.10 | 122.50 | 121.20 | 103.00 | 96.30 | 89.00 | 79.70 | 99.50 | 118.50 | 76.30 | 79.50 | 70.90 | 79.10 |
| Inventories | 154.60 | 175.40 | 455.90 | 97.70 | 74.20 | 72.80 | 86.70 | 95.90 | 104.20 | 117.10 | 80.50 | 59.30 | 69.80 | 69.10 | 60.00 | 57.00 | 49.70 | 49.50 | 43.40 | 33.10 |
| Other current assets | 79.80 | 78.50 | 86.30 | 24.50 | 23.70 | 28.20 | 32.80 | 35.00 | 19.50 | 274.00 | 22.30 | 31.10 | 11.10 | 9.60 | 8.00 | 8.80 | 11.20 | 12.60 | 9.00 | 55.20 |
| Total current assets | 435.20 | 468.10 | 718.00 | 291.30 | 254.90 | 269.50 | 334.30 | 367.50 | 294.50 | 371.00 | 418.80 | 307.00 | 273.20 | 277.00 | 239.70 | 225.50 | 252.30 | 214.50 | 287.70 | 373.90 |
| Total non-current assets | 6,956.20 | 6,896.90 | 6,891.50 | 6,873.90 | 6,555.40 | 5,892.80 | 5,523.50 | 5,402.10 | 5,299.60 | 4,536.10 | 3,958.30 | 3,192.80 | 3,002.70 | 2,616.50 | 2,390.00 | 2,183.10 | 1,895.60 | 1,456.20 | 1,260.80 | 993.10 |
| Total assets | 7,391.40 | 7,365.00 | 7,609.50 | 7,165.20 | 6,810.30 | 6,162.30 | 5,857.80 | 5,769.60 | 5,575.50 | 4,907.10 | 4,360.80 | 3,476.80 | 3,253.40 | 2,876.00 | 2,609.10 | 2,393.10 | 2,134.80 | 1,644.20 | 1,533.40 | 1,367.00 |
| Total current liabilities | 404.20 | 377.60 | 716.20 | 543.40 | 459.60 | 507.40 | 405.10 | 351.20 | 399.50 | 275.40 | 416.00 | 230.20 | 283.40 | 163.10 | 158.90 | 133.10 | 150.70 | 137.10 | 143.50 | 119.70 |
| Total non-current liabilities | 3,596.70 | 3,580.30 | 3,545.00 | 3,684.30 | 3,550.50 | 3,319.30 | 3,296.90 | 3,350.20 | 3,283.00 | 2,809.30 | 2,333.60 | 1,903.70 | 1,769.00 | 1,633.60 | 1,465.20 | 1,321.00 | 1,147.20 | 755.20 | 716.70 | 638.50 |
| Total liabilities | 4,000.90 | 3,957.90 | 4,261.20 | 4,227.70 | 4,010.10 | 3,826.70 | 3,702.00 | 3,701.40 | 3,682.50 | 3,084.70 | 2,749.60 | 2,133.90 | 2,052.40 | 1,796.70 | 1,624.10 | 1,454.10 | 1,297.90 | 892.30 | 860.20 | 758.20 |
| Total stockholders' equity | 2,848.00 | 2,809.60 | 2,691.90 | 2,413.10 | 2,294.60 | 2,231.90 | 2,155.80 | 2,068.20 | 1,893.00 | 1,822.40 | 1,609.40 | 1,342.90 | 1,201.00 | 1,079.30 | 976.00 | 929.50 | 827.10 | 742.60 | 665.80 | 602.80 |
| Common shares outstanding | 58 | 57 | 56 | 53 | 52 | 52 | 52 | 51 | 50 | 48 | 43 | 40 | 38 | 35 | 34 | 32 | 29 | 28 | 28 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - ALLETE INC (ALE)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.70 | 55.40 | 92.00 | 52.70 | 115.10 | 41.30 | 37.90 | 77.00 | 128.80 | 48.70 | 37.30 | 37.90 | 46.30 | 75.40 | 67.20 | 45.40 | 380.10 | 64.10 | 467.10 | 346.10 | 373.20 | 33.00 | 73.10 | 72.10 | 103.70 | 204.00 | 360.50 | 70.40 | 137.60 | 126.50 | 116.10 | 104.10 | 117.40 | 91.60 | 100.00 | 31.90 | 121.20 | 99.40 | 108.50 | 102.60 | 111.10 | 68.30 | 77.70 | 148.50 | 152.90 | 86.90 | 44.60 | 97.30 | 164.50 | 145.00 | 77.30 | 80.80 | 104.30 | 8.60 | 118.20 | 101.10 | 135.10 | 79.40 | 52.70 | 51.60 | 92.30 | 45.30 | 32.50 | 25.70 | 54.30 | 72.40 | 98.00 | 102.00 | 78.10 | 99.10 | 76.20 | 46.40 | 131.80 | 158.90 | 128.50 | 149.30 | 173.00 | 183.20 | 236.50 | 206.50 | 158.20 |
| Accounts receivable, net | 146.10 | 129.70 | 143.20 | 148.10 | 136.80 | 133.00 | 142.20 | 137.20 | 119.60 | 123.20 | 120.30 | 137.90 | 120.50 | 116.20 | 118.40 | 123.70 | 110.20 | 105.20 | 113.50 | 111.90 | 92.00 | 85.80 | 99.40 | 96.40 | 85.10 | 87.40 | 98.90 | 144.40 | 129.40 | 132.40 | 128.20 | 135.10 | 136.70 | 120.10 | 122.80 | 122.50 | 108.10 | 113.60 | 124.80 | 121.20 | 110.70 | 103.90 | 111.80 | 103.00 | 82.40 | 78.90 | 97.40 | 96.30 | 79.90 | 78.70 | 86.20 | 89.00 | 73.20 | 66.70 | 76.70 | 79.70 | 75.80 | 71.90 | 91.50 | 99.50 | 112.10 | 107.90 | 119.00 | 118.50 | 79.30 | 80.70 | 76.40 | 76.30 | 64.90 | 59.20 | 70.10 | 79.50 | 61.80 | 67.70 | 73.40 | 70.90 | 61.40 | 61.00 | 66.00 | 79.10 | 66.90 |
| Inventories | 184.90 | 178.20 | 171.10 | 154.60 | 166.60 | 184.30 | 182.70 | 175.40 | 180.30 | 194.30 | 346.90 | 455.90 | 472.20 | 355.80 | 196.60 | 97.70 | 89.60 | 88.10 | 74.00 | 74.20 | 74.80 | 82.00 | 79.00 | 72.80 | 84.60 | 78.20 | 73.80 | 86.70 | 154.80 | 145.40 | 143.10 | 95.90 | 102.60 | 103.40 | 110.50 | 104.20 | 107.40 | 110.40 | 116.00 | 117.10 | 119.10 | 107.80 | 102.70 | 80.50 | 71.60 | 75.30 | 68.90 | 59.30 | 64.70 | 71.00 | 64.30 | 69.80 | 76.70 | 69.30 | 72.20 | 69.10 | 69.10 | 61.30 | 56.10 | 60.00 | 62.90 | 57.10 | 51.70 | 57.00 | 54.40 | 53.60 | 49.80 | 49.70 | 59.90 | 53.70 | 49.70 | 49.50 | 48.60 | 46.90 | 44.30 | 43.40 | 43.10 | 42.10 | 31.90 | 33.10 | 37.30 |
| Other current assets | 75.30 | 89.60 | 71.60 | 79.80 | 71.50 | 73.60 | 70.40 | 78.50 | 74.50 | 80.00 | 65.20 | 86.30 | 83.20 | 112.60 | 98.30 | 24.50 | 15.80 | 21.90 | 24.80 | 23.70 | 16.10 | 22.20 | 23.30 | 28.20 | 22.70 | 27.70 | 23.20 | 32.80 | 22.40 | 22.00 | 25.00 | 35.00 | 17.50 | 18.40 | 18.00 | 19.50 | 15.10 | 38.40 | 41.50 | 274.00 | 70.50 | 58.30 | 103.40 | 89.50 | 53.30 | 55.70 | 58.50 | 54.10 | 59.90 | 26.20 | 28.10 | 33.60 | 23.80 | 25.50 | 22.90 | 27.10 | 22.80 | 20.60 | 24.50 | 28.60 | 26.70 | 21.90 | 19.40 | 24.30 | 24.50 | 25.70 | 19.70 | 24.30 | 16.90 | 27.20 | 29.60 | 39.10 | 25.40 | 155.30 | 117.70 | 128.60 | 152.60 | 175.10 | 210.60 | 172.10 | 115.50 |
| Total current assets | 485.00 | 452.90 | 477.90 | 435.20 | 483.40 | 432.20 | 433.20 | 468.10 | 503.20 | 446.20 | 569.70 | 718.00 | 722.20 | 660.00 | 480.50 | 291.30 | 278.70 | 279.30 | 378.40 | 254.90 | 265.10 | 223.00 | 274.80 | 269.50 | 296.10 | 397.30 | 556.40 | 334.30 | 439.40 | 424.00 | 403.60 | 367.50 | 387.90 | 346.50 | 360.60 | 294.50 | 361.60 | 354.30 | 379.30 | 371.00 | 403.30 | 330.60 | 390.00 | 418.80 | 357.80 | 293.50 | 269.40 | 307.00 | 369.00 | 320.90 | 255.90 | 273.20 | 278.00 | 170.10 | 290.00 | 277.00 | 302.80 | 233.20 | 224.80 | 239.70 | 294.00 | 232.20 | 222.60 | 225.50 | 212.50 | 232.40 | 243.90 | 252.30 | 219.80 | 239.20 | 225.60 | 214.50 | 267.60 | 307.00 | 281.80 | 287.70 | 308.50 | 341.00 | 383.50 | 373.90 | 311.10 |
| Total non-current assets | 6,667.90 | 6,460.30 | 6,388.40 | 6,956.20 | 6,253.80 | 6,229.10 | 6,171.40 | 6,896.90 | 6,141.60 | 6,121.70 | 6,134.80 | 6,891.50 | 6,135.80 | 6,179.00 | 6,075.50 | 6,873.90 | 6,053.50 | 6,014.00 | 5,896.10 | 6,555.40 | 5,613.40 | 5,537.40 | 5,344.70 | 5,892.80 | 4,979.70 | 4,779.20 | 4,662.40 | 5,523.50 | 4,723.90 | 4,690.70 | 4,668.50 | 5,402.10 | 4,610.80 | 4,601.70 | 4,599.70 | 5,329.10 | 4,530.00 | 4,503.30 | 4,493.40 | 4,536.10 | 4,528.50 | 4,342.40 | 4,190.10 | 3,942.00 | 3,710.10 | 3,602.10 | 3,479.80 | 3,169.80 | 3,094.90 | 3,030.00 | 2,995.40 | 2,980.20 | 2,860.10 | 2,792.10 | 2,616.60 | 2,599.00 | 2,451.60 | 2,412.30 | 2,388.60 | 2,369.40 | 2,285.10 | 2,215.60 | 2,193.40 | 2,167.60 | 2,042.60 | 1,985.20 | 1,925.00 | 1,882.50 | 1,627.80 | 1,549.60 | 1,490.20 | 1,429.70 | 1,378.90 | 1,322.70 | 1,278.30 | 1,245.70 | 1,092.40 | 1,045.10 | 1,020.50 | 1,024.90 | 1,062.50 |
| Total assets | 7,152.90 | 6,913.20 | 6,866.30 | 7,391.40 | 6,737.20 | 6,661.30 | 6,604.60 | 7,365.00 | 6,644.80 | 6,567.90 | 6,704.50 | 7,609.50 | 6,858.00 | 6,839.00 | 6,556.00 | 7,165.20 | 6,332.20 | 6,293.30 | 6,274.50 | 6,810.30 | 5,878.50 | 5,760.40 | 5,619.50 | 6,162.30 | 5,275.80 | 5,176.50 | 5,218.80 | 5,857.80 | 5,163.30 | 5,114.70 | 5,072.10 | 5,769.60 | 4,978.50 | 4,931.50 | 4,941.90 | 5,605.00 | 4,874.80 | 4,857.60 | 4,872.70 | 4,907.10 | 4,931.80 | 4,673.00 | 4,580.10 | 4,360.80 | 4,067.90 | 3,895.60 | 3,749.20 | 3,476.80 | 3,463.90 | 3,350.90 | 3,251.30 | 3,253.40 | 3,138.10 | 2,962.20 | 2,906.60 | 2,876.00 | 2,754.40 | 2,645.50 | 2,613.40 | 2,609.10 | 2,579.10 | 2,447.80 | 2,416.00 | 2,393.10 | 2,255.10 | 2,217.60 | 2,168.90 | 2,134.80 | 1,847.60 | 1,788.80 | 1,715.80 | 1,644.20 | 1,646.50 | 1,629.70 | 1,560.10 | 1,533.40 | 1,400.90 | 1,386.10 | 1,404.00 | 1,398.80 | 1,373.60 |
| Total current liabilities | 413.20 | 337.90 | 380.60 | 404.20 | 334.40 | 297.60 | 260.80 | 377.60 | 413.50 | 380.30 | 464.40 | 716.20 | 706.00 | 709.00 | 556.60 | 543.40 | 646.00 | 595.50 | 574.90 | 459.60 | 630.00 | 727.70 | 623.10 | 507.40 | 483.30 | 296.60 | 322.40 | 405.10 | 402.70 | 350.20 | 399.60 | 351.20 | 290.50 | 305.40 | 364.60 | 399.50 | 404.30 | 271.60 | 224.20 | 275.40 | 317.70 | 401.00 | 402.00 | 416.00 | 286.80 | 213.40 | 208.50 | 230.20 | 223.50 | 193.10 | 202.60 | 283.40 | 214.80 | 232.40 | 142.50 | 163.10 | 122.00 | 116.00 | 125.70 | 158.90 | 131.00 | 119.20 | 108.60 | 133.10 | 142.10 | 145.90 | 137.30 | 150.70 | 135.80 | 142.00 | 133.60 | 137.10 | 129.60 | 130.50 | 145.40 | 143.50 | 82.60 | 141.10 | 165.00 | 119.70 | 98.40 |
| Total non-current liabilities | 3,395.80 | 3,208.20 | 3,096.90 | 3,596.70 | 3,010.20 | 2,968.10 | 2,934.80 | 3,580.30 | 2,834.60 | 2,819.10 | 2,882.40 | 3,545.00 | 2,798.10 | 2,771.10 | 2,855.90 | 3,684.30 | 2,831.70 | 2,855.90 | 2,853.20 | 3,550.50 | 2,802.90 | 2,600.50 | 2,623.40 | 3,319.30 | 2,584.70 | 2,674.90 | 2,697.70 | 3,296.90 | 2,644.50 | 2,656.30 | 2,575.20 | 3,350.20 | 2,645.30 | 2,609.10 | 2,575.80 | 3,312.50 | 2,597.50 | 2,733.90 | 2,796.00 | 2,809.30 | 2,790.70 | 2,493.60 | 2,407.20 | 2,333.60 | 2,250.40 | 2,264.70 | 2,133.30 | 1,903.70 | 1,952.90 | 1,908.80 | 1,808.20 | 1,769.00 | 1,765.80 | 1,610.10 | 1,650.30 | 1,633.60 | 1,581.00 | 1,491.70 | 1,475.60 | 1,465.20 | 1,464.00 | 1,357.00 | 1,350.20 | 1,321.00 | 1,197.90 | 1,186.90 | 1,173.20 | 1,157.00 | 912.10 | 887.60 | 830.80 | 764.50 | 792.40 | 539.70 | 490.30 | 490.60 | 519.50 | 462.30 | 465.00 | 526.20 | 523.00 |
| Total liabilities | 3,809.00 | 3,546.10 | 3,477.50 | 4,000.90 | 3,344.60 | 3,265.70 | 3,195.60 | 3,957.90 | 3,248.10 | 3,199.40 | 3,346.80 | 4,261.20 | 3,504.10 | 3,480.10 | 3,412.50 | 4,227.70 | 3,477.70 | 3,451.40 | 3,428.10 | 4,010.10 | 3,432.90 | 3,328.20 | 3,246.50 | 3,826.70 | 3,068.00 | 2,971.50 | 3,020.10 | 3,702.00 | 3,047.20 | 3,006.50 | 2,974.80 | 3,701.40 | 2,935.80 | 2,914.50 | 2,940.40 | 3,712.00 | 3,001.80 | 3,005.50 | 3,020.20 | 3,084.70 | 3,108.40 | 2,894.60 | 2,809.20 | 2,749.60 | 2,537.20 | 2,478.10 | 2,341.80 | 2,133.90 | 2,176.40 | 2,101.90 | 2,010.80 | 2,052.40 | 1,980.60 | 1,842.50 | 1,792.80 | 1,796.70 | 1,703.00 | 1,607.70 | 1,601.30 | 1,624.10 | 1,595.00 | 1,476.20 | 1,458.80 | 1,454.10 | 1,340.00 | 1,332.80 | 1,310.50 | 1,297.90 | 1,038.30 | 1,020.30 | 955.10 | 892.30 | 913.00 | 907.60 | 864.90 | 860.20 | 749.10 | 752.60 | 778.00 | 790.00 | 778.20 |
| Total stockholders' equity | 2,851.90 | 2,861.90 | 2,866.00 | 2,848.00 | 2,831.20 | 2,821.70 | 2,823.00 | 2,809.60 | 2,786.60 | 2,734.10 | 2,715.50 | 2,691.90 | 2,682.60 | 2,680.40 | 2,449.30 | 2,413.10 | 2,340.00 | 2,322.60 | 2,320.70 | 2,294.60 | 2,281.00 | 2,265.70 | 2,271.10 | 2,231.90 | 2,207.80 | 2,205.00 | 2,198.70 | 2,155.80 | 2,116.10 | 2,108.20 | 2,097.30 | 2,068.20 | 2,042.70 | 2,017.00 | 2,001.50 | 1,893.00 | 1,873.00 | 1,852.10 | 1,849.80 | 1,822.40 | 1,821.70 | 1,776.60 | 1,768.90 | 1,609.40 | 1,529.20 | 1,416.00 | 1,402.50 | 1,342.90 | 1,287.50 | 1,249.00 | 1,240.50 | 1,201.00 | 1,157.50 | 1,119.70 | 1,113.80 | 1,079.30 | 1,051.40 | 1,037.80 | 1,003.20 | 976.00 | 974.90 | 962.30 | 947.90 | 929.50 | 915.10 | 875.20 | 848.70 | 827.10 | 799.70 | 759.20 | 751.40 | 742.60 | 724.50 | 713.30 | 687.70 | 665.80 | 645.80 | 627.80 | 619.50 | 602.80 | 588.60 |
| Common shares outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 56 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 47 | 47 | 43 | 42 | 42 | 42 | 40 | 40 | 39 | 39 | 38 | 37 | 37 | 37 | 36 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 33 | 32 | 31 | 31 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |