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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
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