ALLIANT ENERGY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8.2m $27.9m $20.9m $16.3m $54.0m $39.0m $20.0m $62.0m $81.0m $556.0m
Assets, Current $877.1m $905.1m $785.1m $875.5m $887.0m $1.1b $1.2b $1.3b $1.2b $1.7b
Property, Plant and Equipment, Net $10.3b $11.2b $12.5b $13.5b $14.3b $15.0b $16.2b $17.2b $18.7b $20.3b
Operating Lease, Right-of-Use Asset $16.0m $15.0m $14.0m $16.0m $23.0m $22.0m $21.0m
Other Assets, Noncurrent $22.6m $69.7m $89.7m $72.0m $2.0b $2.0b $2.1b $2.2b $2.2b $2.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $493.3m $482.8m $350.4m $402.1m $412.0m $440.0m $516.0m $475.0m $427.0m $476.0m
Assets $13.4b $14.2b $15.4b $16.7b $17.7b $18.6b $20.2b $21.2b $22.7b $25.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $2.0m $2.0m $2.0m $3.0m $2.0m $2.0m $2.0m
Accounts Payable, Current $445.3m $477.3m $543.3m $422.3m $377.0m $436.0m $756.0m $611.0m $532.0m $498.0m
Long-term Debt, Current Maturities $4.6m $855.7m $256.5m $657.2m $8.0m $633.0m $408.0m $809.0m $1.2b $1.1b
Operating Lease, Liability, Noncurrent $14.0m $13.0m $12.0m $13.0m $21.0m $20.0m $19.0m
Long-term Debt, Excluding Current Maturities $4.3b $4.0b $5.2b $5.5b $6.8b $6.7b $7.7b $8.2b $8.7b $11.0b
Liabilities, Current $1.2b $2.1b $1.6b $2.1b $1.3b $2.1b $2.4b $2.3b $2.7b $2.1b
Deferred Income Tax Liabilities, Net $1.8b $1.9b $1.9b $2.0b $2.2b $2.3b
Other Liabilities, Noncurrent $279.3m $306.4m $287.2m $298.9m $374.0m $388.0m $518.0m $617.0m $947.0m $984.0m
Deferred Tax Liabilities, Net $2.6b $1.5b $1.6b $1.7b $1.8b $1.9b $1.9b $2.0b $2.2b $2.3b
Stockholders’ equity:
Common Stock, Value, Issued $2.3m $2.3m $2.4m $2.5m $2.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) $2.2b $2.3b $2.5b $2.8b $3.0b $3.2b $3.5b $3.8b $4.0b $4.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($400k) ($500k) $1.7m $1.3m ($1.0m) $0 $1.0m $1.0m $1.0m
Additional Paid in Capital, Common Stock $1.7b $1.8b $2.0b $2.4b $2.7b $2.7b $2.8b $3.0b $3.1b $3.1b
Stockholders' Equity Attributable to Parent $3.9b $4.2b $4.6b $5.2b $5.7b $6.0b $6.3b $6.8b $7.0b $7.3b
Liabilities and Equity $13.4b $14.2b $15.4b $16.7b $17.7b $18.6b $20.2b $21.2b $22.7b $25.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.