Watchlist Price Alert

ALLETE Inc. (ALE)

NYSE: ALE · Real-Time Price · USD

64.34

-0.29 (-0.45%)

At close: Jun 17, 2025, 2:28 PM

ALLETE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.8M	71.9M	36.4M	45.1M	44.3M	69.3M	69.1M	98.9M	27.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	340.1M	331.2M	322.7M	318M	301.2M	197.6M	210.2M	171.8M	191.2M
Other Long-Term Assets	642.2M	664.8M	474.5M	709.1M	665.3M	101.2M	269.2M	261.9M	-118M
Receivables	148.1M	137.2M	137.9M	123.7M	111.9M	96.4M	144.4M	135.1M	122.5M
Inventory	154.6M	175.4M	455.9M	97.7M	74.2M	72.8M	86.7M	95.9M	104.2M
Other Current Assets	99.7M	83.6M	87.8M	n/a	800K	n/a	1.3M	2.6M	40.3M
Total Current Assets	435.2M	468.1M	718M	291.3M	254.9M	269.5M	334.3M	367.5M	294.5M
Property-Plant & Equipment	5.18B	5.02B	5.02B	5.12B	4.86B	4.41B	3.9B	3.82B	3.74B
Goodwill & Intangibles	155.3M	155.4M	155.6M	-185.7M	-195.7M	1M	223.3M	225.9M	213.4M
Total Long-Term Assets	6.32B	6.19B	6.13B	6.14B	5.83B	5.21B	4.83B	4.71B	4.61B
Total Assets	6.75B	6.66B	6.85B	6.43B	6.08B	5.48B	5.17B	5.08B	4.91B
Account Payables	113.6M	102.2M	103M	111M	110M	165.2M	149.8M	136.3M	74M
Deferred Revenue	n/a	n/a	150.7M	27.2M	79.2M	69.1M	7.6M	67.6M	5.4M
Short-Term Debt	94.7M	111.4M	272.6M	214.2M	203.7M	212.9M	57.5M	64.1M	187.7M
Other Current Liabilities	141.3M	142.9M	316.9M	193.3M	120.2M	104.3M	120.9M	133.2M	120.2M
Total Current Liabilities	404.2M	377.6M	716.2M	543.4M	459.6M	507.4M	405.1M	351.2M	399.5M
Long-Term Debt	1.7B	1.68B	1.65B	1.76B	1.59B	1.4B	1.43B	1.44B	1.37B
Other Long-Term Liabilities	1B	999.6M	965.5M	984.8M	1.22B	1.22B	1.18B	1.22B	1.24B
Total Long-Term Liabilities	2.96B	2.87B	2.78B	2.95B	2.82B	2.64B	2.6B	2.66B	2.61B
Total Liabilities	3.36B	3.25B	3.5B	3.49B	3.28B	3.15B	3.01B	3.01B	3.01B
Total Debt	1.8B	1.79B	1.93B	1.99B	1.82B	1.64B	1.49B	1.5B	1.56B
Common Stock	1.82B	1.8B	1.78B	1.54B	1.46B	1.44B	1.43B	1.4B	1.3B
Retained Earnings	1.04B	1.03B	934.8M	900.2M	864.8M	818.8M	754.6M	689.4M	625.9M
Comprehensive Income	-18.1M	-20.5M	-24.4M	-23.8M	-31.1M	-23.6M	-27.3M	-22.6M	-28.2M
Shareholders Equity	2.85B	2.81B	2.69B	2.41B	2.29B	2.23B	2.16B	2.07B	1.89B
Total Investments	340.1M	331.2M	322.7M	318M	301.2M	197.6M	210.2M	171.8M	191.2M