$LNT Balance Sheet | Understand Stock

$LNT

$70.04 +$0.54 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
IPL
WPL
Total cash and cash equivalents
Short-term investments
Accounts receivable, less allowance for expected credit losses
IPL
WPL
Total accounts receivable, less allowance for expected credit losses
Income tax refunds receivable
Production fuel, at weighted average cost
IPL
WPL
Total production fuel, at weighted average cost
Gas stored underground, at weighted average cost
IPL
WPL
Total gas stored underground, at weighted average cost
Materials and supplies, at weighted average cost
IPL
WPL
Total materials and supplies, at weighted average cost
Regulatory assets
IPL
WPL
Total regulatory assets
Prepaid gross receipts tax
Income taxes receivable
IPL
WPL
Total income taxes receivable

Other
IPL
WPL
Total other
IPL
WPL
Consolidated Variable Interest Entity
Total current assets

Property, plant and equipment, net
IPL
WPL
Consolidated Variable Interest Entity
Total property, plant and equipment, net

Investments:
ATC Holdings
Other
Total investments
Other assets:
Regulatory assets
IPL
WPL
Total regulatory assets
Deferred charges and other
IPL
WPL
Total deferred charges and other
IPL
WPL
Total other assets
Assets
IPL
WPL
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt
IPL
WPL
Total current maturities of long-term debt
Commercial paper
IPL
WPL
Total commercial paper
Other short-term borrowings
Accounts payable
IPL
WPL
Total accounts payable
Accounts payable to associated companies
IPL
WPL
Accounts payable to associated companies
Accrued taxes
IPL
Total accrued taxes

Accrued interest
IPL
WPL
Total accrued interest
Regulatory liabilities
IPL
WPL
Total regulatory liabilities
Other
IPL
WPL
Total other
IPL
WPL
Total current liabilities

Long-term debt, net (excluding current portion)
IPL
WPL
Total long-term debt, net (excluding current portion)
Other liabilities:
Deferred tax liabilities
IPL
WPL
Total deferred tax liabilities
Regulatory liabilities
IPL
WPL
Total regulatory liabilities
Finance lease obligations - Sheboygan Falls Energy Facility
IPL
WPL
Total finance lease obligations - Sheboygan Falls Energy Facility
Pension and other benefit obligations
IPL
WPL
Total pension and other benefit obligations
Other
IPL
WPL
Total other
IPL
WPL
Consolidated Variable Interest Entity
Total other liabilities

Equity:
Common Stock, Shares, Issued
IPL
WPL
Total common Stock, Shares, Issued
Common equity:
Common stock, par value (in dollars per share)
IPL
WPL
Total common stock, par value (in dollars per share)
Additional paid-in capital
IPL
WPL
Total additional paid-in capital
Retained earnings
IPL
WPL
Total retained earnings
Accumulated other comprehensive income (loss)
Shares in deferred compensation trust - 351,469 and 367,338 shares at a weighted average cost of $40.46 and $39.05 per share
Common equity
IPL
WPL
Total common equity
Cumulative preferred stock of Interstate Power and Light Company
IPL
Total cumulative preferred stock of Interstate Power and Light Company
Noncontrolling interest
WPL
Total noncontrolling interest
Equity
IPL
WPL
Total equity

Liabilities and equity
IPL
WPL
Total liabilities and equity

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