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Ipalco Enterprises Inc (IPL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ipalco Enterprises Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent69.83
Cash & Short-term Investments69.00
Accounts receivable296.22
Income Taxes Receivable, Current NO18.25
Inventories73.78
Regulatory Assets, Current AS82.14
Other Current Assets28.35
Total Current Assets568.57
Equipment/Property/Plant Net6,019.44
Intangible Assets285.96
Long-term investments0.01
Derivative Asset, Noncurrent DE10.00
Deferred, Prepaid and Other Assets, Noncurrent33.94
Other Assets, Noncurrent849.28
Total Assets7,757.18
Liabilities
Accounts Payable, Current AC278.89
Accrued Liabilities, Current46.43
Short-term Debt DE190.06
Other Liabilities, Current77.79
Taxes Payable30.95
Regulatory Liability, Current LI15.20
Asset Retirement Obligation, Current LI40.72
Total Current Liabilities580.03
Long-term debt3,920.56
Total Long-term Debt3,920.56
Combined Long+Short Total Debt (filer-reported)866.30
Derivative Liability, Noncurrent DE0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3.16
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS532.46
Other liabilities, Noncurrent723.41
Deferred Income Tax Liabilities Net455.94
Total Liabilities5,759.61
Stockholders' Equity
Cumulative Preferred Stock Of Subsidiary-
Common Stock Value290.00
Additional Paid In Capital Common Stock1,808.14
Retained Earnings / Accumulated Deficit3.07
Other Equity-256.36
Common Stockholder's Equity1,844.85
Non-controlling interests & other152.72
Total Stockholder's Equity1,997.57
Liabilities & Stockholder's Equity7,757.18
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About Ipalco Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: ipl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000728391-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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