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Ipalco Enterprises Inc (IPL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent42.86
Cash & Short-term Investments42.00
Accounts receivable281.85
Other Receivables110.73
Income Taxes Receivable, Current NO20.31
Inventories53.22
Regulatory Assets, Current AS84.57
Other Current Assets0.00
Total Current Assets547.74
Equipment/Property/Plant Net6,269.51
Intangible Assets280.61
Long-term investments12.29
Income Taxes Receivable PR0.00
Deferred, Prepaid and Other Assets, Noncurrent34.90
Other Assets, Noncurrent785.17
Total Assets7,930.21
Liabilities
Accounts Payable, Current AC253.90
Accrued Liabilities, Current99.50
Short-term Debt DE1275.06
Other Liabilities, Current0.00
Taxes Payable31.69
Regulatory Liability, Current LI38.76
Asset Retirement Obligation, Current LI569.09
Total Current Liabilities799.09
Long-term debt3,922.19
Long-term Debt Convertible10.00
Total Long-term Debt3,932.19
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3.28
Asset Retirement Obligations, Noncurrent AS485.00
Other liabilities, Noncurrent228.71
Contract With Customer Liability Current16.21
Deferred Income Tax Liabilities Net492.16
Total Liabilities5,917.18
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,808.20
Retained Earnings / Accumulated Deficit1.12
Accumulated Other Comprehensive Income32.77
Other Equity32.77
Common Stockholder's Equity1,842.09
Non-controlling interests & other170.95
Total Stockholder's Equity2,013.04
Liabilities & Stockholder's Equity7,930.21
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About Ipalco Enterprises Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000728391-26-000043

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