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Allete Inc (ALE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Allete Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent78.70
Cash & Short-term Investments78.00
Accounts receivable146.10
Inventories184.90
Other Current Assets75.30
Total Current Assets485.00
Equipment/Property/Plant Net5,528.80
Intangible Assets155.20
Long-term investments357.70
Other Assets, Noncurrent627.00
Total Assets7,152.90
Liabilities
Accounts Payable, Current AC116.70
Accrued Liabilities, Current26.10
Long-term Debt, Current Maturities LO138.10
Other Liabilities, Current75.40
Taxes Payable, Current, Total56.90
Total Current Liabilities413.20
Long-term debt2,098.90
Total Long-term Debt2,098.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE99.60
Other liabilities, Noncurrent1,197.30
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Deferred Income Tax Liabilities Net291.70
Total Liabilities3,809.00
Stockholders' Equity
Common Stock Value1,839.00
Retained Earnings / Accumulated Deficit1,031.00
Other Equity472.50
Common Stockholder's Equity3,342.50
Non-controlling interests & other0.70
Total Stockholder's Equity3,343.20
Liabilities & Stockholder's Equity7,152.90
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About Allete 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: October 30, 2025
  • Source: ale-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000066756-25-000088

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