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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent65.92
Cash & Short-term Investments65.00
Accounts receivable304.14
Other Receivables118.42
Income Taxes Receivable, Current NO12.26
Inventories52.60
Regulatory Assets, Current AS88.50
Other Current Assets0.00
Total Current Assets577.70
Equipment/Property/Plant Net6,480.21
Intangible Assets278.51
Long-term investments8.95
Income Taxes Receivable PR0.00
Deferred, Prepaid and Other Assets, Noncurrent35.04
Other Assets, Noncurrent748.04
Total Assets8,128.45
Liabilities
Accounts Payable, Current AC289.33
Accrued Liabilities, Current142.33
Short-term Debt DE1235.01
Other Liabilities, Current0.00
Taxes Payable40.40
Regulatory Liability, Current LI52.36
Asset Retirement Obligation, Current LI608.85
Total Current Liabilities834.01
Long-term debt4,011.38
Long-term Debt Convertible0.00
Total Long-term Debt4,011.38
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3.35
Asset Retirement Obligations, Noncurrent AS550.00
Other liabilities, Noncurrent647.08
Contract With Customer Liability Current16.21
Deferred Income Tax Liabilities Net492.16
Total Liabilities6,045.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,894.73
Retained Earnings / Accumulated Deficit22.69
Accumulated Other Comprehensive Income32.34
Other Equity32.34
Common Stockholder's Equity1,949.76
Non-controlling interests & other132.87
Total Stockholder's Equity2,082.63
Liabilities & Stockholder's Equity8,128.45
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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: 0000728391-26-000050

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

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