ALLETE Inc
NYSE:ALE
Balance Sheet
Balance Sheet Decomposition
ALLETE Inc
ALLETE Inc
Balance Sheet
ALLETE Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
220
|
193
|
110
|
44
|
90
|
45
|
23
|
102
|
26
|
45
|
101
|
81
|
97
|
146
|
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
33
|
|
| Cash Equivalents |
220
|
193
|
110
|
44
|
90
|
45
|
23
|
102
|
26
|
45
|
101
|
81
|
97
|
146
|
97
|
28
|
99
|
69
|
69
|
44
|
45
|
36
|
72
|
33
|
|
| Short-Term Investments |
156
|
2
|
0
|
149
|
117
|
105
|
23
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
431
|
384
|
63
|
79
|
79
|
71
|
80
|
76
|
119
|
100
|
80
|
89
|
96
|
103
|
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
113
|
121
|
|
| Accounts Receivables |
431
|
384
|
62
|
79
|
79
|
71
|
80
|
76
|
119
|
100
|
80
|
89
|
96
|
103
|
121
|
123
|
135
|
144
|
96
|
112
|
124
|
138
|
105
|
114
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Inventory |
32
|
37
|
32
|
32
|
33
|
43
|
50
|
50
|
57
|
60
|
69
|
70
|
59
|
81
|
117
|
104
|
96
|
87
|
73
|
74
|
98
|
456
|
175
|
155
|
|
| Other Current Assets |
57
|
43
|
495
|
65
|
55
|
24
|
39
|
24
|
24
|
29
|
27
|
34
|
54
|
90
|
36
|
40
|
38
|
34
|
31
|
25
|
25
|
88
|
107
|
127
|
|
| Total Current Assets |
896
|
658
|
700
|
368
|
374
|
288
|
215
|
252
|
226
|
240
|
277
|
273
|
307
|
419
|
371
|
295
|
368
|
334
|
270
|
255
|
291
|
718
|
468
|
435
|
|
| PP&E Net |
1 323
|
1 365
|
919
|
850
|
860
|
922
|
1 105
|
1 387
|
1 623
|
1 806
|
1 983
|
2 348
|
2 665
|
3 372
|
3 719
|
3 773
|
3 849
|
3 929
|
4 377
|
4 881
|
5 123
|
5 036
|
5 037
|
5 203
|
|
| PP&E Gross |
0
|
1 365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
529
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
215
|
213
|
226
|
223
|
1
|
0
|
1
|
156
|
155
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
21
|
19
|
16
|
|
| Long-Term Investments |
155
|
171
|
176
|
125
|
118
|
189
|
214
|
214
|
219
|
219
|
231
|
251
|
171
|
147
|
149
|
160
|
145
|
186
|
198
|
301
|
318
|
323
|
331
|
340
|
|
| Other Long-Term Assets |
379
|
414
|
1 306
|
89
|
47
|
135
|
111
|
281
|
326
|
345
|
385
|
382
|
332
|
417
|
440
|
437
|
492
|
493
|
638
|
622
|
666
|
593
|
646
|
605
|
|
| Total Assets |
3 283
N/A
|
3 147
-4%
|
3 101
-1%
|
1 431
-54%
|
1 399
-2%
|
1 533
+10%
|
1 644
+7%
|
2 135
+30%
|
2 393
+12%
|
2 609
+9%
|
2 876
+10%
|
3 253
+13%
|
3 477
+7%
|
4 361
+25%
|
4 895
+12%
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
6 754
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
240
|
203
|
39
|
36
|
45
|
54
|
73
|
76
|
62
|
75
|
72
|
91
|
100
|
134
|
89
|
74
|
136
|
150
|
165
|
110
|
111
|
103
|
102
|
114
|
|
| Accrued Liabilities |
0
|
0
|
12
|
7
|
7
|
9
|
8
|
9
|
11
|
13
|
13
|
16
|
16
|
18
|
19
|
18
|
18
|
18
|
25
|
26
|
25
|
24
|
24
|
27
|
|
| Short-Term Debt |
267
|
75
|
53
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
1
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
284
|
36
|
2
|
3
|
30
|
12
|
10
|
5
|
13
|
5
|
85
|
27
|
101
|
36
|
188
|
64
|
58
|
213
|
204
|
214
|
273
|
112
|
95
|
|
| Other Current Liabilities |
190
|
177
|
388
|
71
|
65
|
52
|
45
|
50
|
53
|
56
|
72
|
93
|
87
|
160
|
130
|
120
|
133
|
180
|
104
|
120
|
193
|
317
|
140
|
169
|
|
| Total Current Liabilities |
705
|
738
|
526
|
116
|
120
|
144
|
137
|
151
|
133
|
159
|
163
|
283
|
230
|
416
|
275
|
400
|
351
|
405
|
507
|
460
|
543
|
716
|
378
|
404
|
|
| Long-Term Debt |
1 009
|
771
|
515
|
389
|
388
|
360
|
411
|
588
|
696
|
772
|
858
|
934
|
1 083
|
1 273
|
1 557
|
1 370
|
1 439
|
1 429
|
1 401
|
1 593
|
1 763
|
1 648
|
1 682
|
1 706
|
|
| Deferred Income Tax |
107
|
140
|
151
|
139
|
138
|
131
|
144
|
170
|
253
|
325
|
374
|
424
|
479
|
511
|
580
|
555
|
231
|
224
|
213
|
196
|
182
|
158
|
193
|
253
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
6
|
7
|
9
|
10
|
10
|
9
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
104
|
506
|
533
|
656
|
597
|
542
|
|
| Other Liabilities |
318
|
265
|
449
|
151
|
144
|
226
|
200
|
389
|
372
|
368
|
402
|
412
|
342
|
550
|
661
|
659
|
991
|
952
|
1 026
|
1 036
|
996
|
975
|
998
|
1 001
|
|
| Total Liabilities |
2 139
N/A
|
1 915
-10%
|
1 641
-14%
|
801
-51%
|
796
-1%
|
868
+9%
|
902
+4%
|
1 308
+45%
|
1 464
+12%
|
1 633
+12%
|
1 797
+10%
|
2 052
+14%
|
2 134
+4%
|
2 751
+29%
|
3 074
+12%
|
2 984
-3%
|
3 012
+1%
|
3 009
0%
|
3 251
+8%
|
3 790
+17%
|
4 018
+6%
|
4 154
+3%
|
3 847
-7%
|
3 906
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
770
|
815
|
859
|
400
|
421
|
439
|
461
|
534
|
613
|
636
|
706
|
785
|
885
|
1 108
|
1 271
|
1 295
|
1 401
|
1 429
|
1 437
|
1 461
|
1 537
|
1 782
|
1 804
|
1 823
|
|
| Retained Earnings |
441
|
489
|
632
|
293
|
272
|
308
|
350
|
381
|
385
|
400
|
432
|
460
|
489
|
530
|
573
|
626
|
689
|
755
|
819
|
865
|
891
|
935
|
1 026
|
1 043
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
67
|
71
|
31
|
63
|
90
|
81
|
69
|
88
|
69
|
59
|
57
|
43
|
31
|
28
|
25
|
28
|
23
|
27
|
24
|
31
|
24
|
24
|
21
|
18
|
|
| Total Equity |
1 144
N/A
|
1 232
+8%
|
1 460
+18%
|
631
-57%
|
603
-4%
|
666
+10%
|
743
+12%
|
827
+11%
|
930
+12%
|
976
+5%
|
1 079
+11%
|
1 201
+11%
|
1 343
+12%
|
1 609
+20%
|
1 820
+13%
|
1 893
+4%
|
2 068
+9%
|
2 156
+4%
|
2 232
+4%
|
2 295
+3%
|
2 404
+5%
|
2 692
+12%
|
2 810
+4%
|
2 848
+1%
|
|
| Total Liabilities & Equity |
3 283
N/A
|
3 147
-4%
|
3 101
-1%
|
1 431
-54%
|
1 399
-2%
|
1 533
+10%
|
1 644
+7%
|
2 135
+30%
|
2 393
+12%
|
2 609
+9%
|
2 876
+10%
|
3 253
+13%
|
3 477
+7%
|
4 361
+25%
|
4 895
+12%
|
4 877
0%
|
5 080
+4%
|
5 165
+2%
|
5 483
+6%
|
6 085
+11%
|
6 422
+6%
|
6 846
+7%
|
6 656
-3%
|
6 754
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
29
|
29
|
30
|
30
|
30
|
31
|
33
|
35
|
36
|
38
|
39
|
41
|
46
|
49
|
50
|
51
|
52
|
52
|
52
|
53
|
57
|
58
|
58
|
|