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v3.25.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 32.8 | $ 71.9
Accounts Receivable (Less Allowance of $1.7 and $1.6 ) | 148.1 | 137.2
Inventories – Net | 154.6 | 175.4
Prepayments and Other | 99.7 | 83.6
Total Current Assets | 435.2 | 468.1
Property, Plant and Equipment – Net | 5,181.5 | 5,013.4
Regulatory Assets | 371.7 | 425.4
Equity Investments | 340.1 | 331.2
Goodwill and Intangible Assets – Net | 155.3 | 155.4
Other Non-Current Assets | 270.5 | 262.9
Total Assets | 6,754.3 | 6,656.4
Current Liabilities |  |
Accounts Payable | 113.6 | 102.2
Accrued Taxes | 54.6 | 51.0
Accrued Interest | 23.4 | 21.1
Long-Term Debt Due Within One Year | 94.7 | 111.4
Other | 117.9 | 91.9
Total Current Liabilities | 404.2 | 377.6
Long-Term Debt | 1,704.7 | 1,679.9
Deferred Income Taxes | 253.4 | 192.7
Regulatory Liabilities | 570.5 | 574.0
Defined Benefit Pension and Other Postretirement Benefit Plans | 118.2 | 160.8
Other Non-Current Liabilities | 312.8 | 264.3
Total Liabilities | 3,363.8 | 3,249.3
Commitments, Guarantees and Contingencies (Note 9) |  |
Redeemable Non-Controlling Interest | 0.4 | 0.5
ALLETE Equity |  |
Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding | 1,823.2 | 1,803.7
Accumulated Other Comprehensive Loss | (18.1) | (20.5)
Retained Earnings | 1,042.9 | 1,026.4
Total ALLETE Equity | 2,848.0 | 2,809.6
Non-Controlling Interest in Subsidiaries | 542.1 | 597.0
Total Equity | 3,390.1 | 3,406.6
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 6,754.3 | $ 6,656.4

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