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v3.25.3

CONSOLIDATED BALANCE SHEET Unaudited - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 78.7 | $ 32.8
Accounts Receivable (Less Allowance of $1.7 and $1.7) | 146.1 | 148.1
Inventories – Net | 184.9 | 154.6
Prepayments and Other | 75.3 | 99.7
Total Current Assets | 485.0 | 435.2
Property, Plant and Equipment – Net | 5,528.8 | 5,181.5
Regulatory Assets | 360.4 | 371.7
Equity Investments | 357.7 | 340.1
Goodwill and Intangible Assets – Net | 155.2 | 155.3
Other Non-Current Assets | 265.8 | 270.5
Total Assets | 7,152.9 | 6,754.3
Current Liabilities |  |
Accounts Payable | 116.7 | 113.6
Accrued Taxes | 56.9 | 54.6
Accrued Interest | 26.1 | 23.4
Long-Term Debt Due Within One Year | 138.1 | 94.7
Other | 75.4 | 117.9
Total Current Liabilities | 413.2 | 404.2
Long-Term Debt | 2,098.9 | 1,704.7
Deferred Income Taxes | 291.7 | 253.4
Regulatory Liabilities | 593.5 | 570.5
Defined Benefit Pension and Other Postretirement Benefit Plans | 99.6 | 118.2
Other Non-Current Liabilities | 312.1 | 312.8
Total Liabilities | 3,809.0 | 3,363.8
Commitments, Guarantees and Contingencies (Note 6) |  |
Redeemable Non-Controlling Interest | 0.7 | 0.4
ALLETE Equity |  |
Common Stock Without Par Value, 80.0 Shares Authorized, 58.1 and 57.9 Shares Issued and Outstanding | 1,839.0 | 1,823.2
Accumulated Other Comprehensive Loss | (18.1) | (18.1)
Retained Earnings | 1,031.0 | 1,042.9
Total ALLETE Equity | 2,851.9 | 2,848.0
Non-Controlling Interest in Subsidiaries | 491.3 | 542.1
Total Equity | 3,343.2 | 3,390.1
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 7,152.9 | $ 6,754.3

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