The Filings Report

Alliant Energy Corporation Common Stock

LNTNasdaqCIK 352541Utilities / Utilities - Diversifiedfiscal year ends December68 quarters since 2009

Revenue, Q1 FY2026
$1.2B
+5.0% on Q1 FY2025
Net income
$224M
+5.2% on Q1 FY2025
Free cash flow
$26M
+108.5% on Q1 FY2025
Diluted EPS
$0.87
+4.8% on Q1 FY2025
Revenue, TTM
$4.4B
trailing four quarters
Net margin, TTM
18.6%
net income $821M
Free cash flow, TTM
—
Cash and equivalents
$115M
long-term debt $11.0B, Mar 31, 2026
Shares, 12-month change
+0.6%
258M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$528M
2.9% of market value
Market value
$18.5B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, Alliant Energy Corporation Common Stock reported revenue of $1.2B, +5.0% on Q1 FY2025, and net income of $224M (+5.2%). Operating margin was 21.0%. Free cash flow, operating cash flow less capital expenditures, was $26M ($368M less $342M). Diluted earnings per share were $0.87.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 1, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ2'22, Revenue: $943MQ2'22, Net income: $159MQ2'22Q3'22, Revenue: $1.1BQ3'22, Net income: $227MQ3'22Q4'22, Revenue: $1.1BQ4'22, Net income: $107MQ4'22Q1'23, Revenue: $1.1BQ1'23, Net income: $163MQ1'23Q2'23, Revenue: $912MQ2'23, Net income: $160MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $259MQ3'23Q4'23, Revenue: $961MQ4'23, Net income: $121MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $158MQ1'24Q2'24, Revenue: $894MQ2'24, Net income: $87MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $295MQ3'24Q4'24, Revenue: $976MQ4'24, Net income: $150MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $213MQ1'25Q2'25, Revenue: $961MQ2'25, Net income: $174MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $281MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $142MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $224MQ1'26$0$500M$1.0B$1.5BQ2'22, Revenue: $943MQ2'22, Net income: $159MQ3'22, Revenue: $1.1BQ3'22, Net income: $227MQ3'22Q4'22, Revenue: $1.1BQ4'22, Net income: $107MQ1'23, Revenue: $1.1BQ1'23, Net income: $163MQ1'23Q2'23, Revenue: $912MQ2'23, Net income: $160MQ3'23, Revenue: $1.1BQ3'23, Net income: $259MQ3'23Q4'23, Revenue: $961MQ4'23, Net income: $121MQ1'24, Revenue: $1.0BQ1'24, Net income: $158MQ1'24Q2'24, Revenue: $894MQ2'24, Net income: $87MQ3'24, Revenue: $1.1BQ3'24, Net income: $295MQ3'24Q4'24, Revenue: $976MQ4'24, Net income: $150MQ1'25, Revenue: $1.1BQ1'25, Net income: $213MQ1'25Q2'25, Revenue: $961MQ2'25, Net income: $174MQ3'25, Revenue: $1.2BQ3'25, Net income: $281MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $142MQ1'26, Revenue: $1.2BQ1'26, Net income: $224MQ1'26

Net income losses drawn in red.

Free cash flow
−$800M−$600M−$400M−$200M$0$200MQ2'22, Free cash flow: −$194MQ2'22Q3'22, Free cash flow: −$138MQ3'22Q4'22, Free cash flow: −$610MQ4'22Q1'23, Free cash flow: −$229MQ1'23Q2'23, Free cash flow: −$218MQ2'23Q3'23, Free cash flow: −$132MQ3'23Q4'23Q1'24, Free cash flow: −$171MQ1'24Q2'24, Free cash flow: −$137MQ2'24Q3'24, Free cash flow: −$59MQ3'24Q4'24Q1'25, Free cash flow: −$305MQ1'25Q2'25, Free cash flow: −$179MQ2'25Q3'25, Free cash flow: −$103MQ3'25Q4'25Q1'26, Free cash flow: $26MQ1'26−$800M−$600M−$400M−$200M$0$200MQ2'22, Free cash flow: −$194MQ3'22, Free cash flow: −$138MQ3'22Q4'22, Free cash flow: −$610MQ1'23, Free cash flow: −$229MQ1'23Q2'23, Free cash flow: −$218MQ3'23, Free cash flow: −$132MQ3'23Q1'24, Free cash flow: −$171MQ1'24Q2'24, Free cash flow: −$137MQ3'24, Free cash flow: −$59MQ3'24Q1'25, Free cash flow: −$305MQ1'25Q2'25, Free cash flow: −$179MQ3'25, Free cash flow: −$103MQ3'25Q1'26, Free cash flow: $26MQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ2'22, Cash and equivalents: $19MQ2'22, Long-term debt: $7.0BQ2'22Q3'22, Cash and equivalents: $344MQ3'22, Long-term debt: $7.6BQ3'22Q4'22, Cash and equivalents: $20MQ4'22, Long-term debt: $7.7BQ4'22Q1'23, Cash and equivalents: $157MQ1'23, Long-term debt: $8.1BQ1'23Q2'23, Cash and equivalents: $13MQ2'23, Long-term debt: $8.2BQ2'23Q3'23, Cash and equivalents: $206MQ3'23, Long-term debt: $8.4BQ3'23Q4'23, Cash and equivalents: $62MQ4'23, Long-term debt: $8.2BQ4'23Q1'24, Cash and equivalents: $32MQ1'24, Long-term debt: $8.5BQ1'24Q2'24, Cash and equivalents: $92MQ2'24, Long-term debt: $8.9BQ2'24Q3'24, Cash and equivalents: $827MQ3'24, Long-term debt: $9.2BQ3'24Q4'24, Cash and equivalents: $81MQ4'24, Long-term debt: $8.7BQ4'24Q1'25, Cash and equivalents: $25MQ1'25, Long-term debt: $8.6BQ1'25Q2'25, Cash and equivalents: $329MQ2'25, Long-term debt: $9.6BQ2'25Q3'25, Cash and equivalents: $503MQ3'25, Long-term debt: $10.7BQ3'25Q4'25, Cash and equivalents: $556MQ4'25, Long-term debt: $11.0BQ4'25Q1'26, Cash and equivalents: $115MQ1'26, Long-term debt: $11.0BQ1'26$0$5B$10B$15BQ2'22, Cash and equivalents: $19MQ2'22, Long-term debt: $7.0BQ3'22, Cash and equivalents: $344MQ3'22, Long-term debt: $7.6BQ3'22Q4'22, Cash and equivalents: $20MQ4'22, Long-term debt: $7.7BQ1'23, Cash and equivalents: $157MQ1'23, Long-term debt: $8.1BQ1'23Q2'23, Cash and equivalents: $13MQ2'23, Long-term debt: $8.2BQ3'23, Cash and equivalents: $206MQ3'23, Long-term debt: $8.4BQ3'23Q4'23, Cash and equivalents: $62MQ4'23, Long-term debt: $8.2BQ1'24, Cash and equivalents: $32MQ1'24, Long-term debt: $8.5BQ1'24Q2'24, Cash and equivalents: $92MQ2'24, Long-term debt: $8.9BQ3'24, Cash and equivalents: $827MQ3'24, Long-term debt: $9.2BQ3'24Q4'24, Cash and equivalents: $81MQ4'24, Long-term debt: $8.7BQ1'25, Cash and equivalents: $25MQ1'25, Long-term debt: $8.6BQ1'25Q2'25, Cash and equivalents: $329MQ2'25, Long-term debt: $9.6BQ3'25, Cash and equivalents: $503MQ3'25, Long-term debt: $10.7BQ3'25Q4'25, Cash and equivalents: $556MQ4'25, Long-term debt: $11.0BQ1'26, Cash and equivalents: $115MQ1'26, Long-term debt: $11.0BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Alliant Energy Corporation Common Stock income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue1,1841,0641,2109611,1289761,081894+5.0%
Cost of revenue159151166151158149165147+0.6%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income249197349223257221313130−3.1%
Other income (expense)(86)(95)(86)(92)(91)(81)(80)(76)+5.5%
Pretax income16310226313116614023354−1.8%
Income tax(61)(40)(18)(43)(47)(10)(62)(33)−29.8%
Net income22414228117421315029587+5.2%
Diluted EPS ($)0.87—1.090.680.83—1.150.34+4.8%
Diluted shares (millions)259—258257257—257257—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Alliant Energy Corporation Common Stock balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents115556503329258182792+360.0%
Short-term investments——250——0———
Total current assets1,2241,6971,8441,4749691,1841,9681,214+26.3%
Total assets24,81324,99124,62723,75022,85122,71422,82921,836+8.6%
Total current liabilities1,7782,1232,2342,5792,8882,7152,2881,854−38.4%
Long-term debt11,00710,95410,6559,6428,5808,6779,2458,900+28.3%
Total liabilities—————————
Stockholders’ equity7,4227,3347,3077,1457,0937,0046,9686,791+4.6%
Shares outstanding (millions)258257257257257257257256—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 1, 2026.

Alliant Energy Corporation Common Stock cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 1, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow368269408243249254351255+47.8%
Capital expenditures342—511422554—410392−38.3%
Free cash flow (CFO − capex)26—(103)(179)(305)—(59)(137)+108.5%
Depreciation and amortization223215211208211201195188+5.7%
Share repurchases—————————
Dividends paid137130130131130123123123+5.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Alliant Energy Corporation Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Revenue4,3623,9814,0274,2053,6693,4163,6483,5343,3823,3203,2543,3503,2773,0953,2213,2623,4273,669
Cost of revenue625613583573537449481496481—————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income1,025886943928795740778694671554577544534520513560396487
Other income (expense)(364)(310)(236)(220)(195)(173)(142)(124)(138)(111)(116)(104)(98)(89)(103)(102)(277)(49)
Pretax income661576707708600567636570533443461440436430411458120—
Income tax(149)(114)422(74)(57)694867597044548969148(9)140
Net income810690703686674624567522468382388393376336322306130307
Diluted EPS ($)3.142.692.782.732.632.472.332.191.99—————1.37*1.30*0.51*1.30*
Diluted shares (millions)258257253251251249239234230————222*221*221*221*221*

Balance sheet

Alliant Energy Corporation Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Cash and equivalents55681622039541621288657102111159175347
Short-term investments—0————————————————
Total current assets1,6971,1841,2721,2501,0698878767859058778271,0431,0119948711,0931,390—
Total assets24,99122,71421,23720,16318,55317,71016,70115,42614,18813,37412,49512,06411,09310,7869,6889,2839,036—
Total current liabilities2,1232,7152,3042,3632,0541,2972,0541,6442,1491,1621,3591,2151,4331,0208558671,077—
Long-term debt10,9548,6778,2257,6686,7356,7695,5335,2464,0114,3163,5223,5842,9783,1372,7032,7032,405—
Total liabilities——————————————————
Stockholders’ equity7,3347,0046,7776,2765,9905,6885,2054,5864,1824,0623,7243,4393,2813,1353,0132,8942,7732,824
Shares outstanding (millions)257257256251250250245236231228227*222*222*222*—222*——

Cash flow statement

Alliant Energy Corporation Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Operating cash flow1,1691,167867486582501660528522393871892731841703985657338
Capital expenditures———1,4841,1691,3661,6401,6341,4671,1971,0349037981,1586738671,203—
Free cash flow (CFO − capex)———(998)(587)(865)(980)(1,106)(945)(804)(163)(11)(67)(317)29118(545)—
Depreciation and amortization846772676671657615567507462412401388371332321287274240
Share repurchases——————————————————
Dividends paid521492456428403377337312288267247226208199188175166154

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$7
1 sales by 1 insider; officers and directors $7
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7
1 sales by 1 insider; officers and directors $7

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 10, 2026Durian Robert JEVP and CFOopen-market sale0$68.60$7158,146Aug 12, 2026
Apr 15, 2026Smyth Antonio PExecutive Vice Presidenttax withholding1,259$72.18$91K20,678Apr 16, 2026
Feb 19, 2026Valcq Rebecca C.Vice Presidenttax withholding438$70.01$31K2,335Mar 19, 2026
Feb 19, 2026Barton Lisa MPresident and CEO, Directortax withholding28,594$70.01$2M107,452Feb 23, 2026
Feb 19, 2026Barton Lisa MPresident and CEO, Directoraward29,527$0.00—136,046Feb 23, 2026
Feb 19, 2026Barton Lisa MPresident and CEO, Directoraward47,533$0.00—106,519Feb 23, 2026
Feb 19, 2026Valcq Rebecca C.Vice Presidentaward1,004$0.00—2,773Feb 23, 2026
Feb 19, 2026de Leon David ASenior Vice Presidentaward8,616$0.00—50,609Feb 23, 2026
Feb 19, 2026de Leon David ASenior Vice Presidentaward2,306$0.00—52,915Feb 23, 2026
Feb 19, 2026de Leon David ASenior Vice Presidenttax withholding5,207$70.01$365K47,708Feb 23, 2026
Feb 19, 2026Durian Robert JEVP and CFOtax withholding16,630$70.01$1M157,126Feb 23, 2026
Feb 19, 2026Durian Robert JEVP and CFOaward5,950$0.00—173,756Feb 23, 2026
Feb 19, 2026Durian Robert JEVP and CFOaward27,882$0.00—167,806Feb 23, 2026
Feb 19, 2026Farlinger MayuriVice Presidentaward1,098$0.00—11,611Feb 23, 2026
Feb 19, 2026Farlinger MayuriVice Presidenttax withholding1,179$70.01$83K10,432Feb 23, 2026
Feb 19, 2026Farlinger MayuriVice Presidentaward3,026$0.00—10,513Feb 23, 2026
Feb 19, 2026Smyth Antonio PExecutive Vice Presidentaward13,114$0.00—22,841Feb 23, 2026
Feb 19, 2026Smyth Antonio PExecutive Vice Presidenttax withholding6,226$70.01$436K21,855Feb 23, 2026
Feb 19, 2026Smyth Antonio PExecutive Vice Presidentaward5,240$0.00—28,081Feb 23, 2026
Feb 19, 2026Sundararajan RajaExecutive Vice Presidenttax withholding11,324$70.01$793K33,050Feb 23, 2026
Feb 19, 2026Sundararajan RajaExecutive Vice Presidentaward18,768$0.00—35,590Feb 23, 2026
Feb 19, 2026Sundararajan RajaExecutive Vice Presidentaward8,784$0.00—44,374Feb 23, 2026
Feb 19, 2026Syse DylanCAO and Controllertax withholding506$70.01$35K4,020Feb 23, 2026
Feb 19, 2026Syse DylanCAO and Controlleraward750$0.00—4,526Feb 23, 2026
Feb 19, 2026Syse DylanCAO and Controlleraward1,063$0.00—3,776Feb 23, 2026

Full insider history for Alliant Energy Corporation Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ALLIANT ENERGY CORP, CIK 352541 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2010, operating income FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/LNT.json