# OTTER TAIL CORPORATION (OTTR) FY2026 Q2 Balance Sheet

- Company: OTTER TAIL CORPORATION (OTTR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001466593-26-000071
- Page: https://plicit.ai/financials/ottr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ottr-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,293,605,000 US dollars
- **Current assets**: 837,353,000 US dollars
- **Non-current assets**: 3,456,252,000 US dollars
- **Liabilities (calculated)**: 2,416,734,000 US dollars
- **Current liabilities**: 490,568,000 US dollars
- **Non-current liabilities**: 1,926,166,000 US dollars
- **Equity**: 1,876,871,000 US dollars
- **Cash and Cash Equivalents**: 278,383,000 US dollars
- **Receivables, net of allowance for credit losses**: 199,034,000 US dollars
- **Inventories**: 169,980,000 US dollars
- **Restricted Cash**: 73,500,000 US dollars
- **Investments**: 55,320,000 US dollars
- **Other Current Assets**: 41,219,000 US dollars
- **Regulatory Assets**: 19,917,000 US dollars
- **Property, Plant and Equipment, net of accumulated depreciation**: 3,138,430,000 US dollars
- **Other Noncurrent Assets**: 101,633,000 US dollars
- **Regulatory Assets**: 91,843,000 US dollars
- **Investments**: 82,666,000 US dollars
- **Goodwill**: 37,572,000 US dollars
- **Intangible Assets, net of accumulated amortization**: 4,108,000 US dollars
- **Other Current Liabilities**: 150,427,000 US dollars
- **Accounts Payable**: 131,054,000 US dollars
- **Current Maturities of Long-Term Debt**: 79,977,000 US dollars
- **Short-Term Debt**: 53,847,000 US dollars
- **Accrued Salaries and Wages**: 32,197,000 US dollars
- **Regulatory Liabilities**: 28,830,000 US dollars
- **Accrued Taxes**: 14,236,000 US dollars
- **Long-Term Debt**: 1,132,889,000 US dollars
- **Regulatory Liabilities**: 300,720,000 US dollars
- **Deferred Income Taxes**: 289,697,000 US dollars
- **Other Noncurrent Liabilities**: 124,363,000 US dollars
- **Other Postretirement Benefits Liability**: 32,341,000 US dollars
- **Pension Benefit Liability**: 32,001,000 US dollars
- **Deferred Tax Credits**: 14,155,000 US dollars
- **Retained Earnings**: 1,234,046,000 US dollars
- **Additional Paid-In Capital**: 432,754,000 US dollars
- **Common Shares: 50,000,000 shares authorized, $5 par value; 41,985,580 and 41,905,520 outstanding at June 30, 2026 and December 31, 2025**: 209,928,000 US dollars
- **Accumulated Other Comprehensive Income**: 143,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.