WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
115.59
-0.18 (-0.16%)
Mar 9, 2026, 4:00 PM EDT - Market closed
WEC Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 | Upgrade
|
| Accounts Receivable | 2,063 | 1,669 | 1,503 | 1,818 | 1,506 | Upgrade
|
| Inventory | 803.4 | 813.2 | 775.2 | 807.1 | 635.8 | Upgrade
|
| Prepaid Expenses | 271.2 | 297.5 | 250.7 | 271.6 | 245.5 | Upgrade
|
| Restricted Cash | 50.5 | 21.3 | 70.1 | 25.6 | 19.6 | Upgrade
|
| Other Current Assets | 69.3 | 100.6 | 153.6 | 236.1 | 233.8 | Upgrade
|
| Total Current Assets | 3,285 | 2,912 | 2,796 | 3,188 | 2,657 | Upgrade
|
| Property, Plant & Equipment | 38,348 | 34,678 | 31,614 | 29,130 | 27,002 | Upgrade
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| Regulatory Assets | 3,156 | 3,340 | 3,250 | 3,265 | 3,265 | Upgrade
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| Goodwill | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | Upgrade
|
| Other Intangible Assets | 68.4 | 47.5 | 34.5 | 24.9 | 5.7 | Upgrade
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| Long-Term Investments | 2,280 | 2,109 | 2,006 | 1,909 | 1,789 | Upgrade
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| Other Long-Term Assets | 1,328 | 1,225 | 1,188 | 1,303 | 1,217 | Upgrade
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| Total Assets | 51,518 | 47,363 | 43,940 | 41,872 | 38,989 | Upgrade
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| Accounts Payable | 1,140 | 1,137 | 896.6 | 1,198 | 1,006 | Upgrade
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| Short-Term Debt | 1,925 | 1,117 | 2,021 | 1,647 | 1,897 | Upgrade
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| Current Portion of Long-Term Debt | 1,519 | 1,729 | 1,264 | 808.5 | 91 | Upgrade
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| Current Portion of Leases | 3.3 | 4.5 | 4.7 | 76.7 | 82.1 | Upgrade
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| Other Current Liabilities | 1,006 | 854.7 | 928.4 | 880.6 | 677.2 | Upgrade
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| Total Current Liabilities | 5,593 | 4,842 | 5,115 | 4,611 | 3,753 | Upgrade
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| Long-Term Debt | 18,498 | 17,178 | 15,367 | 14,656 | 13,472 | Upgrade
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| Long-Term Leases | 445 | 340.8 | 184.7 | 135.9 | 80.4 | Upgrade
|
| Long-Term Unearned Revenue | 314.2 | 334.6 | 356.4 | 370.7 | 389.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 171.6 | 219 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,892 | 5,515 | 4,919 | 4,626 | 4,309 | Upgrade
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| Other Long-Term Liabilities | 6,723 | 6,351 | 5,927 | 5,685 | 5,653 | Upgrade
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| Total Liabilities | 37,466 | 34,561 | 31,868 | 30,256 | 27,875 | Upgrade
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| Common Stock | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Additional Paid-In Capital | 5,124 | 4,316 | 4,116 | 4,115 | 4,138 | Upgrade
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| Retained Earnings | 8,494 | 8,084 | 7,613 | 7,265 | 6,775 | Upgrade
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| Comprehensive Income & Other | -7.6 | -7.8 | -7.7 | -6.8 | -3.2 | Upgrade
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| Total Common Equity | 13,614 | 12,395 | 11,724 | 11,377 | 10,913 | Upgrade
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| Minority Interest | 439.2 | 406.9 | 347.3 | 239.7 | 200.1 | Upgrade
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| Shareholders' Equity | 14,053 | 12,802 | 12,072 | 11,617 | 11,113 | Upgrade
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| Total Liabilities & Equity | 51,518 | 47,363 | 43,940 | 41,872 | 38,989 | Upgrade
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| Total Debt | 22,391 | 20,369 | 18,841 | 17,324 | 15,623 | Upgrade
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| Net Cash (Debt) | -22,363 | -20,359 | -18,799 | -17,295 | -15,607 | Upgrade
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| Net Cash Per Share | -69.06 | -64.33 | -59.51 | -54.71 | -49.34 | Upgrade
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| Filing Date Shares Outstanding | 325.53 | 317.75 | 315.56 | 315.43 | 315.43 | Upgrade
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| Total Common Shares Outstanding | 325.46 | 317.68 | 315.43 | 315.43 | 315.43 | Upgrade
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| Working Capital | -2,309 | -1,930 | -2,319 | -1,423 | -1,096 | Upgrade
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| Book Value Per Share | 41.83 | 39.02 | 37.17 | 36.07 | 34.60 | Upgrade
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| Tangible Book Value | 10,492 | 9,295 | 8,637 | 8,299 | 7,855 | Upgrade
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| Tangible Book Value Per Share | 32.24 | 29.26 | 27.38 | 26.31 | 24.90 | Upgrade
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| Machinery | 42,725 | 39,662 | 36,693 | 33,691 | 33,441 | Upgrade
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| Construction In Progress | 3,425 | 1,695 | 1,154 | 1,054 | 435.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.