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
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
Cash & Equivalents	27.6	9.8	42.9	28.9	16.3
Cash & Short-Term Investments	27.6	9.8	42.9	28.9	16.3
Cash Growth	181.63%	-77.16%	48.44%	77.30%	-34.27%
Accounts Receivable	2,063	1,669	1,503	1,818	1,506
Inventory	803.4	813.2	775.2	807.1	635.8
Other Current Assets	391	419.4	474.4	533.3	498.9
Total Current Assets	3,285	2,912	2,796	3,188	2,657
Net Property, Plant & Equipment	38,278	34,645	31,582	29,114	26,982
Goodwill	3,053	3,053	3,053	3,053	3,053
Long-Term Investments	2,280	2,109	2,006	1,909	1,789
Long-Term Regulatory Assets	3,156	3,340	3,250	3,265	3,265
Other Long-Term Assets	1,466	1,305	1,254	1,344	1,242
Total Assets	51,518	47,363	43,940	41,872	38,989
Accounts Payable	1,140	1,137	896.6	1,198	1,006
Short-Term Debt	1,925	1,117	2,021	1,647	1,897
Current Portion of Long-Term Debt	1,519	1,729	1,264	881.2	169.4
Other Current Liabilities	1,009	859.2	933.1	884.6	680.9
Total Current Liabilities	5,593	4,842	5,115	4,611	3,753
Long-Term Debt	18,498	17,178	15,367	14,766	13,524
Long-Term Leases	372	303.3	145.9	-	-
Long-Term Regulatory Liabilities	4,121	3,958	3,698	3,736	3,946
Other Long-Term Liabilities	8,881	8,280	7,543	7,143	6,653
Total Long-Term Liabilities	31,872	29,719	26,753	25,645	24,122
Total Liabilities	37,466	34,561	31,868	30,256	27,875
Common Stock	3.3	3.2	3.2	3.2	3.2
Additional Paid-in Capital	5,124	4,316	4,116	4,115	4,138
Accumulated Other Comprehensive Income	-7.6	-7.8	-7.7	-6.8	-3.2
Retained Earnings	8,494	8,084	7,613	7,265	6,775
Total Common Shareholders' Equity	13,614	12,395	11,724	11,377	10,913
Minority Interest	439.2	406.9	347.3	239.7	200.1
Shareholders' Equity	14,053	12,802	12,072	11,617	11,113
Total Liabilities & Equity	51,518	47,363	43,940	41,872	38,989
Total Debt	22,314	20,327	18,798	17,295	15,590
Net Cash (Debt)	-22,287	-20,317	-18,755	-17,266	-15,574
Net Cash Per Share	-68.83	-64.19	-59.37	-54.62	-49.24
Book Value	13,614	12,395	11,724	11,377	10,913
Book Value Per Share	42.04	39.16	37.11	35.99	34.50
Tangible Book Value	10,561	9,342	8,671	8,324	7,860
Tangible Book Value Per Share	32.62	29.52	27.45	26.33	24.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.