WEC Energy Group, Inc. (BIT:1WEC)

WEC Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23	9.8	42.9	28.9	16.3	24.8
Cash & Short-Term Investments	23	9.8	42.9	28.9	16.3	24.8
Cash Growth	-89.73%	-77.16%	48.44%	77.30%	-34.27%	-33.87%
Accounts Receivable	1,496	1,669	1,503	1,818	1,506	1,203
Inventory	703	813.2	775.2	807.1	635.8	528.6
Other Current Assets	376.7	419.4	474.4	533.3	498.9	326.8
Total Current Assets	2,599	2,912	2,796	3,188	2,657	2,083
Net Property, Plant & Equipment	36,061	34,645	31,582	29,114	26,982	25,707
Goodwill	3,053	3,053	3,053	3,053	3,053	3,053
Long-Term Investments	2,200	2,110	2,006	1,909	1,789	1,764
Long-Term Regulatory Assets	3,232	3,340	3,250	3,265	3,265	3,524
Other Long-Term Assets	1,380	1,305	1,254	1,344	1,242	896.5
Total Assets	48,524	47,363	43,940	41,872	38,989	37,028
Accounts Payable	816.5	1,137	896.6	1,198	1,006	880.7
Short-Term Debt	810.3	1,117	2,021	1,647	1,897	1,777
Current Portion of Long-Term Debt	2,250	1,729	1,264	881.2	169.4	785.8
Other Current Liabilities	820.4	859.2	933.1	884.6	680.9	704.7
Total Current Liabilities	4,698	4,842	5,115	4,611	3,753	4,148
Long-Term Debt	17,110	17,178	15,367	14,766	13,524	11,728
Long-Term Leases	361.8	303.3	145.9	-	-	-
Long-Term Regulatory Liabilities	4,039	3,958	3,698	3,736	3,946	3,928
Other Long-Term Liabilities	8,645	8,280	7,543	7,143	6,653	6,561
Total Long-Term Liabilities	30,157	29,719	26,753	25,645	24,122	22,218
Total Liabilities	34,854	34,561	31,868	30,256	27,875	26,366
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2
Additional Paid-in Capital	4,743	4,316	4,116	4,115	4,138	4,144
Accumulated Other Comprehensive Income	-7.9	-7.8	-7.7	-6.8	-3.2	-6.8
Retained Earnings	8,485	8,084	7,613	7,265	6,775	6,330
Total Common Shareholders' Equity	13,223	12,395	11,724	11,377	10,913	10,470
Minority Interest	447	406.9	347.3	239.7	200.1	192.8
Shareholders' Equity	13,670	12,802	12,072	11,617	11,113	10,663
Total Liabilities & Equity	48,524	47,363	43,940	41,872	38,989	37,028
Total Debt	20,533	20,327	18,798	17,295	15,590	14,291
Net Cash (Debt)	-20,510	-20,317	-18,755	-17,266	-15,574	-14,266
Net Cash Per Share	-64.33	-64.19	-59.37	-54.62	-49.24	-45.07
Book Value	13,223	12,395	11,724	11,377	10,913	10,470
Book Value Per Share	41.47	39.16	37.11	35.99	34.50	33.08
Tangible Book Value	10,170	9,342	8,671	8,324	7,860	7,417
Tangible Book Value Per Share	31.90	29.52	27.45	26.33	24.85	23.43

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.