WEC Energy Group, Inc. (LON:0LSL)
London flag London · Delayed Price · Currency is GBP · Price in USD
110.79
+1.80 (1.66%)
At close: Aug 1, 2025

WEC Energy Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
239.842.928.916.324.8
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Accounts Receivable
1,4961,6691,5031,8181,5061,203
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Inventory
703813.2775.2807.1635.8528.6
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Prepaid Expenses
260.4297.5250.7271.6245.5263.4
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Restricted Cash
25.85.370.125.619.6-
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Other Current Assets
90.5116.6153.6236.1233.863.4
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Total Current Assets
2,5992,9122,7963,1882,6572,083
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Property, Plant & Equipment
36,09034,67831,61429,13027,00225,728
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Regulatory Assets
3,2323,3403,2503,2653,2653,524
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Goodwill
3,0533,0533,0533,0533,0533,053
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Other Intangible Assets
34.534.534.524.95.7-
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Long-Term Investments
2,2002,1092,0061,9091,7891,764
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Other Long-Term Assets
1,3161,2381,1881,3031,217875.8
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Total Assets
48,52447,36343,94041,87238,98937,028
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Accounts Payable
816.51,137896.61,1981,006880.7
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Short-Term Debt
810.31,1172,0211,6471,8971,777
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Current Portion of Long-Term Debt
2,2501,7291,264808.591784.5
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Current Portion of Leases
-4.54.776.782.18.1
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Other Current Liabilities
820.4854.9928.4880.6677.2697.9
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Total Current Liabilities
4,6984,8425,1154,6113,7534,148
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Long-Term Debt
17,11017,17815,36714,65613,47211,673
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Long-Term Leases
391.2340.8184.7135.980.455.3
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Long-Term Unearned Revenue
323.9334.6356.4370.7389.2412.2
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Pension & Post-Retirement Benefits
---171.6219327
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Long-Term Deferred Tax Liabilities
5,7405,5154,9194,6264,3094,060
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Other Long-Term Liabilities
6,5926,3515,9275,6855,6535,690
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Total Liabilities
34,85434,56131,86830,25627,87526,366
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Common Stock
3.23.23.23.23.23.2
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Additional Paid-In Capital
4,7434,3164,1164,1154,1384,144
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Retained Earnings
8,4858,0847,6137,2656,7756,330
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Comprehensive Income & Other
-7.9-7.8-7.7-6.8-3.2-6.8
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Total Common Equity
13,22312,39511,72411,37710,91310,470
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Minority Interest
447406.9347.3239.7200.1192.8
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Shareholders' Equity
13,67012,80212,07211,61711,11310,663
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Total Liabilities & Equity
48,52447,36343,94041,87238,98937,028
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Total Debt
20,56220,36918,84117,32415,62314,298
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Net Cash (Debt)
-20,539-20,359-18,799-17,295-15,607-14,273
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Net Cash Per Share
-64.43-64.33-59.51-54.71-49.34-45.10
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Filing Date Shares Outstanding
321.87317.75315.56315.43315.43315.43
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Total Common Shares Outstanding
321.87317.68315.43315.43315.43315.43
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Working Capital
-2,099-1,930-2,319-1,423-1,096-2,065
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Book Value Per Share
41.0839.0237.1736.0734.6033.19
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Tangible Book Value
10,1369,3088,6378,2997,8557,417
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Tangible Book Value Per Share
31.4929.3027.3826.3124.9023.51
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Machinery
-39,95336,69333,69133,44131,653
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Construction In Progress
-1,6951,1541,054435.81,019
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.