WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
108.43
+1.07 (1.00%)
Apr 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | Upgrade
|
| Accounts Receivable | 1,669 | 1,503 | 1,818 | 1,506 | 1,203 | Upgrade
|
| Inventory | 813.2 | 775.2 | 807.1 | 635.8 | 528.6 | Upgrade
|
| Prepaid Expenses | 297.5 | 250.7 | 271.6 | 245.5 | 263.4 | Upgrade
|
| Restricted Cash | 5.3 | 70.1 | 25.6 | 19.6 | - | Upgrade
|
| Other Current Assets | 116.6 | 153.6 | 236.1 | 233.8 | 63.4 | Upgrade
|
| Total Current Assets | 2,912 | 2,796 | 3,188 | 2,657 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 34,678 | 31,614 | 29,130 | 27,002 | 25,728 | Upgrade
|
| Regulatory Assets | 3,340 | 3,250 | 3,265 | 3,265 | 3,524 | Upgrade
|
| Goodwill | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | Upgrade
|
| Other Intangible Assets | 34.5 | 34.5 | 24.9 | 5.7 | - | Upgrade
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| Long-Term Investments | 2,109 | 2,006 | 1,909 | 1,789 | 1,764 | Upgrade
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| Other Long-Term Assets | 1,238 | 1,188 | 1,303 | 1,217 | 875.8 | Upgrade
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| Total Assets | 47,363 | 43,940 | 41,872 | 38,989 | 37,028 | Upgrade
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| Accounts Payable | 1,137 | 896.6 | 1,198 | 1,006 | 880.7 | Upgrade
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| Short-Term Debt | 1,117 | 2,021 | 1,647 | 1,897 | 1,777 | Upgrade
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| Current Portion of Long-Term Debt | 1,729 | 1,264 | 808.5 | 91 | 784.5 | Upgrade
|
| Current Portion of Leases | 4.5 | 4.7 | 76.7 | 82.1 | 8.1 | Upgrade
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| Other Current Liabilities | 854.9 | 928.4 | 880.6 | 677.2 | 697.9 | Upgrade
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| Total Current Liabilities | 4,842 | 5,115 | 4,611 | 3,753 | 4,148 | Upgrade
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| Long-Term Debt | 17,178 | 15,367 | 14,656 | 13,472 | 11,673 | Upgrade
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| Long-Term Leases | 340.8 | 184.7 | 135.9 | 80.4 | 55.3 | Upgrade
|
| Long-Term Unearned Revenue | 334.6 | 356.4 | 370.7 | 389.2 | 412.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 171.6 | 219 | 327 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,515 | 4,919 | 4,626 | 4,309 | 4,060 | Upgrade
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| Other Long-Term Liabilities | 6,351 | 5,927 | 5,685 | 5,653 | 5,690 | Upgrade
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| Total Liabilities | 34,561 | 31,868 | 30,256 | 27,875 | 26,366 | Upgrade
|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Additional Paid-In Capital | 4,316 | 4,116 | 4,115 | 4,138 | 4,144 | Upgrade
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| Retained Earnings | 8,084 | 7,613 | 7,265 | 6,775 | 6,330 | Upgrade
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| Comprehensive Income & Other | -7.8 | -7.7 | -6.8 | -3.2 | -6.8 | Upgrade
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| Total Common Equity | 12,395 | 11,724 | 11,377 | 10,913 | 10,470 | Upgrade
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| Minority Interest | 406.9 | 347.3 | 239.7 | 200.1 | 192.8 | Upgrade
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| Shareholders' Equity | 12,802 | 12,072 | 11,617 | 11,113 | 10,663 | Upgrade
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| Total Liabilities & Equity | 47,363 | 43,940 | 41,872 | 38,989 | 37,028 | Upgrade
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| Total Debt | 20,369 | 18,841 | 17,324 | 15,623 | 14,298 | Upgrade
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| Net Cash (Debt) | -20,359 | -18,799 | -17,295 | -15,607 | -14,273 | Upgrade
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| Net Cash Per Share | -64.33 | -59.51 | -54.71 | -49.34 | -45.10 | Upgrade
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| Filing Date Shares Outstanding | 317.75 | 315.56 | 315.43 | 315.43 | 315.43 | Upgrade
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| Total Common Shares Outstanding | 317.68 | 315.43 | 315.43 | 315.43 | 315.43 | Upgrade
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| Working Capital | -1,930 | -2,319 | -1,423 | -1,096 | -2,065 | Upgrade
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| Book Value Per Share | 39.02 | 37.17 | 36.07 | 34.60 | 33.19 | Upgrade
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| Tangible Book Value | 9,308 | 8,637 | 8,299 | 7,855 | 7,417 | Upgrade
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| Tangible Book Value Per Share | 29.30 | 27.38 | 26.31 | 24.90 | 23.51 | Upgrade
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| Machinery | 39,953 | 36,693 | 33,691 | 33,441 | 31,653 | Upgrade
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| Construction In Progress | 1,695 | 1,154 | 1,054 | 435.8 | 1,019 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.