WEC Energy Group, Inc. (WEC)

WEC Energy Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	42.9	28.9	16.3	24.8	37.5
Cash & Cash Equivalents	42.9	28.9	16.3	24.8	37.5
Cash Growth	48.44%	77.30%	-34.27%	-33.87%	-55.62%
Receivables	1,503	1,818	1,506	1,203	1,177
Inventory	775.2	807.1	635.8	528.6	549.8
Other Current Assets	474.4	533.3	498.9	326.8	329.8
Total Current Assets	2,796	3,188	2,657	2,083	2,094
Property, Plant & Equipment	31,582	29,114	26,982	25,707	23,620
Long-Term Investments	2,006	1,909	1,789	1,764	1,721
Goodwill and Intangibles	3,053	3,053	3,053	3,053	3,053
Other Long-Term Assets	4,504	4,609	4,507	4,421	4,465
Total Long-Term Assets	41,144	38,684	36,332	34,945	32,858
Total Assets	43,940	41,872	38,989	37,028	34,952
Accounts Payable	896.6	1,198	1,006	880.7	908.1
Deferred Revenue	356.4	370.7	389.2	412.2	497.1
Current Debt	3,285	2,528	2,066	2,563	1,524
Other Current Liabilities	576.7	513.9	291.7	292.5	253.5
Total Current Liabilities	5,115	4,611	3,753	4,148	3,183
Long-Term Debt	15,513	14,766	13,524	11,728	11,211
Other Long-Term Liabilities	11,588	11,118	10,799	10,682	10,445
Total Long-Term Liabilities	27,101	25,884	24,322	22,410	21,656
Total Liabilities	32,216	30,495	28,075	26,558	24,838
Total Debt	18,798	17,295	15,590	14,291	12,735
Debt Growth	8.69%	10.93%	9.09%	12.22%	7.93%
Retained Earnings	7,613	7,265	6,775	6,330	5,928
Comprehensive Income	-7.7	-6.8	-3.2	-6.8	-4.1
Shareholders' Equity	11,724	11,377	10,913	10,470	10,113
Net Cash / Debt	-18,755	-17,265.6	-15,573.8	-14,266	-12,697.5
Net Cash Per Share	-59.37	-54.62	-49.24	-45.07	-40.09
Working Capital	-2,319.1	-1,423.3	-1,096.3	-2,065.1	-1,089.1
Book Value Per Share	37.17	36.07	34.60	33.20	32.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).