WEC Energy Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	42.9	28.9	16.3	24.8	37.5	84.5	38.9	37.5	49.8	61.9	Upgrade
Cash & Cash Equivalents	42.9	28.9	16.3	24.8	37.5	84.5	38.9	37.5	49.8	61.9	Upgrade
Cash Growth	48.44%	77.30%	-34.27%	-33.87%	-55.62%	117.22%	3.73%	-24.70%	-19.55%	138.08%	Upgrade
Receivables	1,503	1,818	1,506	1,203	1,177	1,281	1,351	1,242	1,029	643.4	Upgrade
Inventory	775.2	807.1	635.8	528.6	549.8	548.2	539	587.6	687	400.6	Upgrade
Other Current Assets	474.4	533.3	498.9	326.8	329.8	334	284.9	301.9	441.4	186.8	Upgrade
Total Current Assets	2,796	3,188	2,657	2,083	2,094	2,248	2,214	2,169	2,207	1,293	Upgrade
Property, Plant & Equipment	31,582	29,114	26,982	25,707	23,620	22,001	21,347	19,916	19,190	11,258	Upgrade
Long-Term Investments	2,006	1,909	1,789	1,764	1,721	1,665	1,553	1,444	1,381	456.9	Upgrade
Goodwill and Intangibles	3,053	3,053	3,053	3,053	3,053	3,053	3,054	3,046	3,024	441.9	Upgrade
Other Long-Term Assets	4,504	4,609	4,507	4,421	4,465	4,509	3,423	3,549	3,554	1,456	Upgrade
Total Long-Term Assets	41,144	38,684	36,332	34,945	32,858	31,228	29,377	27,955	27,148	13,612	Upgrade
Total Assets	43,940	41,872	38,989	37,028	34,952	33,476	31,591	30,123	29,355	14,905	Upgrade
Accounts Payable	896.6	1,198	1,006	880.7	908.1	876.4	859.9	861.5	815.4	363.3	Upgrade
Deferred Revenue	356.4	370.7	389.2	412.2	497.1	520.4	543.3	566.2	579.4	614.1	Upgrade
Current Debt	3,285	2,528	2,066	2,563	1,524	1,805	2,287	1,017	1,253	1,042	Upgrade
Other Current Liabilities	576.7	513.9	291.7	292.5	253.5	129.8	179.4	-13.5	61.5	-350.4	Upgrade
Total Current Liabilities	5,115	4,611	3,753	4,148	3,183	3,332	3,869	2,432	2,709	1,669	Upgrade
Long-Term Debt	15,513	14,766	13,524	11,728	11,211	9,994	8,747	9,158	9,124	4,171	Upgrade
Other Long-Term Liabilities	11,588	11,118	10,799	10,682	10,445	10,361	9,513	9,604	8,867	4,646	Upgrade
Total Long-Term Liabilities	27,101	25,884	24,322	22,410	21,656	20,355	18,260	18,762	17,991	8,817	Upgrade
Total Liabilities	32,216	30,495	28,075	26,558	24,838	23,687	22,129	21,193	20,700	10,485	Upgrade
Total Debt	18,798	17,295	15,590	14,291	12,735	11,799	11,033	10,176	10,377	5,212	Upgrade
Debt Growth	8.69%	10.93%	9.09%	12.22%	7.93%	6.94%	8.43%	-1.94%	99.08%	-0.58%	Upgrade
Retained Earnings	7,613	7,265	6,775	6,330	5,928	5,538	5,177	4,614	4,300	4,117	Upgrade
Comprehensive Income	-7.7	-6.8	-3.2	-6.8	-4.1	-2.6	2.9	2.9	4.6	0.3	Upgrade
Shareholders' Equity	11,724	11,377	10,913	10,470	10,113	9,789	9,461	8,930	8,655	4,420	Upgrade
Net Cash / Debt	-18,755	-17,265.6	-15,573.8	-14,266	-12,697.5	-11,714.6	-10,994.4	-10,138.1	-10,327	-5,150.5	Upgrade
Net Cash Per Share	-59.37	-54.62	-49.24	-45.07	-40.09	-36.97	-34.66	-31.99	-37.87	-22.64	Upgrade
Working Capital	-2,319.1	-1,423.3	-1,096.3	-2,065.1	-1,089.1	-1,084.1	-1,655.8	-262.9	-502.2	-376	Upgrade
Book Value Per Share	37.17	36.07	34.60	33.20	32.06	31.03	29.98	28.30	31.93	19.59	Upgrade

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).