WEC Energy Group, Inc. (WEC)

WEC Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.6	27.6	9.8	42.9	28.9	16.3
Cash & Short-Term Investments	45.6	27.6	9.8	42.9	28.9	16.3
Cash Growth	-44.53%	181.63%	-77.16%	48.44%	77.30%	-34.27%
Accounts Receivable	1,914	2,063	1,669	1,503	1,818	1,506
Inventory	612.3	803.4	813.2	775.2	807.1	635.8
Other Current Assets	408.7	391	419.4	474.4	533.3	498.9
Total Current Assets	2,981	3,285	2,912	2,796	3,188	2,657
Net Property, Plant & Equipment	38,707	38,278	34,645	31,582	29,114	26,982
Goodwill	3,053	3,053	3,053	3,053	3,053	3,053
Long-Term Investments	2,370	2,280	2,109	2,006	1,909	1,789
Long-Term Regulatory Assets	3,111	3,156	3,340	3,250	3,265	3,265
Other Long-Term Assets	1,512	1,466	1,305	1,254	1,344	1,242
Total Assets	51,734	51,518	47,363	43,940	41,872	38,989
Accounts Payable	830.8	1,140	1,137	896.6	1,198	1,006
Accrued Expenses	264.1	-	-	-	-	-
Short-Term Debt	2,045	1,925	1,117	2,021	1,647	1,897
Current Portion of Long-Term Debt	520.4	1,519	1,729	1,264	881.2	169.4
Other Current Liabilities	728.9	1,009	859.2	933.1	884.6	680.9
Total Current Liabilities	4,389	5,593	4,842	5,115	4,611	3,753
Long-Term Debt	19,382	18,498	17,178	15,367	14,766	13,524
Long-Term Leases	370.4	372	303.3	145.9	-	-
Long-Term Regulatory Liabilities	4,115	4,121	3,958	3,698	3,736	3,946
Other Long-Term Liabilities	8,908	8,881	8,280	7,543	7,143	6,653
Total Long-Term Liabilities	32,775	31,872	29,719	26,753	25,645	24,122
Total Liabilities	37,165	37,466	34,561	31,868	30,256	27,875
Common Stock	3.3	3.3	3.2	3.2	3.2	3.2
Additional Paid-in Capital	5,147	5,124	4,316	4,116	4,115	4,138
Accumulated Other Comprehensive Income	-7.5	-7.6	-7.8	-7.7	-6.8	-3.2
Retained Earnings	8,988	8,494	8,084	7,613	7,265	6,775
Total Common Shareholders' Equity	14,131	13,614	12,395	11,724	11,377	10,913
Minority Interest	438.3	439.2	406.9	347.3	239.7	200.1
Shareholders' Equity	14,569	14,053	12,802	12,072	11,617	11,113
Total Liabilities & Equity	51,734	51,518	47,363	43,940	41,872	38,989
Total Debt	22,318	22,314	20,327	18,798	17,295	15,590
Net Cash (Debt)	-22,272	-22,287	-20,317	-18,755	-17,266	-15,574
Net Cash Per Share	-68.32	-68.83	-64.19	-59.37	-54.62	-49.24
Book Value	14,131	13,614	12,395	11,724	11,377	10,913
Book Value Per Share	43.35	42.04	39.16	37.11	35.99	34.50
Tangible Book Value	11,078	10,561	9,342	8,671	8,324	7,860
Tangible Book Value Per Share	33.98	32.62	29.52	27.45	26.33	24.85

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q