WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
106.13
-1.50 (-1.39%)
Aug 10, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50 | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 |
Cash & Short-Term Investments | 50 | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 |
Cash Growth | 117.39% | 181.63% | -77.16% | 48.44% | 77.30% | -34.27% |
Accounts Receivable | 1,529 | 2,063 | 1,669 | 1,503 | 1,818 | 1,506 |
Inventory | 744.6 | 803.4 | 813.2 | 775.2 | 807.1 | 635.8 |
Other Current Assets | 458 | 391 | 419.4 | 474.4 | 533.3 | 498.9 |
Total Current Assets | 2,782 | 3,285 | 2,912 | 2,796 | 3,188 | 2,657 |
Net Property, Plant & Equipment | 39,828 | 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 | 2,421 | 2,280 | 2,109 | 2,006 | 1,909 | 1,789 |
Long-Term Regulatory Assets | 3,130 | 3,156 | 3,340 | 3,250 | 3,265 | 3,265 |
Other Long-Term Assets | 1,537 | 1,466 | 1,305 | 1,254 | 1,344 | 1,242 |
Total Assets | 52,750 | 51,518 | 47,363 | 43,940 | 41,872 | 38,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,019 | 1,140 | 1,137 | 896.6 | 1,198 | 1,006 |
Short-Term Debt | 1,934 | 1,925 | 1,117 | 2,021 | 1,647 | 1,897 |
Current Portion of Long-Term Debt | 1,414 | 1,519 | 1,729 | 1,264 | 881.2 | 169.4 |
Other Current Liabilities | 842.2 | 1,009 | 859.2 | 933.1 | 884.6 | 680.9 |
Total Current Liabilities | 5,208 | 5,593 | 4,842 | 5,115 | 4,611 | 3,753 |
Long-Term Debt | 19,216 | 18,498 | 17,178 | 15,367 | 14,766 | 13,524 |
Long-Term Leases | 415.8 | 372 | 303.3 | 145.9 | - | - |
Long-Term Regulatory Liabilities | 4,230 | 4,121 | 3,958 | 3,698 | 3,736 | 3,946 |
Other Long-Term Liabilities | 9,107 | 8,881 | 8,280 | 7,543 | 7,143 | 6,653 |
Total Long-Term Liabilities | 32,969 | 31,872 | 29,719 | 26,753 | 25,645 | 24,122 |
Total Liabilities | 38,177 | 37,466 | 34,561 | 31,868 | 30,256 | 27,875 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 |
Additional Paid-in Capital | 5,162 | 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 | 8,977 | 8,494 | 8,084 | 7,613 | 7,265 | 6,775 |
Total Common Shareholders' Equity | 14,135 | 13,614 | 12,395 | 11,724 | 11,377 | 10,913 |
Minority Interest | 438.1 | 439.2 | 406.9 | 347.3 | 239.7 | 200.1 |
Shareholders' Equity | 14,573 | 14,053 | 12,802 | 12,072 | 11,617 | 11,113 |
Total Liabilities & Equity | 52,750 | 51,518 | 47,363 | 43,940 | 41,872 | 38,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,980 | 22,314 | 20,327 | 18,798 | 17,295 | 15,590 |
Net Cash (Debt) | -22,930 | -22,287 | -20,317 | -18,755 | -17,266 | -15,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.98 | -68.83 | -64.19 | -59.37 | -54.62 | -49.24 |
Book Value | 14,135 | 13,614 | 12,395 | 11,724 | 11,377 | 10,913 |
Book Value Per Share | 43.14 | 42.04 | 39.16 | 37.11 | 35.99 | 34.50 |
Tangible Book Value | 11,082 | 10,561 | 9,342 | 8,671 | 8,324 | 7,860 |
Tangible Book Value Per Share | 33.82 | 32.62 | 29.52 | 27.45 | 26.33 | 24.85 |