WEC Energy Group Inc. (WEC)
NYSE: WEC
· Real-Time Price · USD
108.15
-1.79 (-1.63%)
At close: Aug 14, 2025, 3:59 PM
108.13
-0.02%
Pre-market: Aug 15, 2025, 09:06 AM EDT
WEC Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 23M | 82.2M | 9.8M | 322.5M | 275.3M | 82.5M | 42.9M | 45.9M | 54.7M | 35.7M | 28.9M | 28.5M | 30.3M | 33.8M | 16.3M | 26M | 35M | 26.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91B | 1.88B | 1.84B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.15B | 2.11B | 2.08B | 2.08B | 2.06B | 2.01B | 1.98B | 1.96B | 1.92B | 1.91B | 1.88B | 1.84B | 1.82B | 1.79B | 1.79B | 1.78B | 1.77B |
Other Long-Term Assets | n/a | 4.64B | 4.64B | 4.59B | -667.6M | -641M | -414.7M | -338.2M | -231.4M | -99.7M | -17M | -38.9M | -44.7M | 4.5M | 198.7M | 229.4M | 146M | 210.2M |
Receivables | 1.5B | 1.81B | 1.67B | 1.18B | 1.24B | 1.56B | 1.5B | 1.24B | 1.32B | 1.78B | 1.82B | 1.32B | 1.58B | 1.64B | 1.51B | 1.1B | 1.18B | 1.37B |
Inventory | 703M | 576M | 813.2M | 789.9M | 695.8M | 608.6M | 775.2M | 749.9M | 603.7M | 523.5M | 807.1M | 924.6M | 572.2M | 368.8M | 635.8M | 645.7M | 452.7M | 353.5M |
Other Current Assets | n/a | 224.9M | 121.9M | 156.1M | 186.4M | 186.2M | 223.7M | 206.2M | 226.2M | 280.8M | 261.7M | 339.6M | 231.6M | 351.4M | 253.4M | 437.7M | 324M | 347.2M |
Total Current Assets | 2.22B | 2.94B | 2.91B | 2.62B | 2.58B | 2.6B | 2.8B | 2.44B | 2.46B | 2.84B | 3.19B | 2.77B | 2.64B | 2.56B | 2.66B | 2.41B | 2.28B | 2.36B |
Property-Plant & Equipment | 36.06B | 35.45B | 34.65B | 32.85B | 32.26B | 31.73B | 31.58B | 31.47B | 31.01B | 30.38B | 29.11B | 28.58B | 27.63B | 27.11B | 26.98B | 26.62B | 26.27B | 25.99B |
Goodwill & Intangibles | 3.66B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
Total Long-Term Assets | 39.72B | 45.29B | 44.45B | 42.58B | 42B | 41.32B | 41.14B | 41B | 40.56B | 39.96B | 38.68B | 37.99B | 36.96B | 36.41B | 36.33B | 35.99B | 35.52B | 35.25B |
Total Assets | 48.52B | 48.23B | 47.36B | 45.2B | 44.58B | 43.93B | 43.94B | 43.44B | 43.02B | 42.8B | 41.87B | 40.76B | 39.61B | 38.97B | 38.99B | 38.4B | 37.79B | 37.6B |
Account Payables | 816.5M | 791.5M | 1.14B | 740.7M | 799.9M | 640.9M | 896.6M | 867.7M | 748.5M | 680M | 1.2B | 1.16B | 1.08B | 693.7M | 1.01B | 872.8M | 744.6M | 656M |
Deferred Revenue | 323.9M | n/a | n/a | n/a | 345.5M | 351.1M | 356.4M | 360.4M | 363.5M | 367M | 370.7M | 374.2M | 378.7M | 383.8M | 389.2M | 394.9M | 400.7M | 406.4M |
Short-Term Debt | 3.42B | 4.06B | 2.85B | 2.42B | 1.92B | 3.21B | 3.29B | 2.26B | 2.47B | 2.07B | 2.53B | 1.43B | 1.8B | 1.61B | 1.99B | 2.01B | 1.92B | 2.37B |
Other Current Liabilities | n/a | 1.01B | 859.2M | 848M | 773M | 854.1M | 572M | 943.8M | 517.1M | 1.02B | 811.9M | 785M | 936.1M | 957.3M | 288M | 419.3M | 310.5M | 568.5M |
Total Current Liabilities | 4.56B | 5.86B | 4.84B | 4.01B | 3.49B | 4.71B | 5.11B | 4.07B | 4.1B | 3.77B | 4.61B | 3.37B | 3.82B | 3.26B | 3.75B | 3.69B | 3.37B | 3.71B |
Long-Term Debt | n/a | 16.16B | 17.18B | 16.89B | 16.91B | 15.38B | 15.02B | 15.96B | 15.61B | 15.83B | 14.37B | 14.91B | 13.52B | 13.51B | 13.32B | 12.68B | 12.7B | 12.32B |
Other Long-Term Liabilities | n/a | 6.58B | 6.39B | 6.24B | 6.01B | 5.8B | 6.27B | 5.97B | 5.99B | 6.03B | 6.14B | 5.8B | 5.72B | 5.81B | 5.86B | 6.17B | 6.02B | 5.98B |
Total Long-Term Liabilities | 5.74B | 28.94B | 29.72B | 28.8B | 28.7B | 26.79B | 26.75B | 27.27B | 26.89B | 27.04B | 25.64B | 25.8B | 24.3B | 24.27B | 24.12B | 23.6B | 23.39B | 22.92B |
Total Liabilities | 10.3B | 34.81B | 34.56B | 32.81B | 32.19B | 31.5B | 31.87B | 31.34B | 30.99B | 30.81B | 30.26B | 29.16B | 28.12B | 27.53B | 27.88B | 27.29B | 26.76B | 26.63B |
Total Debt | 3.42B | 20.51B | 20.33B | 19.31B | 18.83B | 18.59B | 18.8B | 18.22B | 18.08B | 17.9B | 17.29B | 16.34B | 15.33B | 15.13B | 15.59B | 14.68B | 14.61B | 14.69B |
Common Stock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
Retained Earnings | 8.48B | 8.52B | 8.08B | 7.9B | 7.92B | 7.97B | 7.61B | 7.64B | 7.57B | 7.53B | 7.27B | 7.24B | 7.17B | 7.11B | 6.78B | 6.76B | 6.69B | 6.63B |
Comprehensive Income | -7.9M | -7.9M | -7.8M | -7.9M | -7.8M | -7.8M | -7.7M | -7M | -6.9M | -6.9M | -6.8M | -3.2M | -3.2M | -3.2M | -3.2M | -3.6M | -4.6M | -5.7M |
Shareholders Equity | 38.22B | 13.01B | 12.43B | 12.11B | 12.11B | 12.14B | 11.75B | 11.78B | 11.71B | 11.67B | 11.41B | 11.39B | 11.32B | 11.27B | 10.94B | 10.94B | 10.86B | 10.8B |
Total Investments | n/a | 2.15B | 2.11B | 2.08B | 2.08B | 2.06B | 2.01B | 1.98B | 1.96B | 1.92B | 3.82B | 3.75B | 3.67B | 1.82B | 1.79B | 1.79B | 1.78B | 1.77B |