WEC Energy Group, Inc. (FRA:WIC)

WEC Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.1	9.8	42.9	28.9	16.3	24.8
Accounts Receivable	1,270	1,669	1,503	1,818	1,506	1,203
Inventory	842.8	813.2	775.2	807.1	635.8	528.6
Prepaid Expenses	207.9	297.5	250.7	271.6	245.5	263.4
Restricted Cash	75.4	5.3	70.1	25.6	19.6	-
Other Current Assets	68.6	116.6	153.6	236.1	233.8	63.4
Total Current Assets	2,515	2,912	2,796	3,188	2,657	2,083
Property, Plant & Equipment	37,383	34,678	31,614	29,130	27,002	25,728
Regulatory Assets	3,217	3,340	3,250	3,265	3,265	3,524
Goodwill	3,053	3,053	3,053	3,053	3,053	3,053
Other Intangible Assets	53.3	34.5	34.5	24.9	5.7	-
Long-Term Investments	2,269	2,109	2,006	1,909	1,789	1,764
Other Long-Term Assets	1,318	1,238	1,188	1,303	1,217	875.8
Total Assets	49,809	47,363	43,940	41,872	38,989	37,028
Accounts Payable	917	1,137	896.6	1,198	1,006	880.7
Short-Term Debt	1,261	1,117	2,021	1,647	1,897	1,777
Current Portion of Long-Term Debt	1,901	1,729	1,264	808.5	91	784.5
Current Portion of Leases	-	4.5	4.7	76.7	82.1	8.1
Other Current Liabilities	971.3	854.9	928.4	880.6	677.2	697.9
Total Current Liabilities	5,050	4,842	5,115	4,611	3,753	4,148
Long-Term Debt	17,663	17,178	15,367	14,656	13,472	11,673
Long-Term Leases	393.8	340.8	184.7	135.9	80.4	55.3
Long-Term Unearned Revenue	318.3	334.6	356.4	370.7	389.2	412.2
Pension & Post-Retirement Benefits	-	-	-	171.6	219	327
Long-Term Deferred Tax Liabilities	5,814	5,515	4,919	4,626	4,309	4,060
Other Long-Term Liabilities	6,558	6,351	5,927	5,685	5,653	5,690
Total Liabilities	35,798	34,561	31,868	30,256	27,875	26,366
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2
Additional Paid-In Capital	5,106	4,316	4,116	4,115	4,138	4,144
Retained Earnings	8,467	8,084	7,613	7,265	6,775	6,330
Comprehensive Income & Other	-7.9	-7.8	-7.7	-6.8	-3.2	-6.8
Total Common Equity	13,568	12,395	11,724	11,377	10,913	10,470
Minority Interest	442.4	406.9	347.3	239.7	200.1	192.8
Shareholders' Equity	14,011	12,802	12,072	11,617	11,113	10,663
Total Liabilities & Equity	49,809	47,363	43,940	41,872	38,989	37,028
Total Debt	21,219	20,369	18,841	17,324	15,623	14,298
Net Cash (Debt)	-21,168	-20,359	-18,799	-17,295	-15,607	-14,273
Net Cash Per Share	-65.91	-64.33	-59.51	-54.71	-49.34	-45.10
Filing Date Shares Outstanding	325.29	317.75	315.56	315.43	315.43	315.43
Total Common Shares Outstanding	325.29	317.68	315.43	315.43	315.43	315.43
Working Capital	-2,535	-1,930	-2,319	-1,423	-1,096	-2,065
Book Value Per Share	41.71	39.02	37.17	36.07	34.60	33.19
Tangible Book Value	10,462	9,308	8,637	8,299	7,855	7,417
Tangible Book Value Per Share	32.16	29.30	27.38	26.31	24.90	23.51
Machinery	-	39,953	36,693	33,691	33,441	31,653
Construction In Progress	-	1,695	1,154	1,054	435.8	1,019

Source: S&P Global Market Intelligence. Utility template. Financial Sources.