WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 58.80M | 50.00M | 45.60M | 27.60M | 51.10M |
| Total Receivables | 1.40B | 1.53B | 1.91B | 2.06B | 1.27B |
| Inventory | 865.20M | 744.60M | 612.30M | 803.40M | 842.80M |
| Prepaid Expenses | 200.00M | 261.00M | 205.70M | 271.20M | 207.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.30M | 197.00M | 203.00M | 119.80M | 144.00M |
| Total Current Assets | 2.75B | 2.78B | 2.98B | 3.28B | 2.52B |
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| Total Current Assets | 2.75B | 2.78B | 2.98B | 3.28B | 2.52B |
| Net Property, Plant & Equipment | 40.79B | 39.83B | 38.71B | 38.35B | 37.38B |
| Long-term Investments | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Total Other Intangibles | 277.30M | 77.50M | 83.20M | 68.40M | 53.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88B | 3.88B | 3.80B | 3.61B | 3.59B |
| Total Assets | 53.90B | 52.75B | 51.73B | 51.52B | 49.81B |
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| Total Accounts Payable | 1.12B | 1.02B | 830.80M | 1.14B | 917.00M |
| Total Accrued Expenses | -- | -- | 264.10M | -- | -- |
| Short-term Debt | 1.90B | 1.93B | 2.05B | 1.92B | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.41B | 520.40M | 1.52B | 1.90B |
| Total Finance Division Other Current Liabilities | 1.03B | 842.20M | 728.90M | 1.01B | 971.30M |
| Total Other Current Liabilities | 1.03B | 842.20M | 728.90M | 1.01B | 971.30M |
| Total Current Liabilities | 5.19B | 5.21B | 4.39B | 5.59B | 5.05B |
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| Total Current Liabilities | 5.19B | 5.21B | 4.39B | 5.59B | 5.05B |
| Long-Term Debt | 19.72B | 19.22B | 19.38B | 18.50B | 17.66B |
| Short-term Debt | 1.90B | 1.93B | 2.05B | 1.92B | 1.26B |
| Capital Leases | 417.80M | 459.30M | 370.40M | 445.00M | 393.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56B | 13.29B | 13.02B | 12.93B | 12.69B |
| Total Liabilities | 38.89B | 38.18B | 37.16B | 37.47B | 35.80B |
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| Common Stock & APIC | 5.53B | 5.17B | 5.15B | 5.13B | 5.11B |
| Retained Earnings | 9.06B | 8.98B | 8.99B | 8.49B | 8.47B |
| Treasury Stock & Other | -7.40M | -7.50M | -7.50M | -7.60M | -7.90M |
| Total Common Equity | 14.58B | 14.13B | 14.13B | 13.61B | 13.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.58B | 14.13B | 14.13B | 13.61B | 13.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 434.70M | 438.10M | 438.30M | 439.20M | 442.40M |
| Total Equity | 15.01B | 14.57B | 14.57B | 14.05B | 14.01B |
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