WEC Energy Group, Inc.
WEC
$104.47
-$1.03-0.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80M | 322.50M | 224.00M | 38.90M | 42.90M |
| Total Receivables | 1.67B | 1.18B | 1.24B | 1.56B | 1.50B |
| Inventory | 813.20M | 789.90M | 695.80M | 608.60M | 775.20M |
| Prepaid Expenses | 297.50M | 175.20M | 235.20M | 213.90M | 250.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.90M | 156.10M | 186.40M | 186.20M | 223.70M |
| Total Current Assets | 2.91B | 2.62B | 2.58B | 2.60B | 2.80B |
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| Total Current Assets | 2.91B | 2.62B | 2.58B | 2.60B | 2.80B |
| Net Property, Plant & Equipment | 34.68B | 32.85B | 32.26B | 31.73B | 31.61B |
| 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 | 34.50M | 29.30M | 29.30M | 34.50M | 34.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35B | 3.30B | 3.26B | 3.26B | 3.19B |
| Total Assets | 47.36B | 45.20B | 44.58B | 43.93B | 43.94B |
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| Total Accounts Payable | 1.14B | 740.70M | 799.90M | 640.90M | 896.60M |
| Total Accrued Expenses | -- | 202.40M | -- | -- | -- |
| Short-term Debt | 1.12B | 597.00M | 761.30M | 2.57B | 2.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73B | 1.82B | 1.16B | 640.50M | 1.27B |
| Total Finance Division Other Current Liabilities | 854.90M | 645.60M | 773.00M | 854.10M | 928.40M |
| Total Other Current Liabilities | 854.90M | 645.60M | 773.00M | 854.10M | 928.40M |
| Total Current Liabilities | 4.84B | 4.01B | 3.49B | 4.71B | 5.11B |
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| Total Current Liabilities | 4.84B | 4.01B | 3.49B | 4.71B | 5.11B |
| Long-Term Debt | 17.18B | 16.62B | 16.74B | 15.23B | 15.37B |
| Short-term Debt | 1.12B | 597.00M | 761.30M | 2.57B | 2.02B |
| Capital Leases | 340.80M | 267.70M | 164.60M | 144.70M | 184.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20B | 11.91B | 11.79B | 11.42B | 11.20B |
| Total Liabilities | 34.56B | 32.81B | 32.19B | 31.50B | 31.87B |
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| Common Stock & APIC | 4.32B | 4.19B | 4.17B | 4.15B | 4.12B |
| Retained Earnings | 8.08B | 7.90B | 7.92B | 7.97B | 7.61B |
| Treasury Stock & Other | -7.80M | -7.90M | -7.80M | -7.80M | -7.70M |
| Total Common Equity | 12.40B | 12.08B | 12.08B | 12.11B | 11.72B |
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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 | 12.40B | 12.08B | 12.08B | 12.11B | 11.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.90M | 309.20M | 311.50M | 313.40M | 347.30M |
| Total Equity | 12.80B | 12.39B | 12.39B | 12.43B | 12.07B |
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