WEC Energy Group, Inc.
WEC
$115.31
-$2.24-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.60M | 51.10M | 23.00M | 82.20M | 9.80M |
| Total Receivables | 2.06B | 1.27B | 1.50B | 1.81B | 1.67B |
| Inventory | 803.40M | 842.80M | 703.00M | 576.00M | 813.20M |
| Prepaid Expenses | 271.20M | 207.90M | 260.40M | 247.80M | 297.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.80M | 144.00M | 116.30M | 224.90M | 121.90M |
| Total Current Assets | 3.28B | 2.52B | 2.60B | 2.94B | 2.91B |
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| Total Current Assets | 3.28B | 2.52B | 2.60B | 2.94B | 2.91B |
| Net Property, Plant & Equipment | 38.35B | 37.38B | 36.09B | 35.48B | 34.68B |
| 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 | 68.40M | 53.30M | 53.30M | 53.30M | 47.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61B | 3.59B | 3.50B | 3.42B | 3.33B |
| Total Assets | 51.52B | 49.81B | 48.52B | 48.23B | 47.36B |
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| Total Accounts Payable | 1.14B | 917.00M | 816.50M | 791.50M | 1.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92B | 1.26B | 810.30M | 1.33B | 1.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.90B | 2.25B | 2.73B | 1.73B |
| Total Finance Division Other Current Liabilities | 1.01B | 971.30M | 820.40M | 1.01B | 854.70M |
| Total Other Current Liabilities | 1.01B | 971.30M | 820.40M | 1.01B | 854.70M |
| Total Current Liabilities | 5.59B | 5.05B | 4.70B | 5.86B | 4.84B |
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| Total Current Liabilities | 5.59B | 5.05B | 4.70B | 5.86B | 4.84B |
| Long-Term Debt | 18.50B | 17.66B | 17.11B | 16.16B | 17.18B |
| Short-term Debt | 1.92B | 1.26B | 810.30M | 1.33B | 1.12B |
| Capital Leases | 445.00M | 393.80M | 391.20M | 326.70M | 340.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93B | 12.69B | 12.66B | 12.45B | 12.20B |
| Total Liabilities | 37.47B | 35.80B | 34.85B | 34.81B | 34.56B |
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| Common Stock & APIC | 5.13B | 5.11B | 4.75B | 4.46B | 4.32B |
| Retained Earnings | 8.49B | 8.47B | 8.48B | 8.52B | 8.08B |
| Treasury Stock & Other | -7.60M | -7.90M | -7.90M | -7.90M | -7.80M |
| Total Common Equity | 13.61B | 13.57B | 13.22B | 12.98B | 12.40B |
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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 | 13.61B | 13.57B | 13.22B | 12.98B | 12.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 439.20M | 442.40M | 447.00M | 451.20M | 406.90M |
| Total Equity | 14.05B | 14.01B | 13.67B | 13.43B | 12.80B |
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