WEC Energy Group, Inc.
WEC
$112.11
$1.461.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.60M | 27.60M | 51.10M | 23.00M | 82.20M |
| Total Receivables | 1.91B | 2.06B | 1.27B | 1.50B | 1.81B |
| Inventory | 612.30M | 803.40M | 842.80M | 703.00M | 576.00M |
| Prepaid Expenses | 205.70M | 271.20M | 207.90M | 260.40M | 247.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.00M | 119.80M | 144.00M | 116.30M | 224.90M |
| Total Current Assets | 2.98B | 3.28B | 2.52B | 2.60B | 2.94B |
|
|
|||||
| Total Current Assets | 2.98B | 3.28B | 2.52B | 2.60B | 2.94B |
| Net Property, Plant & Equipment | 38.71B | 38.35B | 37.38B | 36.09B | 35.48B |
| 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 | 83.20M | 68.40M | 53.30M | 53.30M | 18.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 3.61B | 3.59B | 3.50B | 3.45B |
| Total Assets | 51.73B | 51.52B | 49.81B | 48.52B | 48.23B |
|
|
|||||
| Total Accounts Payable | 830.80M | 1.14B | 917.00M | 816.50M | 791.50M |
| Total Accrued Expenses | 264.10M | -- | -- | -- | -- |
| Short-term Debt | 2.05B | 1.92B | 1.26B | 810.30M | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.40M | 1.52B | 1.90B | 2.25B | 2.73B |
| Total Finance Division Other Current Liabilities | 728.90M | 1.01B | 971.30M | 820.40M | 1.01B |
| Total Other Current Liabilities | 728.90M | 1.01B | 971.30M | 820.40M | 1.01B |
| Total Current Liabilities | 4.39B | 5.59B | 5.05B | 4.70B | 5.86B |
|
|
|||||
| Total Current Liabilities | 4.39B | 5.59B | 5.05B | 4.70B | 5.86B |
| Long-Term Debt | 19.38B | 18.50B | 17.66B | 17.11B | 16.16B |
| Short-term Debt | 2.05B | 1.92B | 1.26B | 810.30M | 1.33B |
| Capital Leases | 370.40M | 445.00M | 393.80M | 391.20M | 326.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.02B | 12.93B | 12.69B | 12.66B | 12.45B |
| Total Liabilities | 37.16B | 37.47B | 35.80B | 34.85B | 34.81B |
|
|
|||||
| Common Stock & APIC | 5.15B | 5.13B | 5.11B | 4.75B | 4.46B |
| Retained Earnings | 8.99B | 8.49B | 8.47B | 8.48B | 8.52B |
| Treasury Stock & Other | -7.50M | -7.60M | -7.90M | -7.90M | -7.90M |
| Total Common Equity | 14.13B | 13.61B | 13.57B | 13.22B | 12.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.13B | 13.61B | 13.57B | 13.22B | 12.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 438.30M | 439.20M | 442.40M | 447.00M | 451.20M |
| Total Equity | 14.57B | 14.05B | 14.01B | 13.67B | 13.43B |
|
|
|||||