WEC Energy Group, Inc. WEC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60% | 9.65% | 65.22% | -45.99% | 122.17% |
| Total Receivables | -8.20% | -20.12% | -7.19% | 62.48% | -15.16% |
| Inventory | 16.20% | 21.61% | -23.79% | -4.67% | 19.89% |
| Prepaid Expenses | -23.37% | 26.88% | -24.15% | 30.45% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35% | -2.96% | 69.45% | -16.81% | 23.82% |
| Total Current Assets | -1.10% | -6.68% | -9.25% | 30.59% | -3.22% |
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| Total Current Assets | -1.10% | -6.68% | -9.25% | 30.59% | -3.22% |
| Net Property, Plant & Equipment | 2.42% | 2.90% | 0.94% | 2.58% | 3.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 257.81% | -6.85% | 21.64% | 28.33% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 2.15% | 5.27% | 0.60% | 2.56% |
| Total Assets | 2.17% | 1.96% | 0.42% | 3.43% | 2.65% |
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| Total Accounts Payable | 9.88% | 22.60% | -27.13% | 24.33% | 12.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.54% | -5.43% | 6.26% | 52.68% | 55.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.74% | 171.62% | -65.82% | -19.92% | -15.51% |
| Total Finance Division Other Current Liabilities | 22.48% | 15.54% | -27.54% | 3.56% | 18.39% |
| Total Other Current Liabilities | 22.48% | 15.54% | -27.54% | 3.56% | 18.39% |
| Total Current Liabilities | -0.36% | 18.66% | -21.53% | 10.75% | 7.51% |
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| Total Current Liabilities | -0.36% | 18.66% | -21.53% | 10.75% | 7.51% |
| Long-Term Debt | 2.61% | -0.85% | 4.78% | 4.73% | 3.23% |
| Short-term Debt | -1.54% | -5.43% | 6.26% | 52.68% | 55.57% |
| Capital Leases | -9.04% | 24.00% | -16.76% | 13.00% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 2.08% | 0.73% | 1.88% | 0.28% |
| Total Liabilities | 1.86% | 2.72% | -0.80% | 4.66% | 2.71% |
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| Common Stock & APIC | 7.00% | 0.29% | 0.45% | 0.37% | 7.64% |
| Retained Earnings | 0.88% | -0.12% | 5.82% | 0.31% | -0.21% |
| Treasury Stock & Other | 1.33% | 0.00% | 1.32% | 3.80% | 0.00% |
| Total Common Equity | 3.12% | 0.03% | 3.80% | 0.33% | 2.61% |
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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 | 3.12% | 0.03% | 3.80% | 0.33% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | -0.05% | -0.20% | -0.72% | -1.03% |
| Total Equity | 3.00% | 0.03% | 3.68% | 0.30% | 2.49% |
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