WEC Energy Group, Inc.
WEC
$105.14
-$0.57-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.17% | -72.02% | 738.78% | -96.96% | 43.97% |
| Total Receivables | -15.16% | -17.44% | 8.57% | 42.01% | -5.41% |
| Inventory | 19.89% | 22.05% | -29.17% | 2.95% | 13.52% |
| Prepaid Expenses | -20.16% | 5.08% | -16.71% | 69.81% | -25.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | -48.29% | 84.50% | -21.91% | -16.26% |
| Total Current Assets | -3.22% | -11.69% | 1.09% | 11.17% | 1.36% |
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| Total Current Assets | -3.22% | -11.69% | 1.09% | 11.17% | 1.36% |
| Net Property, Plant & Equipment | 3.58% | 1.72% | 2.31% | 5.55% | 1.83% |
| 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 | 0.00% | 0.00% | 54.49% | 17.75% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 2.29% | 2.16% | 1.55% | 1.13% |
| Total Assets | 2.65% | 0.61% | 1.83% | 4.79% | 1.38% |
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| Total Accounts Payable | 12.31% | 3.16% | -30.39% | 53.52% | -7.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.57% | -38.94% | 18.85% | 87.04% | -21.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.51% | -17.56% | 57.50% | -4.96% | 57.57% |
| Total Finance Division Other Current Liabilities | 18.39% | -19.12% | 18.66% | 32.42% | -16.48% |
| Total Other Current Liabilities | 18.39% | -19.12% | 18.66% | 32.42% | -16.48% |
| Total Current Liabilities | 7.51% | -19.88% | 21.09% | 20.76% | 14.83% |
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| Total Current Liabilities | 7.51% | -19.88% | 21.09% | 20.76% | 14.83% |
| Long-Term Debt | 3.23% | 5.87% | -5.92% | 3.35% | -0.73% |
| Short-term Debt | 55.57% | -38.94% | 18.85% | 87.04% | -21.58% |
| Capital Leases | 0.66% | 19.74% | -4.14% | 27.31% | 62.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | 1.62% | 2.08% | 2.47% | 1.00% |
| Total Liabilities | 2.71% | 0.14% | 0.71% | 5.35% | 1.92% |
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| Common Stock & APIC | 7.64% | 6.44% | 3.25% | 2.97% | 0.55% |
| Retained Earnings | -0.21% | -0.47% | 5.45% | 2.39% | -0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.28% | 1.27% | -1.28% |
| Total Common Equity | 2.61% | 1.91% | 4.69% | 2.59% | -0.01% |
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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 | 2.61% | 1.91% | 4.69% | 2.59% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -0.93% | 10.89% | 31.60% | -0.74% |
| Total Equity | 2.49% | 1.81% | 4.88% | 3.31% | -0.03% |
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