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 | 15.07% | 117.39% | -44.53% | 181.63% | -84.16% |
| Total Receivables | 10.58% | 2.19% | 5.63% | 23.57% | 8.00% |
| Inventory | 2.66% | 5.92% | 6.30% | -1.21% | 6.70% |
| Prepaid Expenses | -3.80% | 0.23% | -16.99% | -8.84% | 18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.07% | 69.39% | -9.74% | -1.72% | -7.75% |
| Total Current Assets | 9.37% | 7.03% | 1.28% | 12.81% | -3.97% |
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| Total Current Assets | 9.37% | 7.03% | 1.28% | 12.81% | -3.97% |
| Net Property, Plant & Equipment | 9.12% | 10.36% | 9.09% | 10.58% | 13.79% |
| 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 | 420.26% | 45.40% | 342.55% | 44.00% | 81.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | 10.94% | 9.99% | 8.23% | 8.84% |
| Total Assets | 8.21% | 8.71% | 7.26% | 8.77% | 10.21% |
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| Total Accounts Payable | 22.05% | 24.75% | 4.97% | 0.26% | 23.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.06% | 138.69% | 54.11% | 72.37% | 111.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.33% | -37.19% | -80.94% | -12.16% | 4.26% |
| Total Finance Division Other Current Liabilities | 6.20% | 2.66% | -28.14% | 17.69% | 50.45% |
| Total Other Current Liabilities | 6.20% | 2.66% | -28.14% | 17.69% | 50.45% |
| Total Current Liabilities | 2.76% | 10.87% | -25.13% | 15.52% | 25.96% |
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| Total Current Liabilities | 2.76% | 10.87% | -25.13% | 15.52% | 25.96% |
| Long-Term Debt | 11.63% | 12.31% | 19.92% | 7.68% | 6.27% |
| Short-term Debt | 51.06% | 138.69% | 54.11% | 72.37% | 111.16% |
| Capital Leases | 6.09% | 17.41% | 13.38% | 30.58% | 47.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87% | 5.04% | 4.57% | 5.97% | 6.58% |
| Total Liabilities | 8.63% | 9.53% | 6.78% | 8.40% | 9.12% |
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| Common Stock & APIC | 8.19% | 8.83% | 15.50% | 18.72% | 21.80% |
| Retained Earnings | 6.95% | 5.80% | 5.44% | 5.07% | 7.24% |
| Treasury Stock & Other | 6.33% | 5.06% | 5.06% | 2.56% | 0.00% |
| Total Common Equity | 7.42% | 6.90% | 8.90% | 9.83% | 12.30% |
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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 | 7.42% | 6.90% | 8.90% | 9.83% | 12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74% | -1.99% | -2.86% | 7.94% | 43.08% |
| Total Equity | 7.13% | 6.60% | 8.51% | 9.77% | 13.07% |
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