WEC Energy Group, Inc.
WEC
$115.33
-$2.22-1.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.63% | -84.16% | -89.73% | 111.31% | -77.16% |
| Total Receivables | 23.57% | 8.00% | 20.42% | 16.40% | 11.05% |
| Inventory | -1.21% | 6.70% | 1.03% | -5.36% | 4.90% |
| Prepaid Expenses | -8.84% | 18.66% | 10.71% | 15.85% | 18.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | -7.75% | -37.61% | 20.78% | -45.51% |
| Total Current Assets | 12.81% | -3.97% | 0.58% | 13.00% | 4.15% |
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| Total Current Assets | 12.81% | -3.97% | 0.58% | 13.00% | 4.15% |
| Net Property, Plant & Equipment | 10.58% | 13.79% | 11.86% | 11.82% | 9.69% |
| 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 | 44.00% | 81.91% | 81.91% | 54.49% | 37.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23% | 8.84% | 7.32% | 4.93% | 4.40% |
| Total Assets | 8.77% | 10.21% | 8.84% | 9.80% | 7.79% |
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| Total Accounts Payable | 0.26% | 23.80% | 2.08% | 23.50% | 26.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.37% | 111.16% | 6.44% | -48.45% | -44.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.16% | 4.26% | 94.44% | 326.21% | 36.61% |
| Total Finance Division Other Current Liabilities | 17.69% | 50.45% | 6.13% | 18.77% | -7.94% |
| Total Other Current Liabilities | 17.69% | 50.45% | 6.13% | 18.77% | -7.94% |
| Total Current Liabilities | 15.52% | 25.96% | 34.54% | 24.49% | -5.34% |
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| Total Current Liabilities | 15.52% | 25.96% | 34.54% | 24.49% | -5.34% |
| Long-Term Debt | 7.68% | 6.27% | 2.19% | 6.11% | 11.79% |
| Short-term Debt | 72.37% | 111.16% | 6.44% | -48.45% | -44.75% |
| Capital Leases | 30.58% | 47.10% | 137.67% | 125.78% | 84.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | 6.58% | 7.35% | 9.09% | 8.92% |
| Total Liabilities | 8.40% | 9.12% | 8.28% | 10.49% | 8.45% |
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| Common Stock & APIC | 18.72% | 21.80% | 13.78% | 7.48% | 4.85% |
| Retained Earnings | 5.07% | 7.24% | 7.14% | 6.93% | 6.19% |
| Treasury Stock & Other | 2.56% | 0.00% | -1.28% | -1.28% | -1.30% |
| Total Common Equity | 9.83% | 12.30% | 9.44% | 7.13% | 5.72% |
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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 | 9.83% | 12.30% | 9.44% | 7.13% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.94% | 43.08% | 43.50% | 43.97% | 17.16% |
| Total Equity | 9.77% | 13.07% | 10.29% | 8.05% | 6.05% |
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