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 | -84.16% | -89.73% | 111.31% | -77.16% | 602.61% |
| Total Receivables | 8.00% | 20.42% | 16.40% | 11.05% | -5.45% |
| Inventory | 6.70% | 1.03% | -5.36% | 4.90% | 5.33% |
| Prepaid Expenses | 18.66% | 10.71% | 15.85% | 18.67% | -11.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.75% | -37.61% | 20.78% | -45.51% | -24.30% |
| Total Current Assets | -3.97% | 0.58% | 13.00% | 4.15% | 7.19% |
|
|
|||||
| Total Current Assets | -3.97% | 0.58% | 13.00% | 4.15% | 7.19% |
| Net Property, Plant & Equipment | 13.79% | 11.86% | 11.82% | 9.69% | 4.40% |
| 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 | 81.91% | 81.91% | 54.49% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 7.32% | 4.93% | 4.81% | 1.37% |
| Total Assets | 10.21% | 8.84% | 9.80% | 7.79% | 4.04% |
|
|
|||||
| Total Accounts Payable | 23.80% | 2.08% | 23.50% | 26.82% | -14.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 111.16% | 6.44% | -48.45% | -44.75% | -61.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 94.44% | 326.21% | 36.60% | 155.81% |
| Total Finance Division Other Current Liabilities | 50.45% | 6.13% | 18.77% | -7.92% | -31.60% |
| Total Other Current Liabilities | 50.45% | 6.13% | 18.77% | -7.92% | -31.60% |
| Total Current Liabilities | 25.96% | 34.54% | 24.49% | -5.34% | -1.58% |
|
|
|||||
| Total Current Liabilities | 25.96% | 34.54% | 24.49% | -5.34% | -1.58% |
| Long-Term Debt | 6.27% | 2.19% | 6.11% | 11.79% | 5.17% |
| Short-term Debt | 111.16% | 6.44% | -48.45% | -44.75% | -61.47% |
| Capital Leases | 47.10% | 137.67% | 125.78% | 84.52% | 75.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | 7.35% | 9.09% | 8.92% | 5.26% |
| Total Liabilities | 9.12% | 8.28% | 10.49% | 8.45% | 4.67% |
|
|
|||||
| Common Stock & APIC | 21.80% | 13.78% | 7.48% | 4.85% | 1.82% |
| Retained Earnings | 7.24% | 7.14% | 6.93% | 6.19% | 3.34% |
| Treasury Stock & Other | 0.00% | -1.28% | -1.28% | -1.30% | -12.86% |
| Total Common Equity | 12.30% | 9.44% | 7.13% | 5.72% | 2.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.30% | 9.44% | 7.13% | 5.72% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.08% | 43.50% | 43.97% | 17.16% | -10.97% |
| Total Equity | 13.07% | 10.29% | 8.05% | 6.05% | 2.40% |
|
|
|||||