For the year ending 2025-12-31, WEC has $51,518,300K in assets. $27,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,600 | 9,800 | 42,900 | 28,900 |
| Accounts receivable and unbilled revenues, net of reserves of 148.7 and 162.8, respectively | 2,062,700 | 1,669,300 | 1,503,200 | 1,818,400 |
| Materials, supplies, and inventories | 803,400 | 813,200 | 775,200 | 807,100 |
| Prepaid taxes | 178,800 | 214,900 | 173,900 | 201,800 |
| Other prepayments | 92,400 | 82,600 | 76,800 | 69,800 |
| Other | 119,800 | 121,900 | 223,700 | 261,700 |
| Current assets | 3,284,700 | 2,911,700 | 2,795,700 | 3,187,700 |
| Property, plant, and equipment, net of accumulated depreciation and amortization of 12,411.5 and 11,611.9, respectively | 38,278,100 | 34,645,400 | 31,581,500 | 29,113,800 |
| Regulatory assets (december31, 2025 and december31, 2024 include 67.5 and 76.5, respectively, related to wepco environmental trust) | 3,156,300 | 3,339,700 | 3,249,800 | 3,264,600 |
| Equity investment in transmission affiliates | 2,280,400 | 2,108,900 | 2,005,900 | 1,909,200 |
| Goodwill | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Pension and opeb assets | 1,082,400 | 968,500 | 870,900 | 916,700 |
| Other | 383,600 | 336,200 | 383,100 | 427,300 |
| Long-term assets | 48,233,600 | 44,451,500 | 41,144,000 | 38,684,400 |
| Total assets | 51,518,300 | 47,363,200 | 43,939,700 | 41,872,100 |
| Short-term debt | 1,924,700 | 1,116,600 | 2,020,900 | 1,647,100 |
| Current portion of long-term debt (december31, 2025 and december31, 2024 include 9.3 and 9.2, respectively, related to wepco environmental trust) | 1,519,400 | 1,729,000 | 1,264,200 | 881,200 |
| Accounts payable | 1,140,100 | 1,137,100 | 896,600 | 1,198,100 |
| Other | 1,009,200 | 859,200 | 933,100 | 884,600 |
| Current liabilities | 5,593,400 | 4,841,900 | 5,114,800 | 4,611,000 |
| Long-term debt (december31, 2025 and december31, 2024 include 67.4 and 76.4, respectively, related to wepco environmental trust) | 18,498,100 | 17,178,100 | - | - |
| Long-term debt (december 31, 2023 and december 31, 2022 include 85.3 and 94.1, respectively, related to wepco environmental trust) | - | - | 15,512,800 | 14,766,200 |
| Finance lease obligations | 372,000 | 303,300 | - | - |
| Deferred income taxes | 5,891,700 | 5,514,700 | 4,918,500 | 4,625,600 |
| Deferred revenue, net | 314,200 | 334,600 | 356,400 | 370,700 |
| Regulatory liabilities | 4,121,300 | 3,958,000 | 3,697,700 | 3,735,500 |
| Intangible liabilities | 580,300 | 566,800 | 594,800 | - |
| Environmental remediation liabilities | 484,100 | 445,800 | 463,700 | 499,600 |
| Aros | 647,000 | 580,000 | 374,200 | - |
| Pension and opeb obligations | - | - | 176,000 | 171,600 |
| Other | 963,400 | 838,100 | 659,300 | 1,475,300 |
| Long-term liabilities | 31,872,100 | 29,719,400 | 26,753,400 | 25,644,500 |
| Common stock 0.01 par value 650,000,000 shares authorized 325,461,519 and 317,680,855 shares outstanding, respectively | 3,300 | 3,200 | 3,200 | 3,200 |
| Additional paid in capital | 5,124,400 | 4,315,800 | 4,115,900 | 4,115,200 |
| Retained earnings | 8,493,500 | 8,083,800 | 7,612,800 | 7,265,300 |
| Accumulated other comprehensive loss | -7,600 | -7,800 | -7,700 | -6,800 |
| Common shareholders' equity | 13,613,600 | 12,395,000 | 11,724,200 | 11,376,900 |
| Preferred stock of subsidiary | 30,400 | 30,400 | 30,400 | 30,400 |
| Noncontrolling interest | 408,800 | 376,500 | 316,900 | 209,300 |
| Total liabilities and equity | 51,518,300 | 47,363,200 | 43,939,700 | 41,872,100 |
WEC ENERGY GROUP, INC. (WEC)
WEC ENERGY GROUP, INC. (WEC)