WEC ENERGY GROUP, INC. (WEC)
WEC ENERGY GROUP, INC. (WEC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 45,600 | 27,600 | 51,100 | 23,000 |
| Accounts receivable and unbilled revenues, net of reserves of 156.0 and 148.7, respectively | 1,914,400 | 2,062,700 | 1,269,500 | 1,496,400 |
| Materials, supplies, and inventories | 612,300 | 803,400 | 842,800 | 703,000 |
| Prepaid taxes | 125,200 | 178,800 | 125,500 | 209,000 |
| Other prepayments | 80,500 | 92,400 | 82,400 | 51,400 |
| Other | 203,000 | 119,800 | 144,000 | 116,300 |
| Current assets | 2,981,000 | 3,284,700 | 2,515,300 | 2,599,100 |
| Property, plant, and equipment, net of accumulated depreciation and amortization of 12,667.5 and 12,411.5, respectively | 38,707,000 | 38,278,100 | 37,354,200 | 36,060,800 |
| Regulatory assets (march31, 2026 and december31, 2025 include 65.5 and 67.5, respectively, related to wepco environmental trust) | 3,111,300 | 3,156,300 | 3,217,400 | 3,231,800 |
| Equity investment in transmission affiliates | 2,369,500 | 2,280,400 | 2,268,800 | 2,200,100 |
| Goodwill | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Pension and opeb assets | 1,098,500 | 1,082,400 | 1,016,400 | 1,000,400 |
| Other | 413,900 | 383,600 | 384,000 | 379,300 |
| Long-term assets | 48,753,000 | 48,233,600 | 47,293,600 | 45,925,200 |
| Total assets | 51,734,000 | 51,518,300 | 49,808,900 | 48,524,300 |
| Short-term debt | 2,045,200 | 1,924,700 | 1,260,600 | 810,300 |
| Current portion of long-term debt (december31, 2025 and december31, 2024 include 9.3 and 9.2, respectively, related to wepco environmental trust) | NaN | 1,519,400 | NaN | NaN |
| Current portion of long-term debt (march31, 2026 and december31, 2025 include 9.3 related to wepco environmental trust) | 520,400 | NaN | 1,901,400 | 2,250,400 |
| Accounts payable | 830,800 | 1,140,100 | 917,000 | 816,500 |
| Accrued interest | 264,100 | NaN | NaN | NaN |
| Other | 728,900 | 1,009,200 | 971,300 | 820,400 |
| Current liabilities | 4,389,400 | 5,593,400 | 5,050,300 | 4,697,600 |
| Long-term debt (march31, 2026 and december31, 2025 include 67.4 related to wepco environmental trust) | 19,381,800 | 18,498,100 | 17,663,300 | 17,110,400 |
| Finance lease obligations | 370,400 | 372,000 | 364,200 | 361,800 |
| Deferred income taxes | 5,967,200 | 5,891,700 | 5,814,300 | 5,739,500 |
| Deferred revenue, net | 309,600 | 314,200 | 318,300 | 323,900 |
| Regulatory liabilities | 4,114,700 | 4,121,300 | 3,940,300 | 4,039,000 |
| Intangible liabilities | 565,300 | 580,300 | 595,000 | 609,700 |
| Environmental remediation liabilities | 474,300 | 484,100 | 438,200 | 438,900 |
| Aros | 660,600 | 647,000 | 623,200 | 616,400 |
| Other | 931,400 | 963,400 | 991,000 | 917,000 |
| Long-term liabilities | 32,775,300 | 31,872,100 | 30,747,800 | 30,156,600 |
| Common stock 0.01 par value 650,000,000 shares authorized 325,725,678 and 325,461,519 shares outstanding, respectively | 3,300 | 3,300 | 3,200 | 3,200 |
| Additional paid in capital | 5,147,400 | 5,124,400 | 5,105,800 | 4,743,100 |
| Retained earnings | 8,987,800 | 8,493,500 | 8,467,300 | 8,484,700 |
| Accumulated other comprehensive loss | -7,500 | -7,600 | -7,900 | -7,900 |
| Common shareholders' equity | 14,131,000 | 13,613,600 | 13,568,400 | 13,223,100 |
| Preferred stock of subsidiary | 30,400 | 30,400 | 30,400 | 30,400 |
| Noncontrolling interests | 407,900 | 408,800 | 412,000 | 416,600 |
| Total liabilities and equity | 51,734,000 | 51,518,300 | 49,808,900 | 48,524,300 |