Wec Energy Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.22B	0.32B	0.01B	0.08B	0.02B	0.05B	0.03B	0.05B	0.05B
Cash & Current Investments (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.22B	0.32B	0.01B	0.08B	0.02B	0.05B	0.03B	0.05B	0.05B
Receivables - Net (Quarter)	1.30B	1.51B	1.84B	1.45B	1.49B	2.02B	1.99B	1.49B	1.24B	1.50B	1.56B	1.41B	1.18B	1.67B	1.97B	1.50B	1.40B	2.06B	1.91B	1.68B
Receivables - Other (Quarter)	0.06B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.05B	0.05B	0.02B	0.04B	0.04B	0.05B	0.06B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B
Receivables (Quarter)	1.36B	1.51B	1.84B	1.45B	1.49B	2.04B	2.02B	1.54B	1.29B	1.52B	1.60B	1.45B	1.22B	1.73B	1.98B	1.51B	1.42B	2.09B	1.95B	1.71B
Inventory (Quarter)	0.65B	0.64B	0.37B	0.57B	0.92B	0.81B	0.52B	0.60B	0.75B	0.78B	0.61B	0.70B	0.79B	0.81B	0.58B	0.70B	0.84B	0.80B	0.61B	0.74B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.25B	0.17B	0.04B	0.00B	0.20B	0.06B	0.07B	0.16B	0.22B	0.14B	0.18B	0.05B	0.08B	0.08B	0.12B	0.14B	0.09B	0.08B	0.20B
Current Assets (Quarter)	2.41B	2.66B	2.56B	2.64B	2.77B	3.19B	2.84B	2.46B	2.44B	2.80B	2.60B	2.58B	2.62B	2.91B	2.94B	2.60B	2.52B	3.28B	2.98B	2.78B
Non-Current Assets
Construction in Progress (Quarter)		0.41B				0.08B				1.12B				0.04B				0.06B
Property, Plant & Equipment (Net) (Quarter)	26.62B	26.98B	27.11B	27.63B	0.69B	29.11B	30.38B	31.01B	31.47B	31.58B	31.73B	32.26B	32.85B	34.65B	35.45B	36.06B	37.35B	38.28B	38.71B	39.83B
Long-Term Investments (Quarter)	1.79B	1.79B	0.91B	0.94B	0.97B	1.91B	1.92B	1.96B	1.98B	0.87B	2.03B	0.90B	2.08B	2.11B	0.98B	2.20B	2.27B	2.28B	2.37B	2.42B
Goodwill (Quarter)	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B
Goodwill & Intangibles (Quarter)	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.04B	3.26B	0.36B	0.36B	0.01B	0.43B	0.36B	3.24B	3.20B	3.25B	3.25B	3.39B	3.35B	3.34B	0.37B	3.23B	0.38B	0.38B	3.11B	3.13B
Non-Current Assets (Quarter)	35.99B	36.33B	36.41B	36.96B	37.99B	38.68B	39.96B	40.56B	41.00B	41.14B	41.32B	42.00B	42.58B	44.45B	45.29B	45.93B	47.29B	48.23B	48.75B	49.97B
Assets (Quarter)	38.40B	38.99B	38.97B	39.61B	40.76B	41.87B	42.80B	43.02B	43.44B	43.94B	43.93B	44.58B	45.20B	47.36B	48.23B	48.52B	49.81B	51.52B	51.73B	52.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.87B	1.01B	0.69B	1.08B	1.16B	1.20B	0.68B	0.75B	0.87B	0.90B	0.64B	0.80B	0.74B	1.14B	0.79B	0.82B	0.92B	1.14B	0.83B	1.02B
Notes Payables (Quarter)	1.51B	1.90B	1.45B	1.63B	1.26B	1.65B	1.26B	1.09B	1.55B	2.02B	2.57B	0.76B	0.60B	1.12B	1.33B	0.81B	1.26B	1.92B	2.05B	1.93B
Payables (Quarter)	2.38B	2.90B	2.14B	2.71B	2.42B	2.85B	1.94B	1.84B	2.42B	2.92B	3.22B	1.56B	1.34B	2.25B	2.12B	1.63B	2.18B	3.06B	2.88B	2.95B
Accumulated Expenses (Quarter)										0.15B			0.20B					0.16B	0.26B
Other Accumulated Expenses (Quarter)	0.81B	0.68B	0.96B	0.94B	0.61B	0.88B	1.02B	0.88B	0.94B	0.93B	0.85B	0.59B	0.65B	0.86B	1.01B	0.82B	0.97B	0.85B	0.73B	0.84B
Short term Debt (Quarter)	0.50B	0.17B	0.16B	0.17B	0.17B	1.65B	1.26B	1.09B	0.71B	1.26B	0.64B	1.16B	1.82B	1.12B	1.33B	0.81B	1.26B	1.92B	2.05B	1.93B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.14B			0.17B					0.24B		0.18B
Total Current Liabilities (Quarter)	3.69B	3.75B	3.26B	3.82B	0.00B	4.61B	3.77B	4.10B	4.07B	5.11B	4.71B	3.49B	4.01B	4.84B	5.86B	4.70B	5.05B	5.59B	4.39B	5.21B
Non-Current Liabilities
Capital Leases (Quarter)										0.15B				0.30B	0.29B	0.36B	0.36B	0.37B	0.37B	0.42B
Non-Current Debt (Quarter)	12.68B	13.52B	13.51B	13.52B	14.91B	14.77B	15.83B	15.61B	15.96B	15.37B	15.38B	16.91B	16.89B	18.91B	16.16B	17.11B	17.66B	18.50B	19.38B	19.22B
Non-Current Deffered Revenue (Quarter)	0.39B	0.39B	0.38B	0.38B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.35B	0.35B	0.34B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B
Pension (Quarter)	0.31B	0.22B	0.22B	0.22B	0.22B	0.17B	0.17B			0.18B
Non-Current Deferred Tax Liability (Quarter)	4.30B	4.31B	4.43B	4.49B	4.52B	5.55B	4.70B	4.77B	4.83B	5.77B	5.12B	5.27B	5.32B	6.34B	5.58B	5.74B	5.81B	5.89B	5.97B	6.17B
Other Non-Current Liabilities (Quarter)	1.28B	0.46B	1.17B	1.18B	1.32B	0.48B	1.79B	0.50B	0.51B	0.37B	0.38B	0.44B	0.43B	0.58B	0.60B	0.92B	0.99B	0.48B	0.47B	0.95B
Total Non-Current Liabilities (Quarter)	23.60B	24.12B	24.27B	24.30B	0.27B	25.64B	27.04B	26.89B	27.27B	26.75B	26.79B	28.70B	28.80B	29.72B	28.94B	30.16B	30.75B	31.87B	32.78B	32.97B
Total Liabilities (Quarter)	38.40B	0.02B	38.97B	39.61B	40.76B	0.02B	42.80B	43.02B	43.44B	0.01B	43.93B	44.58B	45.20B	0.03B	48.23B	48.52B	49.81B	0.06B	51.73B	52.75B
Shareholder's Equity
Total Debt (Quarter)	13.17B	13.69B	13.68B	13.70B	15.08B	16.41B	17.09B	16.70B	16.67B	16.63B	16.02B	18.07B	18.71B	20.02B	17.49B	17.92B	18.92B	20.42B	21.43B	21.15B
Common Equity (Quarter)	11.11B	11.11B	11.44B	11.49B	11.60B	11.62B	11.99B	12.03B	12.10B	12.07B	12.43B	12.39B	12.08B	12.80B	13.43B	13.67B	13.57B	13.61B	14.13B	14.13B
Liabilities and Shareholders Equity (Quarter)	38.40B	38.99B	38.97B	39.61B	40.76B	41.87B	42.80B	43.02B	43.44B	43.94B	43.93B	44.58B	45.20B	47.36B	48.23B	48.52B	49.81B	51.52B	51.73B	52.75B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	6.76B	-0.00B	7.11B	-0.00B	7.24B	7.27B	-0.01B	-0.01B	-0.01B	7.61B	7.97B	7.92B	-0.01B	8.08B	8.52B	8.48B	-0.01B	-0.01B	-0.01B	8.98B
Preferred Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Wec Energy WEC Balance Sheet (2009-2026)

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Wec Energy WEC Balance Sheet (2009-2026)

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