Wec Energy Balance Sheet (2009-2026) | WEC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	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
Short-term Investments (Quarter)		0.25B	0.11B	0.20B	0.19B	0.19B
Cash & Current Investments (Quarter)	0.04B	0.27B	0.12B	0.24B	0.22B	0.22B	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
Receivables - Net (Quarter)	1.18B	1.30B	1.51B	1.64B	1.62B	1.32B	1.82B	1.78B	1.32B	1.24B	1.50B	1.56B	1.24B	1.18B	1.67B	1.81B	1.50B	1.27B	2.06B	1.91B
Receivables - Other (Quarter)	0.04B	0.06B	0.01B	0.00B	0.00B	0.02B	0.03B	0.03B	0.00B	0.05B	0.02B	0.00B	0.04B	0.05B	0.06B	0.01B	0.00B	0.00B	0.06B	0.00B
Receivables (Quarter)	1.23B	1.36B	1.52B	1.64B	1.62B	1.35B	1.84B	1.81B	1.32B	1.29B	1.52B	1.56B	1.28B	1.22B	1.73B	1.82B	1.50B	1.27B	2.13B	1.92B
Inventory (Quarter)	0.45B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.05B	0.25B	0.17B	0.03B	0.00B	0.07B	0.15B	0.22B	0.16B	0.17B	0.07B	0.19B	0.12B	0.21B	0.22B	0.05B	0.08B	0.12B	0.13B
Current Assets (Quarter)	2.28B	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
Non-Current Assets
Construction in Progress (Quarter)			0.03B				0.08B				1.12B				1.65B				3.36B
Property, Plant & Equipment (Net) (Quarter)	26.27B	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
Long-Term Investments (Quarter)	1.78B	1.79B	1.79B	1.82B	1.84B	1.88B	1.88B	1.92B	1.96B	1.98B	2.01B	2.03B	2.06B	2.08B	2.11B	2.15B	2.20B	2.27B	2.28B	2.37B
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)	1.01B	1.04B	0.88B	0.91B	0.94B	0.01B	0.43B	0.36B	3.24B	0.38B	0.87B	0.38B	3.39B	3.35B	0.97B	0.98B	1.00B	0.38B	3.16B	3.11B
Non-Current Assets (Quarter)	35.52B	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
Assets (Quarter)	37.79B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.74B	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
Notes Payables (Quarter)	1.42B	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
Payables (Quarter)	2.17B	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
Accumulated Expenses (Quarter)											0.15B			0.20B					0.16B	0.26B
Other Accumulated Expenses (Quarter)	0.71B	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	1.01B	0.73B
Short term Debt (Quarter)	0.49B	1.51B	1.90B	0.16B	0.17B	0.17B	0.88B	0.81B	1.38B	1.55B	1.26B	2.57B	1.16B	0.60B	1.12B	1.33B	0.81B	1.90B	1.52B	2.05B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.14B			0.17B					0.24B		0.18B
Total Current Liabilities (Quarter)	3.37B	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
Non-Current Liabilities
Capital Leases (Quarter)											0.15B				0.30B	0.29B	0.36B	0.36B	0.37B	0.37B
Non-Current Debt (Quarter)	12.70B	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	17.18B	16.16B	17.11B	17.66B	18.50B	19.38B
Non-Current Deffered Revenue (Quarter)	0.40B	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
Pension (Quarter)	0.31B	0.31B	0.22B	0.22B	0.22B	0.22B	0.17B	0.17B			0.18B
Minority Interest (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.21B	0.21B	0.32B	0.32B	0.32B	0.32B	0.28B	0.28B	0.28B	0.38B	0.42B	0.42B	0.41B	0.41B	0.41B
Non-Current Deferred Tax Liability (Quarter)	4.27B	4.30B	4.31B	4.43B	4.49B	4.52B	5.55B	4.70B	4.77B	4.83B	4.92B	5.12B	5.27B	5.32B	6.34B	5.58B	5.74B	5.81B	5.89B	5.97B
Other Non-Current Liabilities (Quarter)	0.52B	1.28B	0.46B	1.17B	1.18B	1.32B	0.48B	1.79B	0.50B	0.51B	0.37B	0.45B	0.44B	0.55B	0.84B	0.60B	0.44B	0.99B	0.48B	0.47B
Total Non-Current Liabilities (Quarter)	23.39B	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
Total Liabilities (Quarter)	26.76B	27.29B	0.02B	27.53B	28.12B	29.16B	0.02B	30.81B	30.99B	31.34B	0.01B	31.50B	32.19B	33.11B	0.03B	34.81B	34.85B	36.24B	0.06B	37.60B
Shareholder's Equity
Total Debt (Quarter)	13.19B	14.19B	15.42B	13.68B	13.70B	15.08B	15.65B	16.64B	16.99B	17.51B	16.63B	17.95B	18.07B	17.49B	18.29B	17.49B	17.92B	19.56B	20.02B	21.43B
Common Equity (Quarter)	11.03B	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	12.39B	13.43B	13.67B	13.57B	13.61B	14.13B
Shareholder's Equity (Quarter)	11.03B	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	12.39B	13.43B	13.67B	13.57B	13.61B	14.13B
Liabilities and Shareholders Equity (Quarter)	37.79B	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
Retained Earnings (Quarter)	-0.00B	6.76B	6.78B	-0.00B	7.17B	7.24B	7.27B	7.53B	-0.01B	-0.01B	7.61B	7.97B	7.92B	-0.01B	8.08B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
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
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Wec Energy Balance Sheet (2009-2026) | WEC

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