Wisconsin Electric Power Balance Sheet (2010-2026) | WELPM

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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)	0.00B	0.01B		0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B		0.25B	0.00B	0.06B	0.00B	0.00B
Short-term Investments (Quarter)		0.09B	0.05B	0.08B	0.08B	0.07B	0.02B	0.00B	0.01B
Cash & Current Investments (Quarter)	0.00B	0.09B	0.05B	0.08B	0.08B	0.07B	0.03B	0.01B	0.04B	0.01B	0.01B	0.01B		0.25B	0.00B	0.06B	0.00B	0.00B
Receivables - Net (Quarter)	0.57B	0.58B	0.57B	0.59B	0.57B	0.55B	0.00B		0.53B	0.54B	0.62B		0.60B		0.00B	0.67B	0.65B	0.12B	0.12B	0.11B
Receivables - Other (Quarter)	0.05B	0.06B	0.08B	0.08B	0.09B	0.10B	0.02B				0.04B				0.04B				0.02B
Receivables (Quarter)	0.62B	0.64B	0.64B	0.67B	0.66B	0.65B	0.02B		0.53B	0.54B	0.66B		0.60B		0.04B	0.67B	0.65B	0.12B	0.14B	0.11B
Raw Materials (Quarter)
Inventory (Quarter)	0.21B	0.23B	0.25B	0.21B	0.26B	0.31B	0.29B	0.24B	0.26B	0.28B	0.31B	0.29B	0.31B	0.31B	0.35B	0.30B	0.32B	0.34B	0.32B	0.30B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.02B	0.02B	0.07B	0.10B	0.01B	0.03B	0.03B	0.13B	0.01B	0.03B	0.03B	0.13B	0.08B	0.02B	0.09B	0.02B	0.03B	0.02B	0.04B
Current Assets (Quarter)	0.97B	1.04B	1.07B	1.01B	1.13B	1.14B	1.21B	1.13B	1.13B	1.09B	1.21B	1.12B	1.14B	1.35B	1.27B	1.22B	1.19B	1.13B	1.36B	1.22B
Non-Current Assets
Construction in Progress (Quarter)			0.17B				0.56B				0.62B				1.13B				2.52B
Property, Plant & Equipment (Net) (Quarter)	9.88B	9.97B	10.12B	10.16B	10.43B	10.57B	10.72B	10.79B	11.09B	11.33B	11.59B	11.68B	11.98B	12.39B	12.81B	13.04B	13.45B	14.42B	15.21B	15.59B
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14B	2.81B	2.76B	0.10B	0.11B	0.11B	0.13B	2.85B	0.15B	0.11B	0.12B	2.86B	0.07B	0.07B	0.08B	2.95B	2.94B	0.09B	0.09B	2.93B
Non-Current Assets (Quarter)	12.82B	12.93B	13.07B	13.11B	13.40B	13.57B	13.81B	13.88B	14.17B	14.40B	14.64B	14.73B	15.10B	15.50B	15.93B	16.16B	16.56B	17.54B	18.34B	18.72B
Assets (Quarter)	13.78B	13.97B	14.14B	14.12B	14.53B	14.70B	15.02B	15.01B	15.29B	15.49B	15.84B	15.85B	16.25B	16.85B	17.20B	17.38B	17.75B	18.66B	19.70B	19.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31B	0.32B	0.35B	0.23B	0.40B	0.43B	0.40B	0.00B			0.33B	0.00B	0.20B	0.35B	0.53B	0.21B	0.18B	0.44B	0.53B	0.22B
Notes Payables (Quarter)	0.20B	0.02B	0.38B	0.02B	0.41B	0.04B	0.46B	0.13B	0.04B	0.04B	0.36B	0.28B	0.20B		0.18B	0.03B	0.17B	0.04B	0.68B	0.14B
Payables (Quarter)	0.51B	0.35B	0.72B	0.25B	0.82B	0.47B	0.86B	0.13B	0.04B	0.04B	0.69B	0.28B	0.40B	0.35B	0.71B	0.23B	0.36B	0.48B	1.21B	0.35B
Accumulated Expenses (Quarter)	0.05B	0.04B	0.01B	0.04B			0.04B			0.05B					0.05B	0.06B		0.06B	0.03B	0.07B
Other Accumulated Expenses (Quarter)	0.12B	0.15B	0.16B	0.20B	0.20B	0.19B	0.21B	0.22B	0.11B	0.13B	0.20B	0.26B	0.17B	0.20B	0.18B	0.21B	0.18B	0.11B	0.23B	0.07B
Short term Debt (Quarter)	0.00B	0.16B	0.01B	0.01B	0.20B	0.15B	0.01B	0.01B	0.01B	0.01B	0.31B	0.31B	0.56B	0.56B	0.26B	0.26B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)	0.07B	0.07B	0.11B	0.11B	0.11B	0.11B	0.11B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B
Current Taxes (Quarter)	0.03B	0.06B																	0.02B	0.06B
Current Deferred Revenue (Quarter)							0.04B		0.04B
Total Current Liabilities (Quarter)	0.94B	0.84B	1.17B	0.81B	1.33B	0.93B	1.37B	0.91B	0.80B	0.91B	1.48B	1.41B	1.60B	1.40B	1.46B	1.19B	1.00B	1.02B	1.78B	1.10B
Non-Current Liabilities
Capital Leases (Quarter)	2.75B	2.73B	2.72B	2.71B	2.73B	2.72B	2.70B	2.70B	2.72B	2.70B	2.75B	2.73B	2.71B	2.78B	2.74B	2.72B	2.75B	2.73B	2.72B	2.71B
Non-Current Debt (Quarter)	2.87B	2.87B	2.86B	2.86B	2.86B	3.36B	3.35B	3.35B	3.35B	3.35B	3.05B	3.05B	3.14B	3.73B	3.73B	3.73B	3.73B	4.22B	4.52B	4.81B
Pension (Quarter)	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	1.38B	1.38B	1.40B	1.42B	1.44B	1.45B	1.47B	1.47B	1.49B	1.51B	1.51B	1.53B	1.56B	1.59B	1.66B	1.61B	1.66B	1.67B	1.67B	1.69B
Other Non-Current Liabilities (Quarter)	0.27B	0.28B	0.07B	0.29B	0.28B	0.29B	0.07B	0.29B	0.07B	0.07B	0.33B	0.33B	0.35B	0.35B	0.35B	0.37B	0.41B	0.46B	0.48B	0.49B
Total Non-Current Liabilities (Quarter)	9.03B	9.11B	9.03B	9.06B	9.10B	9.57B	9.48B	9.46B	9.51B	9.50B	9.27B	9.27B	9.46B	10.16B	10.23B	10.24B	10.34B	10.78B	11.14B	11.48B
Total Liabilities (Quarter)	9.97B	9.95B	0.00B	9.87B	10.43B	10.50B	0.00B	10.36B	10.31B	10.41B	0.00B	10.69B	11.06B	11.55B	0.01B	11.43B	11.34B	11.80B	0.00B	12.61B
Shareholder's Equity
Total Debt (Quarter)	2.88B	3.03B	2.87B	2.87B	3.06B	3.51B	3.36B	3.36B	3.36B	3.36B	3.35B	3.36B	3.70B	4.29B	3.99B	3.99B	3.73B	4.23B	4.53B	4.82B
Common Equity (Quarter)	3.81B	4.02B	3.94B	4.25B	4.10B	4.20B	4.17B	4.64B	4.99B	5.08B	5.08B	5.16B	5.18B	5.29B	5.48B	5.94B	6.41B	6.86B	6.75B	7.33B
Shareholder's Equity (Quarter)	3.81B	4.02B	3.94B	4.25B	4.10B	4.20B	4.17B	4.64B	4.99B	5.08B	5.08B	5.16B	5.18B	5.29B	5.48B	5.94B	6.41B	6.83B	6.75B	7.33B
Liabilities and Shareholders Equity (Quarter)	13.78B	13.97B	14.14B	14.12B	14.53B	14.70B	15.02B	15.01B	15.29B	15.49B	15.84B	15.85B	16.25B	16.85B	17.20B	17.38B	17.75B	18.66B	19.70B	19.94B
Retained Earnings (Quarter)	2.35B	2.36B	2.29B	2.32B	2.17B	2.17B	2.06B	2.12B	2.17B	2.19B	2.17B	2.24B	2.27B	2.38B	2.44B	2.58B	2.64B	2.71B	2.47B	2.64B
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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Wisconsin Electric Power Balance Sheet (2010-2026) | WELPM

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