WEC Energy Group, Inc.
WEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $43 | $29 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669 | $1,503 | $1,818 | $1,506 |
| Inventory | $813 | $775 | $807 | $636 |
| Other Curr. Assets | $419 | $474 | $533 | $499 |
| Total Curr. Assets | $2,912 | $2,796 | $3,188 | $2,657 |
| Property Plant & Equip (Net) | $34,645 | $31,582 | $29,114 | $26,982 |
| Goodwill | $3,053 | $3,053 | $3,053 | $3,053 |
| Intangibles | $35 | $35 | $0 | $0 |
| Long-Term Investments | $2,109 | $2,006 | $1,909 | $1,789 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,610 | $4,469 | $4,609 | $4,507 |
| Total NC Assets | $44,452 | $41,144 | $38,684 | $36,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,363 | $43,940 | $41,872 | $38,989 |
| Liabilities | – | – | – | – |
| Payables | $1,137 | $897 | $1,198 | $1,006 |
| Short-Term Debt | $2,846 | $3,285 | $2,601 | $2,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $859 | $933 | $812 | $681 |
| Total Curr. Liab. | $4,842 | $5,115 | $4,611 | $3,753 |
| LT Debt | $17,481 | $15,513 | $14,766 | $13,524 |
| Deferred Rev, NC | $335 | $356 | $371 | $389 |
| Deferred Tax Liab, NC | $5,515 | $4,919 | $4,626 | $4,309 |
| Other NC Liab. | $6,389 | $5,966 | $5,882 | $5,901 |
| Total NC Liab. | $29,719 | $26,753 | $25,645 | $24,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $146 | $256 | $130 |
| Total Liabilities | $34,561 | $31,868 | $30,256 | $27,875 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $30 | $30 | $30 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $8,084 | $7,613 | $7,265 | $6,775 |
| AOCI | -$8 | -$8 | -$7 | -$3 |
| Other Equity | $4,316 | $4,116 | $4,115 | $4,138 |
| Total Equity | $12,425 | $11,755 | $11,407 | $10,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $377 | $317 | $209 | $170 |
| Total Liab. & Tot. Equity | $47,363 | $43,940 | $41,872 | $38,989 |
| Net Debt | $20,317 | $18,755 | $17,338 | $15,574 |