WEC Energy Group, Inc.
WEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $23 | $82 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,270 | $1,496 | $1,812 | $1,669 |
| Inventory | $843 | $703 | $576 | $813 |
| Other Curr. Assets | $0 | $377 | $473 | $419 |
| Total Curr. Assets | $2,163 | $2,599 | $2,943 | $2,912 |
| Property Plant & Equip (Net) | $37,354 | $36,061 | $35,448 | $34,645 |
| Goodwill | $3,053 | $3,053 | $3,053 | $3,053 |
| Intangibles | $595 | $0 | $35 | $35 |
| Long-Term Investments | $2,269 | $2,200 | $2,149 | $2,109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,269 | $4,612 | $4,605 | $4,610 |
| Total NC Assets | $41,002 | $45,925 | $45,289 | $44,452 |
| Other Assets | $6,644 | $0 | $0 | $0 |
| Total Assets | $49,809 | $48,524 | $48,232 | $47,363 |
| Liabilities | – | – | – | – |
| Payables | $917 | $817 | $792 | $1,137 |
| Short-Term Debt | $3,162 | $3,061 | $4,057 | $2,846 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $971 | $820 | $1,014 | $859 |
| Total Curr. Liab. | $5,050 | $4,698 | $5,863 | $4,842 |
| LT Debt | $18,028 | $17,472 | $16,456 | $17,481 |
| Deferred Rev, NC | $318 | $324 | $329 | $335 |
| Deferred Tax Liab, NC | $5,814 | $5,740 | $5,577 | $5,515 |
| Other NC Liab. | $6,588 | $6,621 | $6,580 | $6,389 |
| Total NC Liab. | $30,748 | $30,157 | $28,942 | $29,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $364 | $362 | $294 | $303 |
| Total Liabilities | $35,798 | $34,854 | $34,805 | $34,561 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $30 | $30 | $30 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $8,467 | $8,485 | $8,524 | $8,084 |
| AOCI | -$8 | -$8 | -$8 | -$8 |
| Other Equity | $5,106 | $4,743 | $4,456 | $4,316 |
| Total Equity | $13,599 | $13,254 | $13,006 | $12,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $412 | $417 | $421 | $377 |
| Total Liab. & Tot. Equity | $49,809 | $48,524 | $48,232 | $47,363 |
| Net Debt | $21,138 | $20,510 | $20,431 | $20,317 |