WEC Energy Group, Inc.
WEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,800 | $42,900 | $28,900 | $16,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669,300 | $1,503,200 | $1,818,400 | $1,505,700 |
| Inventory | $813,200 | $775,200 | $807,100 | $635,800 |
| Other Curr. Assets | $419,400 | $474,400 | $533,300 | $498,900 |
| Total Curr. Assets | $2,911,700 | $2,795,700 | $3,187,700 | $2,656,700 |
| Property Plant & Equip (Net) | $34,645,400 | $31,581,500 | $29,113,800 | $26,982,400 |
| Goodwill | $3,052,800 | $3,052,800 | $3,052,800 | $3,052,800 |
| Intangibles | $34,500 | $34,500 | $0 | $0 |
| Long-Term Investments | $2,108,900 | $2,005,900 | $1,909,200 | $1,789,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,609,900 | $4,469,300 | $4,608,600 | $4,507,200 |
| Total NC Assets | $44,451,500 | $41,144,000 | $38,684,400 | $36,331,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,363,200 | $43,939,700 | $41,872,100 | $38,988,500 |
| Liabilities | – | – | – | – |
| Payables | $1,137,100 | $896,600 | $1,198,100 | $1,005,700 |
| Short-Term Debt | $2,845,600 | $3,285,100 | $2,601,000 | $2,066,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $859,200 | $933,100 | $811,900 | $680,900 |
| Total Curr. Liab. | $4,841,900 | $5,114,800 | $4,611,000 | $3,753,000 |
| LT Debt | $17,481,400 | $15,512,800 | $14,766,200 | $13,523,700 |
| Deferred Rev, NC | $334,600 | $356,400 | $370,700 | $389,200 |
| Deferred Tax Liab, NC | $5,514,700 | $4,918,500 | $4,625,600 | $4,308,500 |
| Other NC Liab. | $6,388,700 | $5,965,700 | $5,882,000 | $5,900,800 |
| Total NC Liab. | $29,719,400 | $26,753,400 | $25,644,500 | $24,122,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303,300 | $145,900 | $255,900 | $129,700 |
| Total Liabilities | $34,561,300 | $31,868,200 | $30,255,500 | $27,875,200 |
| Equity | – | – | – | – |
| Pref Stock | $30,400 | $30,400 | $30,400 | $30,400 |
| Common Stock | $3,200 | $3,200 | $3,200 | $3,200 |
| Retained Earnings | $8,083,800 | $7,612,800 | $7,265,300 | $6,775,100 |
| AOCI | -$7,800 | -$7,700 | -$6,800 | -$3,200 |
| Other Equity | $4,315,800 | $4,115,900 | $4,115,200 | $4,138,100 |
| Total Equity | $12,425,400 | $11,754,600 | $11,407,300 | $10,943,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $376,500 | $316,900 | $209,300 | $169,700 |
| Total Liab. & Tot. Equity | $47,363,200 | $43,939,700 | $41,872,100 | $38,988,500 |
| Net Debt | $20,317,200 | $18,755,000 | $17,338,300 | $15,573,800 |