WEC Energy Group, Inc. (WEC) Balance Sheet Annual - Discounting Cash Flows
WEC
WEC Energy Group, Inc.
WEC (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2026-01-05 2025-02-21 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-26 2018-02-28 2017-02-28 2016-02-26 2015-02-27 2014-02-27 2013-02-27 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-02 2005-03-04 2004-03-02 2003-02-28 2002-03-26 2001-03-23 2000-04-14 1999-03-31 1998-03-31 1997-03-28 1996-03-29 1995-03-30
Total Current Assets 2,894 2,912 2,796 3,188 2,657 2,083 2,094 2,248 2,214 2,169 2,207 1,535 1,551 1,314 1,426 1,331 1,462 1,693 1,850 1,228 1,377 1,176 1,436 1,340 1,715 1,864 805.9 608.1 573.3 565.9 531.5 479
Cash and Short Term Investments 27.6 9.8 42.9 28.9 16.3 24.8 37.5 84.5 38.9 37.5 49.8 61.9 26 35.6 14.1 24.5 20.9 32.5 435.5 37 73.2 35.6 53.5 43.6 47 40.5 73.5 16.6 19.6 10.7 23.6 9
Cash & Equivalents 27.6 9.8 42.9 28.9 16.3 24.8 37.5 84.5 38.9 37.5 49.8 61.9 26 35.6 14.1 24.5 20.9 32.5 435.5 37 73.2 35.6 53.5 43.6 47 40.5 73.5 16.6 19.6 10.7 23.6 9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2,063 1,669 1,503 1,818 1,506 1,203 1,176 1,281 1,351 1,242 1,029 643.4 727.1 563.4 504.5 428.3 304.4 369.5 674 637.1 704.7 349.3 473.5 688.3 729.2 802.4 376.9 320.6 287 307.3 290.3 242.8
Inventory 803.4 813.2 775.2 807.1 635.8 528.6 549.8 548.2 539 587.6 687 400.6 329.4 360.7 382 379.1 379.3 344.7 361.3 417.2 451.6 409.5 514.8 455.1 431 381.7 231.6 199 197.2 184.4 153.7 158.9
Other Current Assets 0 419.4 474.4 533.3 498.9 326.8 329.8 334 284.9 301.9 441.4 429.5 468.6 354.2 525.6 499.2 757.1 946.4 378.9 136.7 147.5 382.1 394.2 152.7 507.7 639 123.9 71.9 69.5 63.5 63.9 68.3
Total Assets 51,518 47,363 43,940 41,872 38,988 37,028 34,952 33,476 31,590 30,123 29,355 15,163 14,769 14,285 13,862 13,060 12,698 12,618 11,720 11,130 10,462 9,565 10,026 8,365 8,329 8,406 6,233 5,362 5,038 4,811 4,561 4,408
Total Non-Current Assets 41,911 44,452 41,144 38,684 36,332 34,945 32,858 31,228 29,377 27,954 27,148 13,628 13,218 12,971 12,436 11,729 11,236 10,925 9,871 9,902 9,085 8,389 8,590 7,025 6,614 6,542 5,427 4,754 4,464 4,245 4,029 3,929
Property, Plant and Equipment 38,278 34,645 31,582 29,114 26,982 25,707 23,620 22,001 21,347 19,916 19,190 11,258 10,907 10,572 10,160 9,602 9,070 8,517 7,599 6,834 6,363 5,903 5,926 4,399 4,188 4,152 3,847 3,238 3,185 3,058 2,911 2,941
Goodwill and Intangible Assets 3,633 3,087 3,087 3,053 3,053 3,053 3,053 3,053 3,054 3,046 3,037 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 441.9 835.9 833.1 832.1 826.9 0 0 0 0 0 0
Goodwill 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,054 3,046 3,024 441.9 441.9 441.9 441.9 441.9 441.9 441.9 674 637.1 704.7 349.3 473.5 688.3 729.2 802.4 0 0 0 0 0 0
Intangible Assets 580.3 34.5 34.5 0 0 0 0 0 0 0 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,280 2,109 2,006 1,909 1,789 1,764 1,721 1,665 1,553 1,444 1,381 456.9 438.8 413.8 393.3 376.3 358.7 490.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -2,280 4,610 4,469 4,609 4,507 4,421 4,464 4,509 3,423 3,549 3,540 1,472 1,431 1,543 1,440 1,309 1,365 1,476 1,829 2,626 2,280 2,044 1,828 1,793 1,594 1,563 1,581 1,515 1,279 1,187 1,119 988.6
Total Current Liabilities 5,593 4,842 5,115 4,611 3,753 4,148 3,183 3,332 3,869 2,432 2,709 1,669 1,496 1,443 1,364 1,721 1,882 1,735 2,503 1,888 1,647 992.4 1,388 1,626 1,607 2,209 898.6 735.2 709.6 527 436.1 474.4
Accounts Payable 1,140 1,137 896.6 1,198 1,006 880.7 908.1 876.4 859.9 861.5 815.4 363.3 342.6 368.4 325.7 315.4 290.6 441 478.3 404.5 418.1 309.7 248.7 317.6 309.8 427 174 187.5 148.6 148.4 108.5 91.8
Notes Payable/Short Term Debt 3,444 2,846 3,285 2,601 2,066 2,563 1,524 1,805 2,287 1,017 1,253 1,042 879.6 806.7 702.5 1,131 1,121 664.1 1,254 1,209 952.3 439 757 993.4 1,035 1,442 576.6 406 410 259.5 208.8 284.6
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 -11.4 36.6 57.9 -87.4 -42.7 43.4 -89.4 -106.9 0 -5.1 0 0 30.7 166.8 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,009 859.2 933.1 811.9 680.9 704.7 750.6 650.2 722.7 552.7 640.9 275.1 237.6 210.3 423.7 317.1 427.1 719.1 877.9 274.9 281.5 243.7 382.4 284.2 95.8 340.2 148 141.7 151 119.1 118.8 98
Total Liabilities 36,885 34,561 31,868 30,256 27,875 26,366 24,697 23,633 22,099 21,163 20,670 10,713 10,506 10,120 9,868 9,227 9,101 9,250 8,591 8,211 7,752 7,043 7,637 6,195 6,242 6,359 3,995 3,428 3,144 2,835 2,659 2,633
Total Non-Current Liabilities 31,292 29,719 26,753 25,644 24,122 22,218 21,514 20,301 18,229 18,731 17,961 9,045 9,010 8,676 8,504 7,506 7,219 1,113 523.4 954.4 285.8 1,380 1,965 46.8 4,435 3,950 3,096 2,693 2,434 2,308 2,223 1,853
Total Long Term Debt 18,870 17,481 15,513 14,766 13,524 11,728 11,211 9,994 8,747 9,158 9,124 4,171 4,363 4,454 4,614 3,932 3,876 4,075 3,172 3,073 3,031 3,240 3,570 3,030 3,237 2,733 2,135 1,749 1,532 1,416 1,368 1,284
Deferred Tax Liabilities Non-Current 5,892 5,515 4,918 4,626 4,308 4,060 3,769 3,388 3,000 5,147 4,622 2,907 2,634 2,117 1,696 1,189 1,018 855.6 599.5 572.9 593.7 530.4 713.5 638.9 547.2 667.9 704.8 655 612.6 599.2 573.1 569.7
Deferred Revenue Non-Current 314.2 334.6 356.4 370.7 389.2 412.2 497.1 520.4 543.3 566.2 579.4 614.1 664.2 709.7 754.5 805.5 739.1 0 0 0 0 188.5 269.8 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 372 303.3 145.9 255.9 129.7 63.4 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5,844 6,085 5,820 5,626 5,771 5,954 5,991 6,399 5,940 3,860 3,635 1,353 1,348 1,396 1,439 1,580 1,586 -3,817 -3,249 -2,692 -3,339 -2,578 -2,589 -3,623 650.5 549.4 256.6 289 289 292.7 282.3 0
Total Equity 40,765 12,802 12,072 11,617 11,113 10,662 10,255 9,843 9,522 8,991 8,716 4,480 4,294 4,196 3,994 3,832 3,597 3,367 3,130 2,919 2,710 2,523 2,389 2,170 2,086 2,047 2,238 1,934 1,893 1,976 1,902 1,775
Non-Controlling Interest 408.8 376.5 316.9 209.3 169.7 162.4 110.8 23.4 30.4 30.4 30.4 30.4 30.4 30.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13,644 12,425 11,755 11,407 10,944 10,500 10,144 9,819 9,492 8,960 8,685 4,450 4,263 4,166 3,994 3,832 3,597 3,367 3,130 2,919 2,710 2,523 2,389 2,170 2,086 2,047 2,238 1,934 1,893 1,976 1,902 1,775
Retained Earnings 8,494 8,084 7,613 7,265 6,775 6,330 5,928 5,538 5,177 4,614 4,300 4,420 4,233 4,135 3,362 3,078 2,809 2,584 2,351 2,133 1,924 1,719 1,510 1,360 1,285 1,160 1,171 1,144 1,132 1,244 1,193 1,119
Accumulated Other Earnings -7.6 -7.8 -7.7 -6.8 -3.2 -6.8 -4.1 -2.6 2.9 2.9 4.6 -4,583 -4,350 -4,123 -3,798 -0.1 -0.5 -0.8 -0.9 -1 -15.9 -12.6 5.6 0.2 6.2 22.6 -2.5 -1.3 -2,701 -2,442 -2,288 0
Common Stock 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 2.3 2.3 2.3 3,963 1.2 3,567 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1
Preferred Stock 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 0 0 0 0 0 0 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 230.5 30.5 30.5 30.5 30.5 30.5
Additional Paid in Capital 5,124 4,316 4,116 4,115 4,138 4,144 4,187 4,250 4,278 4,310 4,347 330.5 349.7 530.7 628.9 753.1 787.8 752.3 747.5 755.5 770.3 785.1 1,783 1,918 1,908 833.3 1,038 759.1 3,430 3,142 677 624.6
Total Liabilities & Total Equity 51,518 47,363 43,940 41,872 38,988 37,028 34,952 33,476 31,590 30,123 29,355 15,163 14,769 14,285 13,862 13,060 12,698 12,618 11,720 11,130 10,462 9,565 10,026 8,365 8,329 8,406 6,233 5,362 5,038 4,811 4,561 4,408
Total Liabilities & Shareholders' Equity 51,518 47,363 43,940 41,872 38,988 37,028 34,952 33,476 31,590 30,123 29,355 15,163 14,769 14,285 13,862 13,060 12,698 12,618 11,720 11,130 10,462 9,565 10,026 8,365 8,329 8,406 6,233 5,362 5,038 4,811 4,561 4,408
Total Investments 2,280 2,109 2,006 1,909 1,789 1,764 1,721 1,665 1,553 1,444 1,381 456.9 438.8 413.8 393.3 376.3 358.7 490.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,816 20,327 18,798 17,367 15,590 14,291 12,735 11,799 11,033 10,176 10,377 5,212 5,243 5,260 5,317 5,063 4,997 4,739 4,426 4,282 3,983 3,678 4,328 4,024 4,272 4,174 2,711 2,155 1,942 1,676 1,576 1,568
Net Debt 3,788 20,317 18,755 17,338 15,574 14,266 12,698 11,715 10,994 10,138 10,327 5,150 5,217 5,225 5,303 5,039 4,976 4,706 4,399 4,245 3,910 3,643 4,299 3,980 4,225 4,134 2,638 2,138 1,923 1,665 1,553 1,559
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