WEC Energy Group, Inc.
WEC
$106.51
$0.200.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00M | 82.20M | 9.80M | 322.50M | 224.00M |
| Total Receivables | 1.50B | 1.81B | 1.67B | 1.18B | 1.24B |
| Inventory | 703.00M | 576.00M | 813.20M | 789.90M | 695.80M |
| Prepaid Expenses | 260.40M | 247.80M | 297.50M | 175.20M | 235.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.30M | 224.90M | 121.90M | 156.10M | 186.40M |
| Total Current Assets | 2.60B | 2.94B | 2.91B | 2.62B | 2.58B |
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| Total Current Assets | 2.60B | 2.94B | 2.91B | 2.62B | 2.58B |
| Net Property, Plant & Equipment | 36.09B | 35.48B | 34.68B | 32.85B | 32.26B |
| Long-term Investments | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Total Other Intangibles | 34.50M | 34.50M | 34.50M | 29.30M | 29.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52B | 3.44B | 3.35B | 3.30B | 3.26B |
| Total Assets | 48.52B | 48.23B | 47.36B | 45.20B | 44.58B |
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| Total Accounts Payable | 816.50M | 791.50M | 1.14B | 740.70M | 799.90M |
| Total Accrued Expenses | -- | -- | -- | 202.40M | -- |
| Short-term Debt | 810.30M | 1.33B | 1.12B | 597.00M | 761.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25B | 2.73B | 1.73B | 1.82B | 1.16B |
| Total Finance Division Other Current Liabilities | 820.40M | 1.01B | 854.90M | 645.60M | 773.00M |
| Total Other Current Liabilities | 820.40M | 1.01B | 854.90M | 645.60M | 773.00M |
| Total Current Liabilities | 4.70B | 5.86B | 4.84B | 4.01B | 3.49B |
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| Total Current Liabilities | 4.70B | 5.86B | 4.84B | 4.01B | 3.49B |
| Long-Term Debt | 17.11B | 16.16B | 17.18B | 16.62B | 16.74B |
| Short-term Debt | 810.30M | 1.33B | 1.12B | 597.00M | 761.30M |
| Capital Leases | 391.20M | 326.70M | 340.80M | 267.70M | 164.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66B | 12.45B | 12.20B | 11.91B | 11.79B |
| Total Liabilities | 34.85B | 34.81B | 34.56B | 32.81B | 32.19B |
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| Common Stock & APIC | 4.75B | 4.46B | 4.32B | 4.19B | 4.17B |
| Retained Earnings | 8.48B | 8.52B | 8.08B | 7.90B | 7.92B |
| Treasury Stock & Other | -7.90M | -7.90M | -7.80M | -7.90M | -7.80M |
| Total Common Equity | 13.22B | 12.98B | 12.40B | 12.08B | 12.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.22B | 12.98B | 12.40B | 12.08B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.00M | 451.20M | 406.90M | 309.20M | 311.50M |
| Total Equity | 13.67B | 13.43B | 12.80B | 12.39B | 12.39B |
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