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 | -89.73% | 111.31% | -77.16% | 602.61% | 309.51% |
| Total Receivables | 20.42% | 16.40% | 11.05% | -5.45% | -5.51% |
| Inventory | 1.03% | -5.36% | 4.90% | 5.33% | 15.26% |
| Prepaid Expenses | 10.71% | 15.85% | 18.67% | -11.69% | -8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.61% | 20.78% | -45.51% | -24.30% | -17.60% |
| Total Current Assets | 0.58% | 13.00% | 4.15% | 7.19% | 5.15% |
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| Total Current Assets | 0.58% | 13.00% | 4.15% | 7.19% | 5.15% |
| Net Property, Plant & Equipment | 11.86% | 11.82% | 9.69% | 4.40% | 4.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 17.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 5.51% | 4.81% | 1.37% | 0.89% |
| Total Assets | 8.84% | 9.80% | 7.79% | 4.04% | 3.63% |
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| Total Accounts Payable | 2.08% | 23.50% | 26.82% | -14.64% | 6.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.44% | -48.45% | -44.75% | -61.47% | -30.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.44% | 326.21% | 36.60% | 155.81% | -15.98% |
| Total Finance Division Other Current Liabilities | 6.13% | 18.77% | -7.92% | -31.60% | -12.22% |
| Total Other Current Liabilities | 6.13% | 18.77% | -7.92% | -31.60% | -12.22% |
| Total Current Liabilities | 34.54% | 24.49% | -5.34% | -1.58% | -14.77% |
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| Total Current Liabilities | 34.54% | 24.49% | -5.34% | -1.58% | -14.77% |
| Long-Term Debt | 2.19% | 6.11% | 11.79% | 5.17% | 8.31% |
| Short-term Debt | 6.44% | -48.45% | -44.75% | -61.47% | -30.18% |
| Capital Leases | 137.67% | 125.78% | 84.52% | 75.89% | 9.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 9.09% | 8.92% | 5.26% | 4.48% |
| Total Liabilities | 8.28% | 10.49% | 8.45% | 4.67% | 3.87% |
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| Common Stock & APIC | 13.78% | 7.48% | 4.85% | 1.82% | 1.30% |
| Retained Earnings | 7.14% | 6.93% | 6.19% | 3.34% | 4.61% |
| Treasury Stock & Other | -1.28% | -1.28% | -1.30% | -12.86% | -13.04% |
| Total Common Equity | 9.44% | 7.13% | 5.72% | 2.80% | 3.44% |
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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 | 9.44% | 7.13% | 5.72% | 2.80% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.50% | 43.97% | 17.16% | -10.97% | -11.00% |
| Total Equity | 10.29% | 8.05% | 6.05% | 2.40% | 3.02% |
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