WEC Energy Group, Inc. (WEC) - Balance Sheet Statement

Home
WEC
Financials

94.75 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	0	1,909.2	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,503.2	1,818.4	1,505.7	1,202.8	1,176.5	1,280.9	1,350.7	1,241.7	1,028.6	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 Numbers are in millions	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 Numbers are in millions	474.4	533.3	498.9	326.8	329.8	334	284.9	301.9	441.4	186.8	468.6	312.9	227.4	499.2	832.3	960.8	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 Current Assets Numbers are in millions	2,795.7	3,187.7	2,656.7	2,083	2,093.6	2,247.6	2,213.5	2,168.7	2,206.8	1,535.4	1,551.1	1,313.9	1,426.2	1,331.1	1,461.7	1,693.1	1,849.7	1,228	1,377	1,176.5	1,436	1,339.7	1,714.9	1,863.6	805.9	608.1	573.3	565.9	531.5	479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,581.5	29,113.8	26,982.4	25,707.4	23,620.1	22,000.9	21,347	19,915.5	19,189.7	11,257.7	10,906.6	10,572.2	10,160.4	9,601.5	9,070.5	8,517	7,599.3	6,834.1	6,362.9	5,903.1	5,926.1	4,398.8	4,188	4,152.4	3,846.6	3,238.4	3,185	3,057.9	2,910.6	2,940.7
Goodwill Numbers are in millions	3,052.8	3,052.8	3,052.8	3,052.8	3,052.8	3,052.8	3,053.5	3,046.2	3,023.5	441.9	441.9	441.9	441.9	441.9	441.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	24.9	5.7	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
Goodwill and Intangible Assets Numbers are in millions	3,052.8	3,052.8	3,052.8	3,052.8	3,052.8	3,052.8	3,053.5	3,046.2	3,023.5	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
Long Term Investments Numbers are in millions	2,005.9	1,909.2	1,789.4	1,764.3	1,720.8	1,665.3	1,553.4	1,443.9	1,466.7	456.9	438.8	413.8	349.7	376.3	314.6	-296.6	-20.4	4,154.3	-63.4	3,405	3,401.1	25	7.8	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,625.6	4,146.1	3,524.1	3,506.7	3,388.1	2,999.8	5,146.6	4,622.3	328.1	312.7	352.2	430.6	104.9	187.4	296.6	20.4	-4,154.3	63.4	-3,405	-3,401.1	-25	-7.8	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,503.8	-17	361.1	896.5	957.8	1,121.1	423.3	-1,597.7	-1,153.8	1,143.4	1,118.3	1,191	1,053.3	1,204.1	1,221.8	1,965.8	1,829.4	2,626.2	2,280.2	2,043.9	1,827.7	1,793.3	1,593.7	1,563.2	1,580.6	1,515.3	1,279.4	1,187	1,118.6	988.6
Total Non-Current Assets Numbers are in millions	41,144	38,684.4	36,331.8	34,945.1	32,858.2	31,228.2	29,377	27,954.5	27,148.4	13,628	13,218.3	12,971.1	12,435.9	11,728.7	11,236.2	10,924.7	9,870.6	9,902.2	9,085	8,388.9	8,589.7	7,025.2	6,613.8	6,542.5	5,427.2	4,753.7	4,464.4	4,244.9	4,029.2	3,929.3
Total Assets Numbers are in millions	43,939.7	41,872.1	38,988.5	37,028.1	34,951.8	33,475.8	31,590.5	30,123.2	29,355.2	15,163.4	14,769.4	14,285	13,862.1	13,059.8	12,697.9	12,617.8	11,720.3	11,130.2	10,462	9,565.4	10,025.7	8,364.9	8,328.7	8,406.1	6,233.1	5,361.8	5,037.7	4,810.8	4,560.7	4,408.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	896.6	1,198.1	1,005.7	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
Short Term Debt Numbers are in millions	3,285.1	2,601	2,070.1	2,569.5	1,533.1	1,805.1	2,286.7	1,017.4	1,252.7	1,041.7	879.6	806.7	702.5	1,131.3	1,120.8	664.1	1,253.5	1,208.6	952.3	439	176.9	993.4	1,034.7	1,441.5	576.6	406	410	259.5	208.8	284.6
Tax Payables Numbers are in millions	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 Numbers are in millions	0	370.7	389.2	174	199.8	520.4	543.3	566.2	579.4	95.1	96.9	100.9	3.5	100.8	201.7	203.2	164.5	0	0	0	0	0	0	0	148.1	0	0	0	118.9	0
Other Current Liabilities Numbers are in millions	933.1	811.9	-101.2	523.9	741.5	650.2	722.7	552.7	640.9	275.1	237.6	210.3	423.7	216.3	225.4	719.1	877.9	274.9	281.5	243.7	1,038.1	284.2	95.8	340.2	148	141.7	151	119.1	-0.1	98
Total Current Liabilities Numbers are in millions	5,114.8	4,611	3,753	4,148.1	3,182.7	3,331.7	3,869.3	2,431.6	2,709	1,668.7	1,496.4	1,443.3	1,364.5	1,721.1	1,881.9	1,734.8	2,502.8	1,888	1,646.8	992.4	1,388.1	1,625.9	1,607.1	2,208.7	898.6	735.2	709.6	527	436.1	474.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,512.8	14,506.7	13,565.7	11,728.1	11,163.5	10,012.4	8,746.6	9,158.2	9,124.1	4,246.3	4,363.2	3,705.3	4,614.3	3,932	3,913.5	1,410.7	1,149.3	3,276.4	943.4	3,430.6	3,574.3	1,290	3,237.3	2,732.7	2,134.6	1,749	1,532.4	1,416.1	1,367.6	1,283.7
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	4,918.5	4,625.6	4,308.5	4,059.8	3,769.3	3,388.1	2,999.8	5,146.6	4,622.3	2,906.7	2,634	2,117	1,696.1	1,188.8	1,017.9	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
Other Non-Current Liabilities Numbers are in millions	5,965.7	6,141.5	5,858.8	6,017.4	6,084.6	6,380.5	5,939.7	3,860.4	3,635.2	1,277.5	1,348.2	647.2	1,439	1,579.9	1,585.9	-1,410.7	-1,149.3	-3,276.4	-943.4	-3,619.1	-1,879.1	-1,290	-3,784.5	-3,400.6	-2,839.4	-2,404	-2,145	-2,015.3	-1,940.7	-1,853.4
Total Non-Current Liabilities Numbers are in millions	26,753.4	25,644.5	24,122.2	22,217.5	21,514.5	20,301.4	18,229.4	18,731.4	17,961	9,044.6	9,009.6	8,676.2	8,503.9	7,506.2	7,218.7	1,113	523.4	954.4	285.8	1,380.5	1,965	46.8	4,435	3,950	3,096	2,693	2,434	2,308	2,223	1,853.4
Total Liabilities Numbers are in millions	31,868.2	30,255.5	27,875.2	26,365.6	24,697.2	23,633.1	22,098.7	21,163	20,670	10,713.3	10,506	10,119.5	9,868.4	9,227.3	9,100.6	9,250.5	8,590.7	8,210.8	7,751.5	7,042.6	7,636.7	6,195.1	6,242.2	6,358.9	3,994.9	3,428.2	3,144.3	2,835	2,658.9	2,633.2
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	2.3	2.3	2.3	3,963.3	1.2	3,566.9	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
Retained Earnings Numbers are in millions	7,612.8	7,265.3	6,775.1	6,329.6	5,927.7	5,538.2	5,176.8	4,613.9	4,299.8	4,419.7	4,233	4,135.1	3,362.5	3,078.3	2,808.8	2,584.2	2,351.4	2,133.3	1,924.5	1,718.7	1,510.1	1,359.5	1,284.9	1,159.7	1,170.8	1,144.1	1,132.1	1,244.1	1,193.2	1,118.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.7	-6.8	-3.2	-6.8	-4.1	-2.6	2.9	2.9	4.6	-4,583.4	-4,349.6	-4,122.8	-3,797.8	-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	-2,700.8	-2,442	-2,288.1	0
Other Total Stockholders Equity Numbers are in millions	4,115.9	4,115.2	4,138.1	4,143.7	4,186.6	4,250.1	4,278.5	4,309.8	4,347.2	330.5	349.7	530.7	628.9	753.1	787.8	752.3	747.5	755.5	770.3	785.1	1,782.8	1,917.6	1,908.2	833.3	1,038.3	759.1	3,430.5	3,142.1	677	624.6
Total Shareholders Equity Numbers are in millions	11,754.6	11,407.3	10,943.6	10,500.1	10,143.8	9,819.3	9,491.8	8,960.2	8,685.2	4,450.1	4,263.4	4,165.5	3,993.7	3,832.5	3,597.3	3,367.3	3,129.6	2,919.4	2,710.5	2,522.8	2,389	2,169.8	2,086.5	2,047.2	2,238.2	1,933.6	1,893.4	1,975.8	1,901.8	1,775.1
Total Equity Numbers are in millions	12,071.5	11,616.6	11,113.3	10,662.5	10,254.6	9,842.7	9,522.2	8,990.6	8,715.6	4,480.5	4,293.8	4,195.9	3,993.7	3,832.5	3,597.3	3,367.3	3,129.6	2,919.4	2,710.5	2,522.8	2,389	2,169.8	2,086.5	2,047.2	2,238.2	1,933.6	1,893.4	1,975.8	1,901.8	1,775.1
Total Liabilities & Shareholders Equity Numbers are in millions	43,939.7	41,872.1	38,988.5	37,028.1	34,951.8	33,475.8	31,590.5	30,123.2	29,355.2	15,163.4	14,769.4	14,285	13,862.1	13,059.8	12,697.9	12,617.8	11,720.3	11,130.2	10,462	9,565.4	10,025.7	8,364.9	8,328.7	8,406.1	6,233.1	5,361.8	5,037.7	4,810.8	4,560.7	4,408.3

WEC Energy Group, Inc.

NYSE:WEC Add to watchlist

NYSE:WEC