Balance Sheet

Name: WEC Balance Sheet - Wec Energy Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And 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	26.0	35.6	14.1	24.5	20.2
Restricted Cash	9.1	5.3	70.1	25.6	19.6	0.0	0.0	2.5	0.0	0.8	-	-	-	2.7	45.5	8.3	194.5	214.1
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	26.0	35.6	14.1
Receivables
Accounts Receivable	2,062.7	1,669.3	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	406.0	285.3	349.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,140.1	1,137.1	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
Non-Current Liabilities
Long Term Debt	18,498.1	17,178.1	15,366.9	14,655.7	13,472.4	11,672.8	11,171.4	9,975.6	8,746.6	9,158.2	9,124.1	4,170.7	4,363.2	4,453.8	4,614.3
Common Equity
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	4,233.0	4,135.1	3,963.3	3,802.1
Supplementary Data
Total Debt	20,017.5	18,907.1	16,631.1	15,464.2	13,563.4	12,450.5	11,858.3	10,335.7	10,191.2	10,018.4	10,219.1	4,170.7	4,363.2	4,453.8	4,614.3	4,405.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	45.6	27.6	51.1	23.0	82.2	9.8	322.5	224.0	38.9	42.9	45.9	54.7	35.7	28.9	28.5	30.3	33.8	16.3	26.0	35.0	26.1	24.8	13.1	13.3	15.4	37.5	20.0	37.9	30.6	84.5	14.5	29.8	48.1	38.9	18.1	36.5	45.7	37.5	25.0	32.1
Restricted Cash	33.2	9.1	32.4	11.7	26.9	5.3	11.2	51.3	43.6	70.1	43.6	32.7	39.2	25.6	35.7	21.9	31.8	19.6
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	45.6	27.6	51.1	23.0	82.2	9.8	322.5	224.0	38.9	42.9	45.9	54.7	35.7	28.9	28.5
Receivables
Accounts Receivable	1,914.4	2,062.7	1,269.5	1,496.4	1,812.4	1,669.3	1,175.5	1,242.7	1,557.0	1,503.2	1,243.2	1,315.1	1,780.6	1,818.4	1,321.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	830.8	1,140.1	917.0	816.5	791.5	1,137.1	740.7	799.9	640.9	896.6	867.7	748.5	680.0	1,198.1	1,158.0
Non-Current Liabilities
Long Term Debt	19,381.8	18,498.1	17,663.3	17,110.4	16,161.8	17,178.1	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Supplementary Data
Total Debt	19,902.2	20,017.5	19,564.7	19,360.8	18,891.7	18,907.1	1,823.7	1,157.4	2,574.2	1,264.2	1,549.3	1,090.3	1,261.2	1,647.1	1,259.5	1,629.1