$WEC Balance Sheet | Understand Stock

$WEC

$111.12 +$0.03 (0.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Accounts receivable and unbilled revenues, net of reserves of $148.9 and $148.7, respectively
Materials, supplies, and inventories
Prepayments
Prepaid taxes
Other prepayments
Amounts recoverable from customers
Derivative assets
Collateral on deposit
Other
Current assets

Long-term assets
Property, plant, and equipment, net of accumulated depreciation and amortization of $12,783.3 and $12,411.5, respectively
Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)
Equity investment in transmission affiliates
Goodwill
Pension and OPEB assets
Other
Long-term assets
Total assets
Liabilities and Equity
Current liabilities
Short-term debt
Current portion of long-term debt (December 31, 2025 and December 31, 2024 include $9.3 and $9.2, respectively, related to WEPCo Environmental Trust)
Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)
Accounts payable
Customer credit balances
Accrued interest
Other
Current liabilities
Long-term liabilities
Long-term debt (September 30, 2024 and December 31, 2023 include $80.9 and $85.3, respectively, related to WEPCo Environmental Trust)
Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)
Finance lease obligations
Total long-term debt (September 30, 2024 and December 31, 2023 include $80.9 and $85.3, respectively, related to WEPCo Environmental Trust)
Deferred income taxes
Deferred revenue, net
Regulatory liabilities
Intangible liabilities
Environmental remediation liabilities
AROs
Pension and OPEB obligations
Other
Long-term liabilities
Common shareholders' equity
Common stock – $0.01 par value; 650,000,000 shares authorized; 325,849,383 and $325,461,519 shares outstanding, respectively
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Common shareholders' equity
Preferred stock of subsidiary
Noncontrolling interests
Total liabilities and equity
Common stock, shares outstanding

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