Wisconsin Public Service (WIPSO) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Wisconsin Public Service and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.70
Cash & Short-term Investments0.00
Accounts receivable293.90
Due from Related Parties, Current RE0.00
Inventories170.60
Derivative Instruments and Hedges, Assets AS0.00
Other Current Assets89.50
Total loans net7.70
Total Current Assets562.40
Equipment/Property/Plant Net6,611.60
Goodwill net36.40
Deferred, Prepaid and Other Assets, Noncurrent357.70
Other Assets, Noncurrent486.50
Total Assets8,054.60
Liabilities
Accounts Payable, Current AC129.60
Accrued Liabilities, Current28.80
Commercial Paper SH159.50
Other Liabilities, Current0.00
Deferred Revenue, Current DE42.40
Asset Retirement Obligation LI205.80
Total Current Liabilities566.10
Long-term debt1,959.30
Total Long-term Debt1,959.30
Accumulated Deferred Investment Tax Credit DE77.90
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net1,034.20
Total Liabilities2,603.30
Stockholders' Equity
Common Stock Value95.60
Additional Paid In Capital Common Stock2,347.30
Retained Earnings / Accumulated Deficit932.60
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity8,054.60
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About Wisconsin Public Service Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: wps-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000107833-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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