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Wisconsin Public Service (WIPSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WIPSO Annual Balance Sheets →
Examining balance sheet movements between Wisconsin Public Service and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.30
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories164.60
Derivative Instruments and Hedges, Assets AS17.00
Other Current Assets257.40
Total loans net65.80
Total Current Assets524.20
Equipment/Property/Plant Net6,799.10
Goodwill net36.40
Long-term investments19.10
Deferred, Prepaid and Other Assets, Noncurrent369.70
Other Assets, Noncurrent476.30
Total Assets8,224.80
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current25.50
Financial Instruments6.60
Commercial Paper SH302.60
Other Liabilities, Current4.60
Deferred Revenue, Current DE30.30
Asset Retirement Obligation LI211.40
Total Current Liabilities581.00
Long-term debt2,257.40
Total Long-term Debt2,257.40
Financial Instruments, Insurance, Noncurrent0.10
Accumulated Deferred Investment Tax Credit DE76.30
Deferred Income Tax Liabilities Net1,041.40
Total Liabilities2,914.80
Stockholders' Equity
Common Stock Value95.60
Additional Paid In Capital Common Stock2,462.50
Retained Earnings / Accumulated Deficit531.80
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity8,224.80
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About Wisconsin Public Service Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: wps-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000107833-26-000010

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