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(WR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WR Annual Balance Sheets →
Looking at balance sheet data from through Sep 30 2017 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent21.80
Restricted Cash and Cash Equivalents, Current3.80
Cash & Short-term Investments24.00
Accounts receivable401.40
Other Receivables157.40
Income Taxes Receivable, Current NO0.00
Inventories867.50
Regulatory Assets, Current AS297.70
Other Current Assets236.40
Prepaid Expense, Current AS77.60
Total Current Assets2,065.30
Equipment/Property/Plant Net27,405.60
Goodwill net2,336.60
Long-term investments1.70
Financial Instruments27.00
Other Assets, Noncurrent3,517.00
Total Assets35,353.20
Liabilities
Accounts Payable, Current AC530.20
Accrued Liabilities, Current130.60
Energy Marketing Contract Liabilities, Current DE19.90
Short-term Debt1,495.30
Other Liabilities, Current3,130.50
Taxes Payable, Current, Total277.10
Regulatory Liability, Current LI135.60
Discontinued Operation, Liabilities31.70
Total Current Liabilities5,750.90
Long-term debt12,315.70
Total Long-term Debt12,315.70
Financial Instruments, Insurance, Noncurrent30.20
Employee Benefit Plans, Noncurrent237.30
Accrued Income Taxes, Noncurrent153.80
Asset Retirement Obligations, Noncurrent AS1,340.70
Other liabilities, Noncurrent5,248.90
Total Liabilities25,077.50
Stockholders' Equity
Common Stock Value7,227.70
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,010.10
Accumulated Other Comprehensive Income-14.80
Other Equity-14.80
Common Stockholder's Equity10,223.00
Non-controlling interests & other52.70
Total Stockholder's Equity10,275.70
Liabilities & Stockholder's Equity35,353.20
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