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Wec Energy Group Inc   (WEC)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Wec Energy Group Inc Balance Sheet Quarterly

WEC


Select the Financial Report:   Period:   Fiscal Year:




WEC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
III. Quarter
(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 322.50 224.00 38.90 42.90 45.90
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 322.50 224.00 38.90 42.90 45.90
Accounts receivable 1,175.50 1,242.70 1,557.00 1,503.20 1,243.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 789.90 695.80 608.60 775.20 749.90
Other current assets 280.60 369.00 329.20 397.60 364.00
Total loans net 50.70 52.60 70.90 76.80 40.60
Total Current Assets 2,619.20 2,584.10 2,604.60 2,795.70 2,443.60
Equipment/Property/Plant Net 32,852.90 32,263.80 31,729.80 31,581.50 31,467.50
Goodwill net 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80
Intangible Assets - - - - -
Long-term investments 2,080.80 2,055.80 2,027.10 2,005.90 1,983.80
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 3,675.00 3,727.00 3,632.00 3,636.00 3,578.00
Prepaid pension 918.10 901.20 883.90 870.90 918.70
Discontinued operations - - - - -
Total Assets 45,196.50 44,582.20 43,927.20 43,939.70 43,441.70
LIABILITIES
Accounts Payable, Current AC 740.70 799.90 640.90 896.60 867.70
Interest Payable, Current IN 202.40 - - - -
Other accrued expenses - - - - -
Shortterm Debt 2,420.70 1,918.70 3,214.70 3,285.10 2,262.20
Other current liabilities 97.70 50.60 476.40 558.90 438.30
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - 178.80 - - -
Asset Retirement Obligation LI 547.90 543.60 377.70 374.20 505.50
Contract With Customer Liability Current - - - - -
Total Current Liabilities 4,009.40 3,491.60 4,709.70 5,114.80 4,073.70
Long-term debt 16,889.20 16,907.80 15,375.80 15,512.80 15,956.50
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 16,889.20 16,907.80 15,375.80 15,512.80 15,956.50
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - 176.00 -
Deferred Revenue, Noncurrent DE 339.90 345.50 351.10 356.40 360.40
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 5,322.20 568.00 5,120.00 594.80 4,832.20
Total Liabilities 21,238.50 20,744.90 20,436.60 21,160.00 20,390.60
SHAREHOLDER'S EQUITY
Total Common Shareholders Equity 12,082.00 12,082.90 12,112.70 11,724.20 11,753.00
Common Stock Value 3.20 316.08 3.20 3.20 3.20
Additional Paid In Capital Common Stock 4,191.40 4,168.30 4,145.70 4,115.90 4,116.40
Retained Earnings / Accumulated Deficit 7,895.30 7,919.20 7,971.60 7,612.80 7,640.40
Common Stockholder's Equity - - - - -
Preferred Stockholder's Equity 30.40 30.40 30.40 30.40 30.40
Noncontrolling interests & other 278.80 281.10 283.00 316.90 316.90
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 45,196.50 44,582.20 43,927.20 43,939.70 43,441.70






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