Wec Energy Group Inc (WEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Wec Energy Group Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent58.80
Restricted Cash43.90
Cash & Short-term Investments58.00
Accounts receivable1,403.80
Inventories865.20
Derivative Instruments and Hedges, Assets AS34.20
Other current assets0.00
Total loans net200.00
Total Current Assets2,751.10
Equipment/Property/Plant Net40,791.30
Goodwill net3,052.80
Intangible Assets229.70
Long-term investments2,497.00
Long-term recivables0.20
Prepaid pension1,050.30
Other Assets3,525.10
Total Assets53,897.50
Liabilities
Accounts Payable, Current AC1,119.20
Interest Payable, Current IN0.00
Other accrued expenses57.20
Short-term Debt1,904.30
Other current liabilities1,347.10
Deferred Revenue, Current DE85.70
Asset Retirement Obligation LI676.00
Total Current Liabilities5,189.50
Long-term debt19,717.20
Total Long-term Debt19,717.20
Reserve for insurance claims2.00
Deferred Revenue, Noncurrent DE300.30
Other longterm liabilities13,678.40
Intangible Liabilities565.30
Deferred Income Tax Liabilities Net5,967.20
Total Liabilities38,887.40
Stockholders' Equity
Total Common Shareholders Equity14,131.00
Common Stock Value3.30
Additional Paid In Capital Common Stock5,523.90
Retained Earnings / Accumulated Deficit9,055.60
Accumulated Other Comprehensive Income-7.40
Other Equity-7.40
Common Stockholder's Equity14,575.40
Preferred Stockholder's Equity30.40
Non-controlling interests & other404.30
Total Stockholder's Equity15,010.10
Liabilities & Stockholder's Equity53,897.50
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About Wec Energy Group Inc 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: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: wec-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000783325-26-000107

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

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