WEC Energy Group Inc
NYSE:WEC
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|
WEC Energy Group Inc
NYSE:WEC
|
US |
Balance Sheet
Balance Sheet Decomposition
WEC Energy Group Inc
WEC Energy Group Inc
Balance Sheet
WEC Energy Group Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
44
|
28
|
36
|
73
|
37
|
27
|
33
|
20
|
25
|
14
|
36
|
26
|
62
|
50
|
38
|
39
|
85
|
38
|
25
|
16
|
29
|
43
|
10
|
28
|
|
| Cash Equivalents |
44
|
28
|
36
|
73
|
37
|
27
|
33
|
20
|
25
|
14
|
36
|
26
|
62
|
50
|
38
|
39
|
85
|
38
|
25
|
16
|
29
|
43
|
10
|
28
|
|
| Total Receivables |
688
|
546
|
591
|
705
|
637
|
674
|
711
|
587
|
709
|
757
|
563
|
727
|
643
|
1 029
|
1 242
|
1 351
|
1 281
|
1 177
|
1 203
|
1 506
|
1 818
|
1 503
|
1 669
|
2 063
|
|
| Accounts Receivables |
688
|
546
|
591
|
705
|
637
|
674
|
711
|
587
|
625
|
602
|
563
|
727
|
643
|
1 029
|
1 242
|
1 351
|
1 281
|
1 177
|
1 203
|
1 506
|
1 818
|
1 503
|
1 669
|
2 063
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
455
|
386
|
403
|
452
|
417
|
361
|
345
|
378
|
379
|
382
|
361
|
329
|
401
|
687
|
588
|
539
|
548
|
550
|
529
|
636
|
807
|
775
|
813
|
803
|
|
| Other Current Assets |
153
|
1 107
|
191
|
148
|
154
|
787
|
620
|
543
|
219
|
273
|
313
|
469
|
187
|
442
|
302
|
285
|
334
|
330
|
326
|
499
|
533
|
474
|
419
|
391
|
|
| Total Current Assets |
1 340
|
2 066
|
1 221
|
1 377
|
1 245
|
1 850
|
1 708
|
1 529
|
1 331
|
1 426
|
1 273
|
1 551
|
1 293
|
2 207
|
2 169
|
2 214
|
2 248
|
2 094
|
2 083
|
2 657
|
3 188
|
2 796
|
2 912
|
3 285
|
|
| PP&E Net |
5 514
|
5 801
|
5 866
|
6 363
|
7 053
|
7 681
|
8 503
|
9 016
|
9 602
|
10 161
|
10 572
|
10 906
|
11 258
|
19 189
|
19 915
|
21 348
|
22 001
|
23 662
|
25 728
|
27 002
|
29 130
|
31 614
|
34 678
|
38 348
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 572
|
10 906
|
0
|
0
|
19 915
|
21 348
|
22 001
|
23 662
|
25 728
|
27 002
|
29 130
|
31 614
|
34 678
|
38 348
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
93
|
0
|
0
|
605
|
671
|
732
|
805
|
900
|
994
|
1 082
|
1 228
|
1 394
|
1 575
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
24
|
|
| Goodwill |
833
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
3 024
|
3 046
|
3 054
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
|
| Long-Term Investments |
699
|
951
|
1 025
|
1 080
|
1 165
|
281
|
318
|
359
|
376
|
393
|
414
|
439
|
457
|
1 467
|
1 444
|
1 553
|
1 665
|
1 721
|
1 764
|
1 789
|
1 909
|
2 006
|
2 109
|
2 280
|
|
| Other Long-Term Assets |
1 092
|
755
|
1 012
|
1 200
|
1 226
|
1 466
|
1 648
|
1 352
|
1 309
|
1 440
|
1 585
|
1 431
|
1 456
|
3 469
|
3 549
|
3 423
|
4 509
|
4 423
|
4 400
|
4 488
|
4 593
|
4 443
|
4 583
|
4 529
|
|
| Other Assets |
833
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
442
|
3 024
|
3 046
|
3 054
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
3 053
|
|
| Total Assets |
9 478
N/A
|
10 015
+6%
|
9 565
-4%
|
10 462
+9%
|
11 130
+6%
|
11 720
+5%
|
12 618
+8%
|
12 698
+1%
|
13 060
+3%
|
13 862
+6%
|
14 285
+3%
|
14 769
+3%
|
14 905
+1%
|
29 355
+97%
|
30 123
+3%
|
31 591
+5%
|
33 476
+6%
|
34 952
+4%
|
37 028
+6%
|
38 989
+5%
|
41 872
+7%
|
43 940
+5%
|
47 363
+8%
|
51 518
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
318
|
249
|
306
|
418
|
405
|
478
|
441
|
291
|
315
|
326
|
368
|
343
|
363
|
815
|
862
|
860
|
876
|
908
|
881
|
1 006
|
1 198
|
897
|
1 137
|
1 140
|
|
| Accrued Liabilities |
126
|
103
|
102
|
103
|
0
|
0
|
0
|
0
|
88
|
106
|
101
|
97
|
95
|
170
|
164
|
169
|
185
|
204
|
174
|
4
|
4
|
5
|
4
|
3
|
|
| Short-Term Debt |
953
|
591
|
338
|
456
|
912
|
901
|
602
|
825
|
658
|
670
|
395
|
537
|
618
|
1 095
|
860
|
1 445
|
1 440
|
831
|
1 777
|
1 897
|
1 647
|
2 021
|
1 117
|
1 925
|
|
| Current Portion of Long-Term Debt |
40
|
166
|
101
|
496
|
297
|
353
|
62
|
296
|
473
|
33
|
412
|
342
|
424
|
158
|
157
|
842
|
365
|
693
|
786
|
169
|
881
|
1 264
|
1 729
|
1 519
|
|
| Other Current Liabilities |
189
|
355
|
145
|
173
|
279
|
771
|
630
|
483
|
186
|
230
|
165
|
177
|
169
|
471
|
389
|
554
|
465
|
546
|
531
|
677
|
881
|
928
|
855
|
1 006
|
|
| Total Current Liabilities |
1 626
|
1 464
|
992
|
1 647
|
1 893
|
2 503
|
1 735
|
1 894
|
1 721
|
1 365
|
1 441
|
1 496
|
1 669
|
2 709
|
2 432
|
3 869
|
3 332
|
3 183
|
4 148
|
3 753
|
4 611
|
5 115
|
4 842
|
5 593
|
|
| Long-Term Debt |
3 031
|
3 571
|
3 240
|
3 031
|
3 073
|
3 173
|
4 075
|
3 876
|
3 932
|
4 614
|
4 454
|
4 363
|
4 171
|
9 124
|
9 158
|
8 747
|
9 994
|
11 211
|
11 728
|
13 524
|
14 766
|
15 513
|
17 481
|
18 870
|
|
| Deferred Income Tax |
639
|
637
|
591
|
650
|
625
|
600
|
856
|
1 056
|
1 155
|
1 696
|
2 117
|
2 634
|
2 664
|
4 622
|
5 147
|
3 000
|
3 388
|
3 769
|
4 060
|
4 309
|
4 626
|
4 919
|
5 515
|
5 892
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
111
|
162
|
170
|
209
|
317
|
377
|
409
|
|
| Other Liabilities |
1 813
|
1 954
|
2 219
|
2 424
|
2 620
|
2 316
|
2 585
|
2 275
|
2 419
|
2 194
|
2 107
|
2 012
|
1 952
|
4 215
|
4 427
|
6 483
|
6 919
|
6 534
|
6 430
|
6 290
|
6 253
|
6 322
|
6 723
|
7 110
|
|
| Total Liabilities |
7 108
N/A
|
7 625
+7%
|
7 043
-8%
|
7 752
+10%
|
8 211
+6%
|
8 591
+5%
|
9 251
+8%
|
9 101
-2%
|
9 227
+1%
|
9 868
+7%
|
10 120
+3%
|
10 506
+4%
|
10 455
0%
|
20 670
+98%
|
21 163
+2%
|
22 099
+4%
|
23 657
+7%
|
24 808
+5%
|
26 528
+7%
|
28 045
+6%
|
30 465
+9%
|
32 185
+6%
|
34 938
+9%
|
37 874
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
231
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
1 360
|
1 510
|
1 719
|
1 925
|
2 133
|
2 351
|
2 584
|
2 809
|
3 078
|
3 363
|
3 633
|
3 881
|
4 117
|
4 300
|
4 614
|
5 177
|
5 538
|
5 928
|
6 330
|
6 775
|
7 265
|
7 613
|
8 084
|
8 494
|
|
| Additional Paid In Capital |
790
|
849
|
788
|
771
|
756
|
748
|
752
|
757
|
722
|
598
|
500
|
350
|
300
|
4 347
|
4 310
|
4 279
|
4 250
|
4 187
|
4 144
|
4 138
|
4 115
|
4 116
|
4 316
|
5 124
|
|
| Other Equity |
11
|
2
|
15
|
17
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
4
|
7
|
3
|
7
|
8
|
8
|
8
|
|
| Total Equity |
2 370
N/A
|
2 389
+1%
|
2 523
+6%
|
2 711
+7%
|
2 919
+8%
|
3 130
+7%
|
3 367
+8%
|
3 597
+7%
|
3 833
+7%
|
3 994
+4%
|
4 166
+4%
|
4 263
+2%
|
4 450
+4%
|
8 685
+95%
|
8 960
+3%
|
9 492
+6%
|
9 819
+3%
|
10 144
+3%
|
10 500
+4%
|
10 944
+4%
|
11 407
+4%
|
11 755
+3%
|
12 425
+6%
|
13 644
+10%
|
|
| Total Liabilities & Equity |
9 478
N/A
|
10 015
+6%
|
9 565
-4%
|
10 462
+9%
|
11 130
+6%
|
11 720
+5%
|
12 618
+8%
|
12 698
+1%
|
13 060
+3%
|
13 862
+6%
|
14 285
+3%
|
14 769
+3%
|
14 905
+1%
|
29 355
+97%
|
30 123
+3%
|
31 591
+5%
|
33 476
+6%
|
34 952
+4%
|
37 028
+6%
|
38 989
+5%
|
41 872
+7%
|
43 940
+5%
|
47 363
+8%
|
51 518
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
232
|
237
|
234
|
234
|
234
|
234
|
234
|
234
|
234
|
230
|
229
|
226
|
226
|
316
|
316
|
316
|
316
|
315
|
315
|
315
|
315
|
315
|
318
|
325
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|