Utilities - Regulated Electric - NYSE - US
$ 97.98
1.92 %
$ 31 B
Market Cap
23.96
P/E
BALANCE SHEET
43.9 B
ASSETS
31.9 B
LIABILITIES
11.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WEC Energy Group, Inc.
| Current Assets | 2.8 B |
| Cash & Short-Term Investments | 42.9 M |
| Receivables | 1.5 B |
| Other Current Assets | 1.25 B |
| Non-Current Assets | 41.1 B |
| Long-Term Investments | 2.01 B |
| PP&E | 31.6 B |
| Other Non-Current Assets | 7.56 B |
| Current Liabilities | 5.11 B |
| Accounts Payable | 897 M |
| Short-Term Debt | 3.29 B |
| Other Current Liabilities | 928 M |
| Non-Current Liabilities | 26.8 B |
| Long-Term Debt | 15.2 B |
| Other Non-Current Liabilities | 11.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26.0 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 435.5 | 37.0 | 73.2 | 35.6 | 53.5 | 43.6 | 47.0 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9.0 | |||||||||
| Short Term Investments | 0 | 1 909.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 503.2 | 1 818.4 | 1 505.7 | 1 202.8 | 1 176.5 | 1 280.9 | 1 350.7 | 1 241.7 | 1 028.6 | 643.4 | 727.1 | 563.4 | 504.5 | 428.3 | 304.4 | 369.5 | 674.0 | 637.1 | 704.7 | 349.3 | 473.5 | 688.3 | 729.2 | 802.4 | 376.9 | 320.6 | 287.0 | 307.3 | 290.3 | 242.8 | |||||||||
| Inventory | 775.2 | 807.1 | 635.8 | 528.6 | 549.8 | 548.2 | 539.0 | 587.6 | 687.0 | 400.6 | 329.4 | 360.7 | 382.0 | 379.1 | 379.3 | 344.7 | 361.3 | 417.2 | 451.6 | 409.5 | 514.8 | 455.1 | 431.0 | 381.7 | 231.6 | 199.0 | 197.2 | 184.4 | 153.7 | 158.9 | |||||||||
| Other Current Assets | 474.4 | 533.3 | 498.9 | 326.8 | 329.8 | 334.0 | 284.9 | 301.9 | 441.4 | 186.8 | 468.6 | 312.9 | 227.4 | 499.2 | 832.3 | 960.8 | 378.9 | 136.7 | 147.5 | 382.1 | 394.2 | 152.7 | 507.7 | 639.0 | 123.9 | 71.9 | 69.5 | 63.5 | 63.9 | 68.3 | |||||||||
| Total Current Assets | 2 795.7 | 3 187.7 | 2 656.7 | 2 083.0 | 2 093.6 | 2 247.6 | 2 213.5 | 2 168.7 | 2 206.8 | 1 535.4 | 1 551.1 | 1 313.9 | 1 426.2 | 1 331.1 | 1 461.7 | 1 693.1 | 1 849.7 | 1 228.0 | 1 377.0 | 1 176.5 | 1 436.0 | 1 339.7 | 1 714.9 | 1 863.6 | 805.9 | 608.1 | 573.3 | 565.9 | 531.5 | 479.0 | |||||||||
| PP&E | 31 581.5 | 29 113.8 | 26 982.4 | 25 707.4 | 23 620.1 | 22 000.9 | 21 347.0 | 19 915.5 | 19 189.7 | 11 257.7 | 10 906.6 | 10 572.2 | 10 160.4 | 9 601.5 | 9 070.5 | 8 517.0 | 7 599.3 | 6 834.1 | 6 362.9 | 5 903.1 | 5 926.1 | 4 398.8 | 4 188.0 | 4 152.4 | 3 846.6 | 3 238.4 | 3 185.0 | 3 057.9 | 2 910.6 | 2 940.7 | |||||||||
| Intangible Assets | 0 | 24.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 3 052.8 | 3 052.8 | 3 052.8 | 3 052.8 | 3 052.8 | 3 052.8 | 3 053.5 | 3 046.2 | 3 023.5 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 2 005.9 | 1 909.2 | 1 789.4 | 1 764.3 | 1 720.8 | 1 665.3 | 1 553.4 | 1 443.9 | 1 466.7 | 456.9 | 438.8 | 413.8 | 349.7 | 376.3 | 314.6 | (296.6) | (20.4) | 4 154.3 | (63.4) | 3 405.0 | 3 401.1 | 25.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 4 503.8 | (17.0) | 361.1 | 896.5 | 957.8 | 1 121.1 | 423.3 | (1 597.7) | (1 153.8) | 1 143.4 | 1 118.3 | 1 191.0 | 1 053.3 | 1 204.1 | 1 221.8 | 1 965.8 | 1 829.4 | 2 626.2 | 2 280.2 | 2 043.9 | 1 827.7 | 1 793.3 | 1 593.7 | 1 563.2 | 1 580.6 | 1 515.3 | 1 279.4 | 1 187.0 | 1 118.6 | 988.6 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 43 939.7 | 41 872.1 | 38 988.5 | 37 028.1 | 34 951.8 | 33 475.8 | 31 590.5 | 30 123.2 | 29 355.2 | 15 163.4 | 14 769.4 | 14 285.0 | 13 862.1 | 13 059.8 | 12 697.9 | 12 617.8 | 11 720.3 | 11 130.2 | 10 462.0 | 9 565.4 | 10 025.7 | 8 364.9 | 8 328.7 | 8 406.1 | 6 233.1 | 5 361.8 | 5 037.7 | 4 810.8 | 4 560.7 | 4 408.3 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 896.6 | 1 198.1 | 1 005.7 | 880.7 | 908.1 | 876.4 | 859.9 | 861.5 | 815.4 | 363.3 | 342.6 | 368.4 | 325.7 | 315.4 | 290.6 | 441.0 | 478.3 | 404.5 | 418.1 | 309.7 | 248.7 | 317.6 | 309.8 | 427.0 | 174.0 | 187.5 | 148.6 | 148.4 | 108.5 | 91.8 | |||||||||
| Short Term Debt | 3 289.8 | 2 601.0 | 2 070.1 | 2 569.5 | 1 533.1 | 1 805.1 | 2 286.7 | 1 017.4 | 1 252.7 | 1 041.7 | 879.6 | 806.7 | 702.5 | 1 131.3 | 1 120.8 | 664.1 | 1 253.5 | 1 208.6 | 952.3 | 439.0 | 176.9 | 993.4 | 1 034.7 | 1 441.5 | 576.6 | 406.0 | 410.0 | 259.5 | 208.8 | 284.6 | |||||||||
| Other Current Liabilities | 215.6 | 811.9 | (101.2) | 523.9 | 741.5 | 650.2 | 722.7 | 552.7 | 640.9 | 275.1 | 237.6 | 210.3 | 423.7 | 216.3 | 225.4 | 719.1 | 877.9 | 274.9 | 281.5 | 243.7 | 1 038.1 | 284.2 | 95.8 | 340.2 | 148.0 | 141.7 | 151.0 | 119.1 | 100 K | 98.0 | |||||||||
| Total Current Liabilities | 5 114.8 | 4 611.0 | 3 753.0 | 4 148.1 | 3 182.7 | 3 331.7 | 3 869.3 | 2 431.6 | 2 709.0 | 1 668.7 | 1 496.4 | 1 443.3 | 1 364.5 | 1 721.1 | 1 881.9 | 1 734.8 | 2 502.8 | 1 888.0 | 1 646.8 | 992.4 | 1 388.1 | 1 625.9 | 1 607.1 | 2 208.7 | 898.6 | 735.2 | 709.6 | 527.0 | 436.1 | 474.4 | |||||||||
| Long Term Debt | 15 205.4 | 14 506.7 | 13 565.7 | 11 728.1 | 11 163.5 | 10 012.4 | 8 746.6 | 9 158.2 | 9 124.1 | 4 246.3 | 4 363.2 | 3 705.3 | 4 614.3 | 3 932.0 | 3 913.5 | 1 410.7 | 1 149.3 | 3 276.4 | 943.4 | 3 430.6 | 3 574.3 | 1 290.0 | 3 237.3 | 2 732.7 | 2 134.6 | 1 749.0 | 1 532.4 | 1 416.1 | 1 367.6 | 1 283.7 | |||||||||
| Deferred Tax Income | 4 918.5 | 4 625.6 | 4 308.5 | 4 059.8 | 3 769.3 | 3 388.1 | 2 999.8 | 5 146.6 | 4 622.3 | 2 906.7 | 2 634.0 | 2 117.0 | 1 696.1 | 1 188.8 | 1 017.9 | 855.6 | 599.5 | 572.9 | 593.7 | 530.4 | 713.5 | 638.9 | 547.2 | 667.9 | 704.8 | 655.0 | 612.6 | 599.2 | 573.1 | 569.7 | |||||||||
| Other Liabilities | 6 273.1 | 6 141.5 | 5 858.8 | 6 017.4 | 6 084.6 | 6 380.5 | 5 939.7 | 3 860.4 | 3 635.2 | 1 277.5 | 1 348.2 | 647.2 | 1 439.0 | 1 579.9 | 1 585.9 | (1 410.7) | (1 149.3) | (3 276.4) | (943.4) | (3 619.1) | (1 879.1) | (1 290.0) | (3 784.5) | (3 400.6) | (2 839.4) | (2 404.0) | (2 145.0) | (2 015.3) | (1 940.7) | (1 853.4) | |||||||||
| Total Liabilities | 31 868.2 | 30 255.5 | 27 875.2 | 26 365.6 | 24 697.2 | 23 633.1 | 22 098.7 | 21 163.0 | 20 670.0 | 10 713.3 | 10 506.0 | 10 119.5 | 9 868.4 | 9 227.3 | 9 100.6 | 9 250.5 | 8 590.7 | 8 210.8 | 7 751.5 | 7 042.6 | 7 636.7 | 6 195.1 | 6 242.2 | 6 358.9 | 3 994.9 | 3 428.2 | 3 144.3 | 2 835.0 | 2 658.9 | 2 633.2 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 3 963.3 | 1.2 | 3 566.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |||||||||
| Retained Earnings | 7 612.8 | 7 265.3 | 6 775.1 | 6 329.6 | 5 927.7 | 5 538.2 | 5 176.8 | 4 613.9 | 4 299.8 | 4 419.7 | 4 233.0 | 4 135.1 | 3 362.5 | 3 078.3 | 2 808.8 | 2 584.2 | 2 351.4 | 2 133.3 | 1 924.5 | 1 718.7 | 1 510.1 | 1 359.5 | 1 284.9 | 1 159.7 | 1 170.8 | 1 144.1 | 1 132.1 | 1 244.1 | 1 193.2 | 1 118.9 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (7.7) | (6.8) | (3.2) | (6.8) | (4.1) | (2.6) | 2.9 | 2.9 | 4.6 | (4 583.4) | (4 349.6) | (4 122.8) | (3 797.8) | 100 K | (0.5) | (0.8) | (0.9) | (1.0) | (15.9) | (12.6) | 5.6 | 0.2 | 6.2 | 22.6 | (2.5) | (1.3) | (2 700.8) | (2 442.0) | (2 288.1) | 0 | |||||||||
| Total Equity | 12 071.5 | 11 616.6 | 11 113.3 | 10 662.5 | 10 254.6 | 9 842.7 | 9 522.2 | 8 990.6 | 8 715.6 | 4 480.5 | 4 293.8 | 4 195.9 | 3 993.7 | 3 832.5 | 3 597.3 | 3 367.3 | 3 129.6 | 2 919.4 | 2 710.5 | 2 522.8 | 2 389.0 | 2 169.8 | 2 086.5 | 2 047.2 | 2 238.2 | 1 933.6 | 1 893.4 | 1 975.8 | 1 901.8 | 1 775.1 | |||||||||
| Total Liabilities and Equity | 43 939.7 | 41 872.1 | 38 988.5 | 37 028.1 | 34 951.8 | 33 475.8 | 31 590.5 | 30 123.2 | 29 355.2 | 15 163.4 | 14 769.4 | 14 285.0 | 13 862.1 | 13 059.8 | 12 697.9 | 12 617.8 | 11 720.3 | 11 130.2 | 10 462.0 | 9 565.4 | 10 025.7 | 8 364.9 | 8 328.7 | 8 406.1 | 6 233.1 | 5 361.8 | 5 037.7 | 4 810.8 | 4 560.7 | 4 408.3 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.6 | 315.6 | 271.1 | 225.6 | 227.6 | 230.2 | 232.6 | 233.8 | 233.8 | 233.8 | 233.8 | 234.0 | 234.0 | 235.7 | 233.8 | 283.1 | 234.2 | 240.9 | 233.5 | 228.0 | 224.8 | 221.4 | 219.7 | 216.1 | 209.4 | 203.2 | 202.0 | 202.0 | 202.0 | 202.0 | 199.6 | 199.6 | 199.6 |