WEC Energy Group Balance Sheet
NYSE: WECUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEC Energy Group financial position
At the end of fiscal 2025, WEC Energy Group reported total assets of $51.52 billion, up 8.8% from a year earlier against total liabilities of $37.47 billion. Shareholders' equity stood at $14.05 billion, or 27.3% of assets. The company held $27.6 million in cash and equivalents against $21.94 billion of debt, a net debt position of $21.91 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.56.
Summary generated from market data by MetaCap's automated system. Methodology
WEC Energy Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.60M | 9.80M | 42.90M | 28.90M | 16.30M | 24.80M | 37.50M | 84.50M | 38.90M | 37.50M |
| Receivables | 2.06B | 1.67B | 1.50B | 1.82B | 1.51B | 1.20B | 1.18B | 1.28B | 1.35B | 1.24B |
| Total Current Assets | 3.28B | 2.91B | 2.80B | 3.19B | 2.66B | 2.08B | 2.09B | 2.25B | 2.21B | 2.17B |
| Property, Plant & Equipment | 38.28B | 34.65B | 31.58B | 29.11B | 26.98B | 25.71B | 23.62B | 22.00B | 21.35B | 19.92B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Intangible Assets | 17.40M | — | — | — | — | — | — | — | — | — |
| Total Assets | 51.52B | 47.36B | 43.94B | 41.87B | 38.99B | 37.03B | 34.95B | 33.48B | 31.59B | 30.12B |
| Accounts Payable | 1.14B | 1.14B | 896.60M | 1.20B | 1.01B | 880.70M | 908.10M | 876.40M | 859.90M | 861.50M |
| Short-Term Debt | 3.44B | 2.85B | 3.29B | 2.46B | 1.99B | 2.55B | 1.52B | 1.80B | 2.29B | 1.02B |
| Total Current Liabilities | 5.59B | 4.84B | 5.11B | 4.61B | 3.75B | 4.15B | 3.18B | 3.33B | 3.87B | 2.43B |
| Long-Term Debt | 18.50B | 17.18B | 15.37B | 14.66B | 13.47B | 11.67B | 11.17B | 9.98B | 8.75B | 9.16B |
| Total Liabilities | 37.47B | 34.56B | 31.87B | 30.26B | 27.88B | 26.37B | 24.70B | 23.63B | 22.10B | 21.16B |
| Shareholders' Equity | 14.05B | 12.80B | 12.07B | 11.62B | 11.11B | 10.66B | 10.25B | 9.84B | 9.49B | 8.96B |
| Retained Earnings | 8.49B | 8.08B | 7.61B | 7.27B | 6.78B | 6.33B | 5.93B | 5.54B | 5.18B | 4.61B |
| Total Debt | 21.94B | 20.02B | 18.65B | 17.11B | 15.46B | 14.23B | 12.69B | 11.78B | 11.03B | 10.18B |
| Net Cash (Debt) | -21.91B | -20.01B | -18.61B | -17.08B | -15.44B | -14.20B | -12.65B | -11.69B | -10.99B | -10.14B |
| Shares Outstanding | 325.46M | 317.68M | 315.43M | 315.43M | 315.43M | 315.43M | 315.43M | 315.52M | 315.57M | 315.61M |
This table shows 10 annual periods of WEC Energy Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WEC's reporting calendar. What is a balance sheet?