WEC Energy Group Quarterly Balance Sheet
NYSE: WECUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEC Energy Group financial position
As of Jun 30, 2026, WEC Energy Group reported total assets of $52.75 billion, up 8.7% from a year earlier against total liabilities of $38.18 billion. Shareholders' equity stood at $14.57 billion, or 27.6% of assets. The company held $50.0 million in cash and equivalents against $22.56 billion of debt, a net debt position of $22.51 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
WEC Energy Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.00M | 45.60M | 27.60M | 51.10M | 23.00M | 82.20M | 9.80M | 322.50M | 224.00M | 38.90M | 42.90M | 45.90M |
| Receivables | 1.53B | 1.91B | 2.06B | 1.27B | 1.50B | 1.81B | 1.67B | 1.18B | 1.24B | 1.56B | 1.50B | 1.24B |
| Total Current Assets | 2.78B | 2.98B | 3.28B | 2.52B | 2.60B | 2.94B | 2.91B | 2.62B | 2.58B | 2.60B | 2.80B | 2.44B |
| Property, Plant & Equipment | 39.83B | 38.71B | 38.28B | 37.35B | 36.06B | 35.45B | 34.65B | 32.85B | 32.26B | 31.73B | 31.58B | 31.47B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Intangible Assets | 18.60M | 18.90M | 17.40M | — | — | — | — | — | — | — | — | — |
| Total Assets | 52.75B | 51.73B | 51.52B | 49.81B | 48.52B | 48.23B | 47.36B | 45.20B | 44.58B | 43.93B | 43.94B | 43.44B |
| Accounts Payable | 1.02B | 830.80M | 1.14B | 917.00M | 816.50M | 791.50M | 1.14B | 740.70M | 799.90M | 640.90M | 896.60M | 867.70M |
| Short-Term Debt | 3.35B | 2.57B | 3.44B | 3.16B | 3.06B | 4.06B | 2.85B | 2.42B | 1.92B | 3.21B | 3.29B | 2.26B |
| Total Current Liabilities | 5.21B | 4.39B | 5.59B | 5.05B | 4.70B | 5.86B | 4.84B | 4.01B | 3.49B | 4.71B | 5.11B | 4.07B |
| Long-Term Debt | 19.22B | 19.38B | 18.50B | 17.66B | 17.11B | 16.16B | 17.18B | 16.89B | 16.91B | 15.38B | 15.37B | 15.96B |
| Total Liabilities | 38.18B | 37.16B | 37.47B | 35.80B | 34.85B | 34.81B | 34.56B | 32.81B | 32.19B | 31.50B | 31.87B | 31.34B |
| Shareholders' Equity | 14.57B | 14.57B | 14.05B | 14.01B | 13.67B | 13.43B | 12.80B | 12.39B | 12.39B | 12.43B | 12.07B | 12.10B |
| Retained Earnings | 8.98B | 8.99B | 8.49B | 8.47B | 8.48B | 8.52B | 8.08B | 7.90B | 7.92B | 7.97B | 7.61B | 7.64B |
| Total Debt | 22.56B | 21.95B | 21.94B | 20.83B | 20.17B | 20.22B | 20.02B | 19.31B | 18.83B | 18.59B | 18.65B | 18.22B |
| Net Cash (Debt) | -22.51B | -21.90B | -21.91B | -20.77B | -20.15B | -20.14B | -20.01B | -18.99B | -18.60B | -18.55B | -18.61B | -18.17B |
| Shares Outstanding | 325.85M | 325.73M | 325.46M | 325.29M | 321.87M | 319.13M | 317.68M | 316.35M | 316.08M | 315.82M | 315.43M | 315.43M |
This table shows 12 quarterly periods of WEC Energy Group's balance sheet, from Q2 2026 back to Q3 2023, 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?