WEC ENERGY GROUP INC (WEC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WEC - US92939U1060 - Common Stock
112.24 USD
+1.02 (+0.92%)
112.24 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.10M | 9.80M | 42.90M | 28.90M | 16.00M | |||
| Receivables | 1.27B | 1.67B | 1.50B | 1.82B | 1.51B | |||
| Inventories | 842.80M | 813.20M | 775.20M | 807.10M | 636.00M | |||
| Other Current Assets | 351.90M | 419.40M | 474.40M | 533.30M | 499.00M | |||
| Total Current Assets | 2.52B | 2.91B | 2.80B | 3.19B | 2.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.35B | 34.68B | 31.61B | 29.13B | 27.00B | |||
| Investments And Advances | 2.27B | 2.11B | 2.01B | 1.91B | 1.79B | |||
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | |||
| Intangibles | 29.30M | 29.30M | 29.30M | N/A | N/A | |||
| Other Non-Current Assets | 4.59B | 4.58B | 4.44B | 4.59B | 4.49B | |||
| Total Non-Current Assets | 47.29B | 44.45B | 41.14B | 38.68B | 36.33B | |||
| TOTAL ASSETS | 49.81B | 47.36B | 43.94B | 41.87B | 38.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.26B | 1.12B | 2.02B | 1.65B | 1.90B | |||
| Current Portion Of LT Debt. | 1.90B | 1.73B | 1.26B | 881.20M | 169.00M | |||
| Accrued Expenses | N/A | 4.30M | 4.70M | 4.00M | 4.00M | |||
| Accounts Payable | 917.00M | 1.14B | 896.60M | 1.20B | 1.01B | |||
| Other Current Liabilities | 971.30M | 854.90M | 928.40M | 880.60M | 677.00M | |||
| Total Current Liabilities | 5.05B | 4.84B | 5.11B | 4.61B | 3.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.03B | 17.48B | 15.51B | 14.77B | 13.52B | |||
| Deferred Taxes/Income | 5.81B | 5.51B | 4.92B | 4.63B | 4.31B | |||
| Other Non-Current Liabilities | 6.91B | 6.72B | 6.32B | 6.25B | 6.29B | |||
| Total Non-Current Liabilities | 31.16B | 30.10B | 27.07B | 25.85B | 24.29B | |||
| TOTAL LIABILITIES | 36.21B | 34.94B | 32.19B | 30.46B | 28.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.47B | 8.08B | 7.61B | 7.27B | 6.78B | |||
| Additional Paid In Capital | 5.11B | 4.32B | 4.12B | 4.12B | 4.14B | |||
| Minority Interest | 412.00M | 376.50M | 316.90M | 209.30M | 170.00M | |||
| Common Shares | 33.60M | 33.60M | 33.60M | 33.60M | 33.00M | |||
| Other Shareholders' Equity | -7.90M | -7.80M | -7.70M | -6.80M | -3.00M | |||
| Shares Outstanding | 325.29M | 317.68M | 315.43M | 315.43M | 315.00M | |||
| Tangible Book Value per Share | 32.24 | 29.32 | 27.40 | 26.39 | 24.96 | |||
| Total Shareholders' Equity | 13.60B | 12.43B | 11.75B | 11.41B | 10.94B | |||
| TOTAL LIABILITIES AND EQUITY | 49.81B | 47.36B | 43.94B | 41.87B | 38.99B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.50 | 1.49 | 1.44 | 1.41 | |||
| Current Ratio | 0.50 | 0.60 | 0.55 | 0.69 | 0.71 | |||
| Return On Assets (ROA) | 3.40% | 3.22% | 3.03% | 3.36% | 3.34% | |||
| Return On Equity (ROE) | 12.46% | 12.29% | 11.33% | 12.34% | 11.88% | |||
| Return On Invested Capital (ROIC) | 4.53% | 4.32% | 4.44% | 4.30% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.53% | 4.32% | 4.45% | 4.31% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.86% | 4.64% | 4.81% | 4.67% | 4.38% | |||
All data in USD , ROIC based on taxRate of 0.13