Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,600 | 9,800 | 42,900 | 28,900 | 16,300 |
| Receivables | 2,062,700 | 1,669,300 | 1,503,200 | 1,818,400 | 1,505,700 |
| Inventories | 803,400 | 813,200 | 775,200 | 807,100 | 635,800 |
| Other current assets | 119,800 | 121,900 | 223,700 | 261,700 | 253,400 |
| TOTAL | $3,284,700 | $2,911,700 | $2,795,700 | $3,187,700 | $2,656,700 |
| Non-Current Assets | |||||
| PPE Net | 38,278,100 | 34,645,400 | 31,581,500 | 29,113,800 | 26,982,400 |
| Investments And Advances | 2,280,400 | 2,108,900 | 2,005,900 | 1,909,200 | 1,789,400 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,622,300 | 4,644,400 | 4,503,800 | 4,608,600 | 4,507,200 |
| TOTAL | $48,233,600 | $44,451,500 | $41,144,000 | $38,684,400 | $36,331,800 |
| Total Assets | $51,518,300 | $47,363,200 | $43,939,700 | $41,872,100 | $38,988,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,444,100 | 2,845,600 | 3,285,100 | 2,528,300 | 2,066,400 |
| Accounts payable and accrued liabilities | 1,140,100 | 1,137,100 | 896,600 | 1,198,100 | 1,005,700 |
| TOTAL | $5,593,400 | $4,841,900 | $5,114,800 | $4,611,000 | $3,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,498,100 | 17,178,100 | 15,366,900 | 14,766,200 | 13,523,700 |
| Other Non-Current Liabilities | 6,799,300 | 6,392,800 | 5,966,900 | 5,881,600 | 5,903,800 |
| TOTAL | $31,872,100 | $29,719,400 | $26,753,400 | $25,644,500 | $24,122,200 |
| Total Liabilities | $37,465,500 | $34,561,300 | $31,868,200 | $30,255,500 | $27,875,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,531 | 317,752 | 315,562 | 315,435 | 315,435 |
| Common Shares | 3,300 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 8,493,500 | 8,083,800 | 7,612,800 | 7,265,300 | 6,775,100 |
| Other shareholders' equity | 401,200 | 368,700 | 309,200 | 202,500 | 166,500 |
| TOTAL | $14,052,800 | $12,801,900 | $12,071,500 | $11,616,600 | $11,113,300 |
| Total Liabilities And Equity | $51,518,300 | $47,363,200 | $43,939,700 | $41,872,100 | $38,988,500 |