Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,600 | 27,600 | 51,100 | 23,000 | 82,200 |
| Receivables | 1,914,400 | 2,062,700 | 1,269,500 | 1,496,400 | 1,812,400 |
| Inventories | 612,300 | 803,400 | 842,800 | 703,000 | 576,000 |
| Other current assets | 203,000 | 119,800 | 144,000 | 116,300 | 224,900 |
| TOTAL | $2,981,000 | $3,284,700 | $2,515,300 | $2,599,100 | $2,943,300 |
| Non-Current Assets | |||||
| PPE Net | 38,707,000 | 38,278,100 | 37,354,200 | 36,060,800 | 35,447,800 |
| Investments And Advances | 2,369,500 | 2,280,400 | 2,268,800 | 2,200,100 | 2,149,000 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,623,700 | 4,622,300 | 4,617,800 | 4,611,500 | 4,639,200 |
| TOTAL | $48,753,000 | $48,233,600 | $47,293,600 | $45,925,200 | $45,288,800 |
| Total Assets | $51,734,000 | $51,518,300 | $49,808,900 | $48,524,300 | $48,232,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,565,600 | 3,444,100 | 3,162,000 | 3,060,700 | 4,057,000 |
| Accounts payable and accrued liabilities | 830,800 | 1,140,100 | 917,000 | 816,500 | 791,500 |
| Accrued Expenses | 264,100 | 161,300 | N/A | N/A | N/A |
| TOTAL | $4,389,400 | $5,593,400 | $5,050,300 | $4,697,600 | $5,862,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,381,800 | 18,498,100 | 17,663,300 | 17,110,400 | 16,161,800 |
| Other Non-Current Liabilities | 6,744,900 | 6,796,200 | 6,589,100 | 6,623,700 | 6,579,000 |
| TOTAL | $32,775,300 | $31,872,100 | $30,747,800 | $30,156,600 | $28,942,200 |
| Total Liabilities | $37,164,700 | $37,465,500 | $35,798,100 | $34,854,200 | $34,805,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,726 | 325,531 | 325,294 | 321,866 | 319,134 |
| Common Shares | 3,300 | 3,300 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 8,987,800 | 8,493,500 | 8,467,300 | 8,484,700 | 8,524,400 |
| Other shareholders' equity | 400,400 | 401,200 | 404,100 | 408,700 | 412,900 |
| TOTAL | $14,569,300 | $14,052,800 | $14,010,800 | $13,670,100 | $13,427,000 |
| Total Liabilities And Equity | $51,734,000 | $51,518,300 | $49,808,900 | $48,524,300 | $48,232,100 |