Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,100 | 23,000 | 82,200 | 9,800 | 322,500 |
| Receivables | 1,269,500 | 1,496,400 | 1,812,400 | 1,669,300 | 1,175,500 |
| Inventories | 842,800 | 703,000 | 576,000 | 813,200 | 789,900 |
| Other current assets | 144,000 | 116,300 | 224,900 | 121,900 | 156,100 |
| TOTAL | $2,515,300 | $2,599,100 | $2,943,300 | $2,911,700 | $2,619,200 |
| Non-Current Assets | |||||
| PPE Net | 37,354,200 | 36,060,800 | 35,447,800 | 34,645,400 | 32,852,900 |
| Investments And Advances | 2,268,800 | 2,200,100 | 2,149,000 | 2,108,900 | 2,080,800 |
| Intangibles | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 | 3,052,800 |
| Other Non-Current Assets | 4,617,800 | 4,611,500 | 4,639,200 | 4,644,400 | 4,590,800 |
| TOTAL | $47,293,600 | $45,925,200 | $45,288,800 | $44,451,500 | $42,577,300 |
| Total Assets | $49,808,900 | $48,524,300 | $48,232,100 | $47,363,200 | $45,196,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,162,000 | 3,060,700 | 4,057,000 | 2,845,600 | 2,420,700 |
| Accounts payable and accrued liabilities | 917,000 | 816,500 | 791,500 | 1,137,100 | 740,700 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 202,400 |
| TOTAL | $5,050,300 | $4,697,600 | $5,862,900 | $4,841,900 | $4,009,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,663,300 | 17,110,400 | 16,161,800 | 17,178,100 | 16,889,200 |
| Other Non-Current Liabilities | 6,589,100 | 6,623,700 | 6,579,000 | 6,389,400 | 6,246,400 |
| TOTAL | $30,747,800 | $30,156,600 | $28,942,200 | $29,719,400 | $28,795,900 |
| Total Liabilities | $35,798,100 | $34,854,200 | $34,805,100 | $34,561,300 | $32,805,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,294 | 321,866 | 319,134 | 317,752 | 316,354 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 8,467,300 | 8,484,700 | 8,524,400 | 8,083,800 | 7,895,300 |
| Other shareholders' equity | 404,100 | 408,700 | 412,900 | 368,700 | 270,900 |
| TOTAL | $14,010,800 | $13,670,100 | $13,427,000 | $12,801,900 | $12,391,200 |
| Total Liabilities And Equity | $49,808,900 | $48,524,300 | $48,232,100 | $47,363,200 | $45,196,500 |