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Wisconsin Energy Corp (WEC)

Wisconsin Energy Corp (WEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 27,600 51,100 23,000 82,200 9,800
Receivables 2,062,700 1,269,500 1,496,400 1,812,400 1,669,300
Inventories 803,400 842,800 703,000 576,000 813,200
Other current assets 119,800 144,000 116,300 224,900 121,900
TOTAL $3,284,700 $2,515,300 $2,599,100 $2,943,300 $2,911,700
Non-Current Assets
PPE Net 38,278,100 37,354,200 36,060,800 35,447,800 34,645,400
Investments And Advances 2,280,400 2,268,800 2,200,100 2,149,000 2,108,900
Intangibles 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800
Other Non-Current Assets 4,622,300 4,617,800 4,611,500 4,639,200 4,644,400
TOTAL $48,233,600 $47,293,600 $45,925,200 $45,288,800 $44,451,500
Total Assets $51,518,300 $49,808,900 $48,524,300 $48,232,100 $47,363,200
Liabilities
Current Liabilities
Short Term Debt 3,444,100 3,162,000 3,060,700 4,057,000 2,845,600
Accounts payable and accrued liabilities 1,140,100 917,000 816,500 791,500 1,137,100
TOTAL $5,593,400 $5,050,300 $4,697,600 $5,862,900 $4,841,900
Non-Current Liabilities
Long Term Debt 18,498,100 17,663,300 17,110,400 16,161,800 17,178,100
Other Non-Current Liabilities 6,796,200 6,589,100 6,623,700 6,579,000 6,389,400
TOTAL $31,872,100 $30,747,800 $30,156,600 $28,942,200 $29,719,400
Total Liabilities $37,465,500 $35,798,100 $34,854,200 $34,805,100 $34,561,300
Shareholders' Equity
Shares Outstanding, K 325,531 325,294 321,866 319,134 317,752
Common Shares 3,300 3,200 3,200 3,200 3,200
Retained earnings 8,493,500 8,467,300 8,484,700 8,524,400 8,083,800
Other shareholders' equity 401,200 404,100 408,700 412,900 368,700
TOTAL $14,052,800 $14,010,800 $13,670,100 $13,427,000 $12,801,900
Total Liabilities And Equity $51,518,300 $49,808,900 $48,524,300 $48,232,100 $47,363,200
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