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WEC Energy Group WEC
$ 94.62 -0.99%

Quarterly report 2024-Q3
added 11-01-2024

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WEC Energy Group Balance Sheet 2011-2024 | WEC

Annual Balance Sheet WEC Energy Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

15.3 B 14.6 B 13.5 B 1.54 B 12.7 B 11.7 B 11 B 10.1 B 10.3 B 5.17 B 5.22 B 5.22 B 5.3 B

Long Term Debt

15.4 B 14.7 B 13.5 B 785 M 11.2 B 9.99 B 8.75 B 9.16 B 9.12 B 4.19 B 4.36 B 4.45 B 4.61 B

Long Term Debt Current

4.7 M 4 M 3.7 M 778 M 687 M - - - - - - - -

Total Non Current Liabilities

26.8 B 25.6 B 24.1 B 785 M 21.5 B 20.3 B 18.2 B 18.7 B 18 B 9.04 B 9.01 B 8.68 B 8.5 B

Total Current Liabilities

5.11 B 4.61 B 3.75 B 4.15 B 3.18 B 3.33 B 3.87 B 2.43 B 2.71 B 1.67 B 1.5 B 1.44 B 1.36 B

Total Liabilities

- - - - 24.7 B 23.6 B 22.1 B 21.2 B 20.7 B 10.7 B 10.5 B 10.1 B 9.87 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

7.61 B 7.27 B 6.78 B 6.33 B 5.93 B 5.54 B 5.18 B 4.61 B 4.3 B 4.12 B 3.88 B 3.63 B 3.36 B

Total Assets

43.9 B 41.9 B 39 B 37 B 35 B 33.5 B 31.6 B 30.1 B 29.4 B 15.2 B 14.8 B 14.3 B 13.9 B

Cash and Cash Equivalents

42.9 M 28.9 M 16.3 M 24.8 M 37.5 M 84.5 M 38.9 M 37.5 M 49.8 M 61.9 M 26 M 35.6 M 14.1 M

Book Value

43.9 B 41.9 B 39 B 37 B 10.3 B 9.84 B 9.49 B 8.96 B 8.69 B 4.45 B 4.26 B 4.17 B 3.99 B

Total Shareholders Equity

12.1 B 11.6 B 11.1 B 10.7 B - - - 8.96 B 8.69 B 4.42 B 4.23 B 4.14 B 3.96 B

All numbers in USD currency

Quarterly Balance Sheet WEC Energy Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

16.9 B 16.9 B 15.4 B 15.5 B - - - - - - 13.5 B 13.5 B 12.7 B 12.7 B 12.3 B 11.7 B 11.7 B 11.7 B 11.7 B 11.2 B 10.9 B 9.92 B 10.3 B 9.98 B 9.99 B 9.99 B 9.99 B 8.75 B 8.79 B 8.75 B 8.75 B 9.16 B 9.16 B 9.16 B 9.16 B 9.12 B 9.12 B 9.12 B 9.12 B 4.17 B 4.19 B 4.19 B 4.19 B 4.36 B 4.36 B 4.36 B 4.36 B 4.45 B 4.45 B 4.45 B 4.45 B 4.61 B 4.61 B 4.61 B 4.61 B

Total Non Current Liabilities

28.8 B 28.7 B 26.8 B 26.8 B - - - - - - 24.3 B 24.1 B 23.6 B 23.4 B 22.9 B 22.2 B 22.2 B 22.2 B 22.2 B 21.5 B 21.5 B 21.5 B 21.5 B 20.3 B 20.3 B 20.3 B 20.3 B 18.2 B 18.2 B 18.2 B 18.2 B 18.7 B 18.7 B 18.7 B 18.7 B 18 B - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 179 M - 236 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

7.9 B 7.92 B 7.97 B 7.61 B - - - - - - 7.11 B 6.78 B 6.76 B 6.69 B 6.63 B 6.33 B 6.33 B 6.33 B 6.33 B 5.93 B 5.93 B 5.93 B 5.93 B 5.54 B 5.54 B 5.54 B 5.54 B 5.18 B 5.18 B 5.18 B 5.18 B 4.61 B 4.61 B 4.61 B 4.61 B 4.3 B 4.3 B 4.3 B 4.3 B 4.12 B 4.12 B - - - - - - - - - - - - - -

Total Assets

45.2 B 44.6 B 43.9 B 43.9 B - - - - - - 39 B 39 B 38.4 B 37.8 B 37.6 B 37 B 37 B 37 B 37 B 35 B 35 B 35 B 35 B 33.5 B 33.5 B 33.5 B 33.5 B 31.6 B 31.6 B 31.6 B 31.6 B 30.1 B 30.1 B 30.1 B 30.1 B 29.4 B 29.4 B 29.4 B 29.4 B 14.9 B 15.2 B 15.2 B 15.2 B 14.4 B 14.8 B 14.8 B 14.8 B 14.3 B 14.3 B 14.3 B 14.3 B 13.9 B 13.9 B 13.9 B 13.9 B

Cash and Cash Equivalents

322 M 224 M 38.9 M 42.9 M 141 M 140 M 128 M - - - 33.8 M 16.3 M 26 M 35 M 26.1 M 24.8 M 24.8 M 24.8 M 24.8 M 37.5 M 37.5 M 37.5 M 37.5 M 84.5 M 84.5 M 84.5 M 84.5 M 38.9 M 38.9 M 38.9 M 38.9 M 37.5 M 37.5 M 37.5 M 37.5 M 49.8 M 49.8 M 49.8 M 49.8 M 61.9 M 61.9 M 61.9 M 61.9 M 26 M 26 M 26 M 26 M 35.6 M 35.6 M 35.6 M 35.6 M 14.1 M 14.1 M 14.1 M 14.1 M

Book Value

45.2 B 44.6 B 43.9 B 43.9 B - - - - - - 39 B 39 B 38.4 B 37.8 B 37.6 B 37 B 37 B 37 B 37 B 35 B 35 B 35 B 35 B 33.5 B 33.5 B 33.5 B 33.5 B 31.6 B 31.6 B 31.6 B 31.6 B 30.1 B 30.1 B 30.1 B 30.1 B 29.4 B 29.4 B 29.4 B 29.4 B 14.9 B 15.2 B 15.2 B 15.2 B 14.4 B 14.8 B 14.8 B 14.8 B 14.3 B 14.3 B 14.3 B 14.3 B 13.9 B 13.9 B 13.9 B 13.9 B

Total Shareholders Equity

12.4 B 12.4 B 12.4 B 12.1 B 12.1 B 12 B 12 B - - - 11.4 B 11.1 B 11.1 B 11 B 11 B 10.7 B 10.7 B 10.7 B 10.7 B 10.3 B 10.3 B 10.3 B 10.3 B 9.84 B 9.84 B 9.84 B 9.84 B 9.49 B 9.49 B - - 8.96 B - - - 8.69 B - - - 4.45 B - - - 4.26 B - - - 4.17 B - - - 3.96 B - - -

All numbers in USD currency