0LSL.L | WEC Energy Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.93 Billion	41.87 Billion	38.98 Billion	37.02 Billion	34.95 Billion	33.47 Billion
Total Current Assets	2.79 Billion	3.18 Billion	2.65 Billion	2.08 Billion	2.09 Billion	2.24 Billion
Cash And Short Term Investments	42.9 Million	28.9 Million	16.3 Million	24.8 Million	37.5 Million	84.5 Million
Cash and Cash Equivalents	42.9 Million	28.9 Million	16.3 Million	24.8 Million	37.5 Million	84.5 Million
Short Term Investments	-	1.9 Billion	-	-	-	-
Net Receivables	1.5 Billion	1.81 Billion	1.5 Billion	1.2 Billion	1.17 Billion	1.28 Billion
Inventory	775.2 Million	807.1 Million	635.8 Million	528.6 Million	549.8 Million	548.2 Million
Other Current Assets	474.4 Million	261.7 Million	253.4 Million	63.4 Million	68 Million	77.2 Million
Total Non-Current Assets	41.14 Billion	38.68 Billion	36.33 Billion	34.94 Billion	32.85 Billion	31.22 Billion
Net PPE	31.58 Billion	29.11 Billion	26.98 Billion	25.7 Billion	23.62 Billion	22 Billion
Good Will And Intangible Assets	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion
Good Will	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion
Intangible Assets	594.8 Million	24.9 Million	5.7 Million	-	-	-
Long-Term Investments	2 Billion	1.9 Billion	1.78 Billion	1.76 Billion	1.72 Billion	1.66 Billion
Tax Assets	4.91 Billion	4.62 Billion	4.14 Billion	3.52 Billion	3.5 Billion	3.38 Billion
Other Non Current Assets	-414.7 Million	-17 Million	361.1 Million	896.5 Million	957.8 Million	1.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	31.86 Billion	30.25 Billion	27.87 Billion	26.36 Billion	24.69 Billion	23.63 Billion
Total Current Liabilities	5.11 Billion	4.61 Billion	3.75 Billion	4.14 Billion	3.18 Billion	3.33 Billion
Account Payables	896.6 Million	1.19 Billion	1 Billion	880.7 Million	908.1 Million	876.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.28 Billion	2.52 Billion	2.06 Billion	2.56 Billion	1.52 Billion	1.8 Billion
Deferred Revenue	356.4 Million	370.7 Million	389.2 Million	174 Million	199.8 Million	520.4 Million
Other Current Liabilities	576.7 Million	513.9 Million	291.7 Million	530.7 Million	550.8 Million	129.8 Million
Total Non Current Liabilities	26.75 Billion	25.64 Billion	24.12 Billion	22.21 Billion	21.51 Billion	20.3 Billion
Long-Term Debt	15.51 Billion	14.76 Billion	13.52 Billion	11.72 Billion	11.21 Billion	9.99 Billion
Deferred Revenue Non Current	356.4 Million	370.7 Million	389.2 Million	412.2 Million	497.1 Million	520.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.96 Billion	5.88 Billion	5.9 Billion	6.01 Billion	6.03 Billion	6.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.07 Billion	11.61 Billion	11.11 Billion	10.66 Billion	10.25 Billion	9.84 Billion
Stock Holders Equity	11.75 Billion	11.4 Billion	10.94 Billion	10.5 Billion	10.14 Billion	9.81 Billion
Common Stock	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million
Retained Earnings	7.61 Billion	7.26 Billion	6.77 Billion	6.32 Billion	5.92 Billion	5.53 Billion
Accumulated other comprehensive income	-7.7 Million	-6.8 Million	-3.2 Million	-6.8 Million	-4.1 Million	-2.6 Million
Common Stock Equity	11.75 Billion	11.4 Billion	10.94 Billion	10.5 Billion	10.14 Billion	9.81 Billion
Capital Lease Obligation	145.9 Million	183.2 Million	129.7 Million	63.4 Million	45.9 Million	18.4 Million
Total Investments	2 Billion	3.81 Billion	1.78 Billion	1.76 Billion	1.72 Billion	1.66 Billion
Total Debt	18.79 Billion	17.29 Billion	15.59 Billion	14.29 Billion	12.73 Billion	11.79 Billion
Net Debt	18.75 Billion	17.26 Billion	15.57 Billion	14.26 Billion	12.69 Billion	11.71 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	45.19 Billion	44.58 Billion	43.92 Billion	43.93 Billion	43.93 Billion	43.44 Billion
Total Current Assets	2.28 Billion	2.58 Billion	2.6 Billion	2.79 Billion	2.79 Billion	2.44 Billion
Cash And Short Term Investments	322.5 Million	275.3 Million	82.5 Million	42.9 Million	42.9 Million	45.9 Million
Cash and Cash Equivalents	322.5 Million	275.3 Million	82.5 Million	42.9 Million	42.9 Million	45.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.17 Billion	1.24 Billion	1.55 Billion	1.5 Billion	1.5 Billion	1.24 Billion
Inventory	789.9 Million	695.8 Million	608.6 Million	775.2 Million	775.2 Million	749.9 Million
Other Current Assets	156.1 Million	370.3 Million	356.5 Million	474.4 Million	474.4 Million	87.8 Million
Total Non-Current Assets	41.78 Billion	41.99 Billion	41.32 Billion	41.14 Billion	41.14 Billion	40.99 Billion
Net PPE	32.85 Billion	32.26 Billion	31.72 Billion	31.58 Billion	31.58 Billion	31.46 Billion
Good Will And Intangible Assets	3.6 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion
Good Will	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion	3.05 Billion
Intangible Assets	554.6 Million	29.3 Million	34.5 Million	594.8 Million	594.8 Million	608.2 Million
Long-Term Investments	2.08 Billion	2.08 Billion	2.06 Billion	2 Billion	2 Billion	1.98 Billion
Tax Assets	5.32 Billion	5.26 Billion	5.12 Billion	4.91 Billion	4.91 Billion	4.83 Billion
Other Non Current Assets	-2.08 Billion	-667.59 Million	-641 Million	-414.7 Million	-414.7 Million	-338.2 Million
Other Assets	1.12 Billion	-	-	-	-	-
Total Liabilities	20.39 Billion	32.18 Billion	31.5 Billion	31.86 Billion	31.86 Billion	31.34 Billion
Total Current Liabilities	3.5 Billion	3.49 Billion	4.7 Billion	5.11 Billion	5.11 Billion	4.07 Billion
Account Payables	740.7 Million	799.9 Million	640.9 Million	896.6 Million	896.6 Million	867.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.42 Billion	1.91 Billion	3.21 Billion	3.28 Billion	3.28 Billion	2.26 Billion
Deferred Revenue	339.9 Million	345.5 Million	351.1 Million	356.4 Million	356.4 Million	360.4 Million
Other Current Liabilities	-	427.5 Million	503 Million	576.7 Million	576.7 Million	583.4 Million
Total Non Current Liabilities	16.88 Billion	28.69 Billion	26.79 Billion	26.75 Billion	26.75 Billion	27.26 Billion
Long-Term Debt	16.88 Billion	16.9 Billion	15.37 Billion	15.51 Billion	15.51 Billion	15.95 Billion
Deferred Revenue Non Current	339.9 Million	345.5 Million	351.1 Million	356.4 Million	356.4 Million	360.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5.66 Billion	6.17 Billion	5.94 Billion	5.96 Billion	5.96 Billion	6.11 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	25.08 Billion	12.39 Billion	12.42 Billion	12.07 Billion	12.07 Billion	12.1 Billion
Stock Holders Equity	24.8 Billion	12.11 Billion	12.14 Billion	11.75 Billion	11.75 Billion	11.78 Billion
Common Stock	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million
Retained Earnings	7.89 Billion	7.91 Billion	7.97 Billion	7.61 Billion	7.61 Billion	7.64 Billion
Accumulated other comprehensive income	-7.9 Million	-7.8 Million	-7.8 Million	-7.7 Million	-7.7 Million	-7 Million
Common Stock Equity	24.8 Billion	12.11 Billion	12.14 Billion	11.75 Billion	11.75 Billion	11.78 Billion
Capital Lease Obligation	-	164.6 Million	144.7 Million	145.9 Million	145.9 Million	152.2 Million
Total Investments	2.08 Billion	2.08 Billion	2.06 Billion	2 Billion	2 Billion	1.98 Billion
Total Debt	19.3 Billion	18.82 Billion	18.59 Billion	18.79 Billion	18.79 Billion	18.21 Billion
Net Debt	18.98 Billion	18.55 Billion	18.5 Billion	18.75 Billion	18.75 Billion	18.17 Billion

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