← WEC ENERGY GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.5m | $38.9m | $84.5m | $37.5m | $24.8m | $16.3m | $28.9m | $42.9m | $9.8m | $27.6m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $1.2b | $1.5b | $1.8b | $1.5b | $1.7b | $2.1b | |
| Assets, Current | $2.2b | $2.2b | $2.2b | $2.1b | $2.1b | $2.7b | $3.2b | $2.8b | $2.9b | $3.3b | |
| Property, Plant and Equipment, Net | $19.9b | $21.3b | $22.0b | $23.6b | $25.7b | $27.0b | $29.1b | $31.6b | $34.6b | $38.3b | |
| Goodwill | $3.0b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $41.4m | $20.7m | — | $15.7m | $32.0m | $32.1m | $69.5m | |
| Other Assets, Noncurrent | $461.0m | $619.9m | $704.1m | $957.8m | $896.5m | $361.1m | $427.3m | $383.1m | $336.2m | $383.6m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.4b | $1.3b | $1.2b | $1.2b | $1.5b | $1.8b | $1.5b | $1.7b | $2.1b | |
| Liabilities, Noncurrent | $18.7b | $18.2b | $20.3b | $21.5b | $22.2b | $24.1b | $25.6b | $26.8b | $29.7b | $31.9b | |
| Assets | $30.1b | $31.6b | $33.5b | $35.0b | $37.0b | $39.0b | $41.9b | $43.9b | $47.4b | $51.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.4m | — | $3.7m | $4.0m | $4.7m | $4.3m | $3.1m | |
| Accounts Payable, Current | $861.5m | $859.9m | $876.4m | $908.1m | $880.7m | $1.0b | $1.2b | $896.6m | $1.1b | $1.1b | |
| Long-term Debt, Current Maturities | — | — | — | $686.9m | $777.7m | $91.0m | $808.5m | $1.3b | $1.7b | $1.5b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.0m | — | $29.1m | $25.4m | $38.8m | $37.5m | $73.0m | |
| Long-term Debt, Excluding Current Maturities | $9.2b | $8.7b | $10.0b | $11.2b | $11.7b | $13.5b | $14.7b | $15.4b | $17.2b | $18.5b | |
| Deferred Revenue, Noncurrent | $566.2m | $543.3m | $520.4m | $497.1m | $412.2m | $389.2m | $370.7m | $356.4m | $334.6m | $314.2m | |
| Liabilities, Current | $2.4b | $3.9b | $3.3b | $3.2b | $4.1b | $3.8b | $4.6b | $5.1b | $4.8b | $5.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.1b | $4.3b | $4.6b | $4.9b | $5.5b | $5.9b | |
| Other Liabilities, Noncurrent | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.5b | $659.3m | $838.1m | $963.4m | |
| Deferred Tax Liabilities, Net | $5.1b | $3.0b | $3.4b | $3.8b | $4.1b | $4.3b | $4.6b | $4.9b | $5.5b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | |
| Common Stock, Value, Issued | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.3m | |
| Retained Earnings (Accumulated Deficit) | $4.6b | $5.2b | $5.5b | $5.9b | $6.3b | $6.8b | $7.3b | $7.6b | $8.1b | $8.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.9m | $2.9m | ($2.6m) | ($4.1m) | ($6.8m) | ($3.2m) | ($6.8m) | ($7.7m) | ($7.8m) | ($7.6m) | |
| Additional Paid in Capital, Common Stock | $4.3b | $4.3b | $4.3b | $4.2b | $4.1b | $4.1b | $4.1b | $4.1b | $4.3b | $5.1b | |
| Stockholders' Equity Attributable to Parent | $9.0b | $9.5b | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $30.1b | $31.6b | $33.5b | $35.0b | $37.0b | $39.0b | $41.9b | $43.9b | $47.4b | $51.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.