| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50.00M | 45.60M | 27.60M | 51.10M | 23.00M | 82.20M | 9.80M | 322.50M |
| Receivables | 1.53B | 1.91B | 2.06B | 1.27B | 1.50B | 1.81B | 1.67B | 1.18B |
| Total current assets | 2.78B | 2.98B | 3.28B | 2.52B | 2.60B | 2.94B | 2.91B | 2.62B |
| Property, plant and equipment | 39.83B | 38.71B | 38.28B | 37.35B | 36.06B | 35.45B | 34.65B | 32.85B |
| Goodwill and intangibles | 3.07B | 3.07B | 3.07B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Total assets | 52.75B | 51.73B | 51.52B | 49.81B | 48.52B | 48.23B | 47.36B | 45.20B |
| Accounts payable | 1.02B | 830.80M | 1.14B | 917.00M | 816.50M | 791.50M | 1.14B | 740.70M |
| Total current liabilities | 5.21B | 4.39B | 5.59B | 5.05B | 4.70B | 5.86B | 4.84B | 4.01B |
| Long-term debt | 19.22B | 19.38B | 18.50B | 17.66B | 17.11B | 16.16B | 17.18B | 16.89B |
| Total liabilities | 38.18B | 37.16B | 37.47B | 35.80B | 34.85B | 34.81B | 34.56B | 32.81B |
| Retained earnings | 8.98B | 8.99B | 8.49B | 8.47B | 8.48B | 8.52B | 8.08B | 7.90B |
| Shareholders' equity | 14.57B | 14.57B | 14.05B | 14.01B | 13.67B | 13.43B | 12.80B | 12.39B |
| Total debt | 22.56B | 21.95B | 21.94B | 20.83B | 20.17B | 20.22B | 20.02B | 19.31B |
| Net debt | 22.51B | 21.90B | 21.91B | 20.77B | 20.15B | 20.14B | 20.01B | 18.99B |
From WEC Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.