What are WEC Energy Group's total assets?

WEC Energy Group (WEC) holds $51.7B in total assets, up 7.3% year over year.

How much debt does WEC Energy Group have?

WEC Energy Group carries $21.8B in total debt against $14.6B of shareholders' equity, a debt-to-equity ratio of 1.50.

How much cash does WEC Energy Group have?

WEC Energy Group holds $107.3M in cash and equivalents.

Can WEC Energy Group cover its short-term obligations?

Its current ratio is 0.68 — current liabilities exceed current assets.

Where does WEC Energy Group's balance sheet data come from?

Every line is extracted from WEC Energy Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WEC Energy Group WEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$107.3M-25.2%	$70.9M+68.0%	$117.7M-67.4%	$69.2M-77.2%	$143.4M+23.5%
Restricted cash	$33.2M+23.4%	$9.1M+71.7%	$32.4M+189%	$11.7M-77.2%	$26.9M-38.3%
Prepaid expenses and other current assets	$80.5M+5.6%	$92.4M+11.9%	$82.4M+62.5%	$51.4M-2.3%	$76.2M+7.5%
Income taxes receivable	$125.2M-27.0%	$178.8M-16.8%	$125.5M+0.8%	$209M+14.5%	$171.6M+20.0%
Derivative assets	$9.8M+227%	$26.3M-36.0%	$38.2M+218%	$19M-8.7%	$3M+15.4%
Raw materials	$425.5M+7.9%	$416.4M+0.9%	$395.6M+7.0%	$399.4M+14.0%	$394.5M+19.4%
Finished goods	$612.3M+6.3%	$803.4M-1.2%	$842.8M+6.7%	$703M+1.0%	$576M-5.4%
Total current assets	$2.98B+1.3%	$3.28B+12.8%	$2.52B-4.0%	$2.6B+0.6%	$2.94B+13.0%
Property and equipment, net	$38.71B+9.2%	$38.28B+10.5%	$37.35B+13.7%	$36.06B+11.8%	$35.45B+11.7%
Accumulated depreciation	$12.67B+7.0%	$12.41B+6.9%	$12.23B+6.9%	$12.03B+6.8%	$11.84B+5.0%
Goodwill	$3.05B0.0%	$3.05B0.0%	$3.05B0.0%	$3.05B0.0%	$3.05B0.0%
Intangible assets, net	——	——	——	——	——
Deferred tax assets	$5.97B+7.0%	$5.89B+6.8%	$5.81B+9.2%	$5.74B+9.0%	$5.58B+8.9%
Other non-current assets	$1.1B+11.7%	$1.08B+11.8%	$1.02B+10.7%	$1B+11.0%	$983.8M+11.3%
Equity method investments	$2.45B+9.5%	$2.28B+8.1%	$2.34B+8.2%	$2.28B+6.9%	$2.23B+6.0%
Regulatory assets	$72.3M-14.4%	$17.3M-55.6%	$23.6M-60.1%	$24.2M-42.2%	$84.5M+112%
Total noncurrent assets	$48.75B+7.6%	$48.23B+8.5%	$47.29B+11.1%	$45.93B+9.4%	$45.29B+9.6%
Total assets	$51.73B+7.3%	$51.52B+8.8%	$49.81B+10.2%	$48.52B+8.8%	$48.23B+9.8%
Accounts payable	$830.8M+5.0%	$1.14B+0.3%	$917M+23.8%	$816.5M+2.1%	$791.5M+23.5%
Accrued expenses	$728.9M-28.1%	$847.9M-1.3%	$971.3M+50.4%	$820.4M+38.1%	$1.01B+18.8%
Deferred revenue	$309.6M-6.0%	$314.2M-6.1%	$318.3M-6.4%	$323.9M-6.3%	$329.3M-6.2%
Current portion of long-term debt	$2.05B+54.1%	$1.92B+72.4%	$1.26B+111%	$810.3M+6.4%	$1.33B-48.4%
Short-term borrowings	$2.05B+54.1%	$1.92B+72.4%	$1.26B+111%	$810.3M+6.4%	$1.33B-48.4%
Accrued interest	——	——	——	——	——
Derivative liabilities	$2.9M-32.6%	$8.7M+31.8%	$7M-63.7%	$5.4M-80.9%	$4.3M-77.2%
Total current liabilities	$4.39B-25.1%	$5.59B+15.5%	$5.05B+26.0%	$4.7B+34.5%	$5.86B+24.5%
Long-term debt	$19.38B+19.9%	$18.5B+7.7%	$17.66B+4.6%	$17.11B+1.2%	$16.16B+5.1%
Finance lease liabilities	$370.4M—	$372M—	$364.2M—	——	——
Asset retirement obligations	$660.6M+9.8%	$647M+11.6%	$623.2M+13.7%	$616.4M+13.4%	$601.5M+59.3%
Other non-current liabilities	$931.4M+7.3%	$963.4M+15.0%	$991M+20.5%	$917M+15.5%	$868M+7.7%
Regulatory liabilities	$103.6M+4.1%	$88.9M+96.2%	$61M+87.7%	$92.5M+54.4%	$99.5M+25.6%
Total noncurrent liabilities	$32.78B+13.2%	$31.87B+7.2%	$30.75B+6.8%	$30.16B+5.1%	$28.94B+8.0%
Preferred stock	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%
Common stock	650M0.0%	650M+20,213%	650M0.0%	650M0.0%	650M+100%
Additional paid-in capital	$5.15B+15.5%	$5.12B+18.7%	$5.11B+21.8%	$4.74B+13.8%	$4.46B+7.5%
Retained earnings	$8.99B+5.4%	$8.49B+5.1%	$8.47B+7.2%	$8.48B+7.1%	$8.52B+6.9%
Accumulated other comprehensive income (loss)	-$7.5M+5.1%	-$7.6M+2.6%	-$7.9M0.0%	-$7.9M-1.3%	-$7.9M-1.3%
Total stockholders' equity	$14.57B+8.5%	$14.05B+9.8%	$14.01B+13.1%	$13.67B+10.3%	$13.43B+8.1%
Total liabilities and stockholders' equity	$51.73B+7.3%	$51.52B+8.8%	$49.81B+10.2%	$48.52B+8.8%	$48.23B+9.8%
Allowance for Doubtful Accounts	$156M-2.1%	$148.7M-8.7%	$129.5M-16.5%	$142.2M-14.8%	$159.4M-16.4%
Allowance for Doubtful Accounts Receivable (Current)	$156M-2.1%	$148.7M-8.7%	$129.5M-16.5%	$142.2M-14.8%	$159.4M-16.4%
Derivatives	——	——	——	——	——
Crude oil, products and merchandise	$612.3M+6.3%	$803.4M-1.2%	$842.8M+6.7%	$703M+1.0%	$576M-5.4%
Natural gas for sale	$92.4M+9.3%	$292.5M-2.6%	$358.4M+7.0%	$209.9M-12.2%	$84.5M-47.2%
Fossil fuel stock	$94.4M-2.7%	$94.5M-6.0%	$88.8M+4.1%	$93.7M-12.0%	$97M-17.9%
Materials and supplies	$425.5M+7.9%	$416.4M+0.9%	$395.6M+7.0%	$399.4M+14.0%	$394.5M+19.4%
Other current assets	$203M-9.7%	$119.8M-1.7%	$144M-7.8%	$116.3M-37.6%	$224.9M+20.8%
Derivative Assets, Current	——	——	——	——	——
Derivative Assets - Fair Value	$9.8M-88.9%	$26.3M-36.0%	$38.2M+26.1%	$56.4M+64.4%	$88.6M+1,131%
Inventory LIFO Reserve	——	——	——	——	——
Net Cash Collateral Received - Derivative Instruments	$68.2M+429%	$41.4M+159%	$43M-18.3%	$14.1M-73.3%	$12.9M-84.5%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$413.9M+11.2%	$383.6M+14.1%	$384M+17.7%	$379.3M+14.5%	$372.1M-2.6%
Derivative Assets, Non-Current	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Prepaid pension assets	$1.1B+11.7%	$1.08B+11.8%	$1.02B+10.7%	$1B+11.0%	$983.8M+11.3%
Intangible assets — net	——	——	——	——	——
Investments	$2.37B+10.3%	$2.28B+8.1%	$2.27B+9.0%	$2.2B+7.0%	$2.15B+6.0%
Other non-current assets	$413.9M+11.2%	$383.6M+14.1%	$384M+17.7%	$379.3M+14.5%	$372.1M-2.6%
Software and Technology Licenses, Net	$413.9M+11.2%	$383.6M+14.1%	$384M+17.7%	$379.3M+14.5%	$372.1M-2.6%
Accrued Environmental Liabilities	$474.3M+7.3%	$484.1M+8.6%	$438.2M+1.8%	$438.9M+0.4%	$442.1M-1.5%
Derivative Liability, Current	——	——	——	——	——
Other accrued liabilities	$728.9M-28.1%	$847.9M-1.3%	$971.3M+50.4%	$820.4M+38.1%	$1.01B+18.8%
Derivative Liabilities - Fair Value	$2.9M-32.6%	$8.7M+31.8%	$7M-63.7%	$5.4M-80.9%	$4.3M-77.2%
Derivative Liabilities, Gross	$36.1M+637%	$32.5M+134%	$27.3M-37.7%	$15.8M-71.9%	$4.9M-93.1%
Derivative Liabilities - Not Offset Policy Election Deduction	$36.1M+637%	$32.5M+134%	$27.3M-37.7%	$15.8M-71.9%	$4.9M-93.1%
Derivative Liabilities Offset	$33.2M+5,433%	$23.8M+226%	$20.3M-17.1%	$10.4M-63.0%	$600K-98.8%
Accrued Environmental Liabilities (Non-Current)	$474.3M+7.3%	$484.1M+8.6%	$438.2M+1.8%	$438.9M+0.4%	$442.1M-1.5%
Deferred income	$309.6M-6.0%	$314.2M-6.1%	$318.3M-6.4%	$323.9M-6.3%	$329.3M-6.2%
Secured Borrowings Cash Right to Reclaim	$68.2M+429%	$41.4M+159%	$43M-18.3%	$14.1M-73.3%	$12.9M-84.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	——	——	——	——
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$5.15B+15.5%	$5.12B+18.7%	$5.11B+21.8%	$4.74B+13.8%	$4.46B+7.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.3M+3.1%	$3.3M+3.1%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%	$30.4M0.0%
Total Common Shareholders' Equity	$14.13B+8.9%	$13.61B+9.8%	$13.57B+12.3%	$13.22B+9.4%	$12.98B+7.1%
Gross Assets/Liabilities	——	——	——	——	——
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$1.91B+5.6%	$2.06B+23.6%	$1.27B+8.0%	$1.5B+20.4%	$1.81B+16.4%
Total accounts receivable, net - past due greater than 90 days	$96.4M+22.2%	$89.8M+6.4%	$112.5M+5.4%	$106.3M-15.3%	$78.9M-31.5%
Accounts Receivable, Allowance for Credit Loss	$156M-2.1%	$148.7M-8.7%	$129.5M-16.5%	$142.2M-14.8%	$159.4M-16.4%
Allowance for doubtful accounts	$156M-2.1%	$148.7M-8.7%	$129.5M-16.5%	$142.2M-14.8%	$159.4M-16.4%
Amount of net accounts receivable with regulatory protections	——	——	——	——	——
Asset Retirement Obligation	$660.6M+9.8%	$647M+11.6%	$623.2M+13.7%	$616.4M+13.4%	$601.5M+59.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$650M0.0%	$650M0.0%	$650M0.0%	$650M0.0%	$650M+100%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$325.73M+2.1%	$325.46M+2.4%	$325.29M+2.8%	$321.87M+1.8%	$319.13M+1.0%
Deferred income taxes	$5.97B+7.0%	$5.89B+6.8%	$5.81B+9.2%	$5.74B+9.0%	$5.58B+8.9%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$3.4M-93.0%	$2M-82.6%	$9.2M+24.3%	$16.6M+269%	$48.4M+2,589%
Derivatives	——	——	——	——	——
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$6.4M-84.1%	$24.3M-17.9%	$29M+26.6%	$39.8M+33.6%	$40.2M+644%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$2.9M-32.6%	$8.7M+31.8%	$7M-63.7%	$5.4M-80.9%	$4.3M-77.2%
Derivative Liability	——	——	——	——	——
Derivative Liability, Noncurrent	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	——	——	——	——	——
Derivative netting, Liabilities	$33.2M+5,433%	$23.8M+226%	$20.3M-17.1%	$10.4M-63.0%	$600K-98.8%
Equity method investments (Note 11)	——	——	——	——	——
Estimated excess of current replacement cost over LIFO cost of inventories	——	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$1.9M-36.7%	$5.7M-26.9%	$10.6M-11.7%	$19M-8.7%	$3M+15.4%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——	——
Guarantees expiring in less than 1 year	——	——	——	——	——
Guarantees with expiration over 3 years	——	——	——	——	——
Guarantees expiring within 1 to 3 years	——	——	——	——	——
Trademarks	——	——	——	——	——
Intangible liabilities	$565.3M-9.5%	$580.3M+2.4%	$595M+7.3%	$609.7M+7.3%	$624.5M+7.4%
Committed Revolving Credit Facilities	——	——	——	——	——
Other noncontrolling interests	$407.9M-3.1%	$408.8M+8.6%	$412M+47.8%	$416.6M+48.2%	$420.8M+48.7%
Past due greater than 90 days - collection risk mitigated by regulatory mechanisms	95.8%-0.9%	89.9%-3.3%	91.7%-1.4%	94%-1.1%	96.7%+0.8%
Percent of net accounts receivable with regulatory protections	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Option to purchase land	——	——	——	——	——
Regulatory Asset	$3.18B-5.5%	$3.17B-6.1%	$3.24B-4.8%	$3.26B-5.2%	$3.37B+2.5%
Regulatory liabilities	$4.22B+1.8%	$4.21B+5.2%	$4B+2.0%	$4.13B+6.1%	$4.14B+8.8%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are WEC Energy Group's total assets?: WEC Energy Group (WEC) holds $51.7B in total assets, up 7.3% year over year.
How much debt does WEC Energy Group have?: WEC Energy Group carries $21.8B in total debt against $14.6B of shareholders' equity, a debt-to-equity ratio of 1.50.
How much cash does WEC Energy Group have?: WEC Energy Group holds $107.3M in cash and equivalents.
Can WEC Energy Group cover its short-term obligations?: Its current ratio is 0.68 — current liabilities exceed current assets.
Where does WEC Energy Group's balance sheet data come from?: Every line is extracted from WEC Energy Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.