FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

WEC
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 9.5% to $21.9B — the highest of its last 8 readings, and stands at 5.89× annualized EBITDA.

CASH +181.6%
28
TOTAL DEBT +9.6%
21,942
NET DEBT +9.5%
21,915
NET DEBT / ANN. EBITDA +3.1%
5.89× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
84 38 25 16 29 43 10 28 +181.6%
Accounts receivable
10-Q
1,281 1,176 1,203 1,506 1,818 1,503 1,669 2,063 +23.6%
Other current assets
RESTATED · WAS 139 10-Q
77 68 63 253 262 224 122 120 -1.7%
Total current assets
10-Q
2,248 2,094 2,083 2,657 3,188 2,796 2,912 3,285 +12.8%
Current ratio
10-Q
0.67× 0.66× 0.50× 0.71× 0.69× 0.55× 0.60× 0.59× -2.3%
Goodwill
10-Q
3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 +0.0%
Property, plant & equipment
10-Q
22,001 23,620 25,707 26,982 29,114 31,582 34,645 38,278 +10.5%
Total assets
10-Q
33,476 34,952 37,028 38,988 41,872 43,940 47,363 51,518 +8.8%
Return on assets (annualized)
10-Q
3.2% 3.2% 3.2% 3.3% 3.4% 3.0% 3.2% 3.0% -6.2%
Accounts payable
10-Q
876 908 881 1,006 1,198 897 1,137 1,140 +0.3%
Short-term debt
10-K
365 693 786 169 881 1,264 1,729 1,519 -12.1%
Total current liabilities
10-Q
3,332 3,183 4,148 3,753 4,611 5,115 4,842 5,593 +15.5%
Long-term debt
10-Q
9,994 11,211 11,728 13,524 14,766 15,513 17,178 18,498 +7.7%
Total liabilities
23,633 24,697 26,366 27,875 30,256 31,868 34,561 37,466 +8.4%
Net debt
11,691 12,652 14,203 15,444 17,082 18,609 20,014 21,915 +9.5%
Stockholders' equity
10-Q
9,843 10,255 10,662 11,113 11,617 12,072 12,802 14,053 +9.8%
Net debt / TTM EBITDA
10-Q
5.05× 5.15× 5.30× 5.54× 5.61× 5.87× 5.71× 5.89× +3.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM20,014 TOTAL DEBT+1,918 CASH & EQUIVALENTS-18 ROUNDING+1 TO21,915
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗