FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

WEC
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.8% to $22.5B — the highest of its last 8 readings, and stands at 5.88× annualized EBITDA.

CASH +9.6%
50
TOTAL DEBT +2.8%
22,564
NET DEBT +2.8%
22,514
NET DEBT / ANN. EBITDA +1.6%
5.88× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
322 10 82 23 51 28 46 50 +9.6% +117.4%
Accounts receivable
10-Q
1,176 1,669 1,812 1,496 1,270 2,063 1,914 1,529 -20.1% +2.2%
Other current assets
10-Q
156 122 225 116 144 120 203 197 -3.0% +69.4%
Total current assets
10-Q
2,619 2,912 2,943 2,599 2,515 3,285 2,981 2,782 -6.7% +7.0%
Current ratio
10-Q
0.65× 0.60× 0.50× 0.55× 0.50× 0.59× 0.68× 0.53× -21.4% -3.5%
Goodwill
10-Q
3,053 3,053 3,053 3,053 3,053 3,053 3,053 3,053 +0.0% +0.0%
Property, plant & equipment
10-Q
32,853 34,645 35,448 36,061 37,354 38,278 38,707 39,828 +2.9% +10.4%
Total assets
10-Q
45,196 47,363 48,232 48,524 49,809 51,518 51,734 52,750 +2.0% +8.7%
Return on assets (annualized)
10-Q
2.9% 3.2% 3.4% 3.4% 3.4% 3.0% 3.2% 3.2% +1.5% -6.1%
Accounts payable
10-Q
741 1,137 792 816 917 1,140 831 1,019 +22.6% +24.8%
Short-term debt
10-Q
1,824 1,729 2,730 2,250 1,901 1,519 520 1,414 +171.6% -37.2%
Total current liabilities
10-Q
4,009 4,842 5,863 4,698 5,050 5,593 4,389 5,208 +18.7% +10.9%
Long-term debt
10-Q
16,889 17,178 16,162 17,110 17,663 18,498 19,382 19,216 -0.9% +12.3%
Total liabilities
32,805 34,561 34,805 34,854 35,798 37,466 37,165 38,177 +2.7% +9.5%
Net debt
18,987 20,014 20,137 20,148 20,774 21,915 21,902 22,514 +2.8% +11.7%
Stockholders' equity
10-Q
12,391 12,802 13,427 13,670 14,011 14,053 14,569 14,573 +0.0% +6.6%
Net debt / TTM EBITDA
10-Q
5.86× 5.71× 5.50× 5.40× 5.43× 5.89× 5.79× 5.88× +1.6% +8.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM21,902 TOTAL DEBT+616 CASH & EQUIVALENTS-4 TO22,514
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗