Balance Sheet Data

WEC Energy Group, Inc. (WEC)

$95.765

+1.18 (+1.24%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 38.9084.5037.5024.8016.3045.0546.1147.2048.3249.46
Total Cash (%)
Account Receivables 1,350.701,280.901,176.501,202.801,505.701,441.941,476.051,510.971,546.721,583.31
Account Receivables (%)
Inventories 539548.20549.80528.60635.80620.39635.06650.09665.47681.21
Inventories (%)
Accounts Payable 859.90876.40908.10880.701,005.701,004.181,027.931,052.251,077.151,102.63
Accounts Payable (%)
Capital Expenditure -1,959.50-2,115.70-2,260.80-2,238.80-2,252.80-2,404.44-2,461.33-2,519.56-2,579.16-2,640.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.