Balance Sheet Data

WEC Energy Group, Inc. (WEC)

$77.47

+0.01 (+0.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 37.5024.8016.3028.9042.9033.9335.5637.2639.0440.91
Total Cash (%)
Account Receivables 1,176.501,202.801,505.701,818.401,503.201,606.681,683.651,764.321,848.841,937.42
Account Receivables (%)
Inventories 549.80528.60635.80807.10775.20733.96769.13805.97844.59885.05
Inventories (%)
Accounts Payable 908.10880.701,005.701,198.10896.601,097.631,150.211,205.321,263.071,323.58
Accounts Payable (%)
Capital Expenditure -2,260.80-2,238.80-2,252.80-2,334.10-2,492.90-2,616.96-2,742.34-2,873.72-3,011.40-3,155.68
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.