WISCONSIN ELECTRIC POWER CO Balance Sheet
WELPM|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
WISCONSIN ELECTRIC POWER CO had $19.7B in total assets and $6.8B in shareholders' equity as of FY2025. Total debt was $4.5B against $0 in cash, resulting in $4.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $400.0K | $6.1M | $6.1M | $0 | $7.2M | $19.1M | $20.2M | $12.3M | $15.4M | $27.1M | $24.0M | $25.1M | $34.1M | $12.7M |
| Accounts Receivable | - | - | - | $582.6M | $565.5M | $466.1M | $434.6M | $472.3M | $513.8M | $503.2M | $461.4M | $265.3M | $335.7M | $226.3M | $274.2M |
| Current Assets | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $895.6M | $908.0M | $1.0B | $1.0B | $1.0B | $1.0B | $999.5M | $1.1B | $994.0M | $1.2B |
| PP&E (Net) | $15.2B | $12.8B | $11.6B | $10.7B | $10.1B | $9.8B | $9.6B | $9.5B | $10.0B | $9.8B | $9.8B | $9.5B | $9.3B | $9.1B | $8.8B |
| Total Assets | $19.7B | $17.2B | $15.8B | $15.0B | $14.1B | $13.6B | $13.4B | $13.5B | $13.1B | $13.4B | $13.1B | $12.6B | $12.3B | $12.0B | $11.7B |
| Current Liabilities | $1.8B | $1.5B | $1.5B | $1.4B | $1.2B | $1.3B | $794.6M | $1.1B | $1.2B | $814.7M | $872.5M | $1.3B | $1.2B | $1.1B | $1.0B |
| Total Debt | $4.5B | $4.0B | $3.4B | $3.4B | $2.9B | $2.8B | $2.8B | $2.7B | $2.4B | $2.7B | $2.7B | $2.4B | $2.5B | $2.5B | $2.3B |
| Shareholders' Equity | $6.8B | $5.5B | $5.1B | $4.2B | $3.9B | $3.7B | $3.6B | $3.5B | $3.4B | $3.5B | $3.6B | $3.4B | $3.4B | $3.4B | $3.2B |