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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 51.1 | $ 9.8
Accounts receivable and unbilled revenues, net of reserves of $129.5 and $162.8, respectively | 1,269.5 | 1,669.3
Materials, supplies, and inventories | 842.8 | 813.2
Prepaid taxes | 125.5 | 214.9
Other prepayments | 82.4 | 82.6
Other | 144.0 | 121.9
Current assets | 2,515.3 | 2,911.7
Long-term assets |  |
Property, plant, and equipment, net of accumulated depreciation and amortization of $12,229.4 and $11,611.9, respectively | 37,354.2 | 34,645.4
Regulatory assets (September 30, 2025 and December 31, 2024 include $69.6 and $76.5, respectively, related to WEPCo Environmental Trust) | 3,217.4 | 3,339.7
Equity investment in transmission affiliates | 2,268.8 | 2,108.9
Goodwill | 3,052.8 | 3,052.8
Pension and OPEB assets | 1,016.4 | 968.5
Other | 384.0 | 336.2
Long-term assets | 47,293.6 | 44,451.5
Total assets | 49,808.9 | 47,363.2
Current liabilities |  |
Short-term debt | 1,260.6 | 1,116.6
Current portion of long-term debt (September 30, 2025 and December 31, 2024 include $9.2 related to WEPCo Environmental Trust) | 1,901.4 | 1,729.0
Accounts payable | 917.0 | 1,137.1
Other | 971.3 | 859.2
Current liabilities | 5,050.3 | 4,841.9
Long-term liabilities |  |
Long-term debt (September 30, 2025 and December 31, 2024 include $72.0 and $76.4, respectively, related to WEPCo Environmental Trust) | 17,663.3 | 17,178.1
Finance lease obligations | 364.2 | 303.3
Deferred income taxes | 5,814.3 | 5,514.7
Deferred revenue, net | 318.3 | 334.6
Regulatory liabilities | 3,940.3 | 3,958.0
Intangible liabilities | 595.0 | 566.8
Environmental remediation liabilities | 438.2 | 445.8
AROs | 623.2 | 580.0
Other | 991.0 | 838.1
Long-term liabilities | 30,747.8 | 29,719.4
Commitments and contingencies (Note 21) |  |
Common shareholders' equity |  |
Common stock – $0.01 par value; 650,000,000 shares authorized; 325,294,252 and $317,680,855 shares outstanding, respectively | 3.2 | 3.2
Additional paid in capital | 5,105.8 | 4,315.8
Retained earnings | 8,467.3 | 8,083.8
Accumulated other comprehensive loss | (7.9) | (7.8)
Common shareholders' equity | 13,568.4 | 12,395.0
Preferred stock of subsidiary | 30.4 | 30.4
Noncontrolling interests | 412.0 | 376.5
Total liabilities and equity | $ 49,808.9 | $ 47,363.2

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