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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 50.0 | $ 27.6
Accounts receivable and unbilled revenues, net of reserves of $148.9 and $148.7, respectively | 1,529.2 | 2,062.7
Materials, supplies, and inventories | 744.6 | 803.4
Prepaid taxes | 203.2 | 178.8
Other prepayments | 57.8 | 92.4
Other | 197.0 | 119.8
Current assets | 2,781.8 | 3,284.7
Long-term assets |  |
Property, plant, and equipment, net of accumulated depreciation and amortization of $12,783.3 and $12,411.5, respectively | 39,827.6 | 38,278.1
Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust) | 3,130.4 | 3,156.3
Equity investment in transmission affiliates | 2,420.7 | 2,280.4
Goodwill | 3,052.8 | 3,052.8
Pension and OPEB assets | 1,115.6 | 1,082.4
Other | 421.5 | 383.6
Long-term assets | 49,968.6 | 48,233.6
Total assets | 52,750.4 | 51,518.3
Current liabilities |  |
Short-term debt | 1,934.1 | 1,924.7
Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust) | 1,413.5 | 1,519.4
Accounts payable | 1,018.6 | 1,140.1
Other | 842.2 | 1,009.2
Current liabilities | 5,208.4 | 5,593.4
Long-term liabilities |  |
Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust) | 19,216.3 | 18,498.1
Finance lease obligations | 415.8 | 372.0
Deferred income taxes | 6,165.3 | 5,891.7
Deferred revenue, net | 305.0 | 314.2
Regulatory liabilities | 4,229.6 | 4,121.3
Intangible liabilities | 550.3 | 580.3
Environmental remediation liabilities | 466.2 | 484.1
AROs | 668.6 | 647.0
Other | 951.9 | 963.4
Long-term liabilities | 32,969.0 | 31,872.1
Commitments and contingencies (Note 22) |  |
Common shareholders' equity |  |
Common stock – $0.01 par value; 650,000,000 shares authorized; 325,849,383 and $325,461,519 shares outstanding, respectively | 3.3 | 3.3
Additional paid in capital | 5,162.3 | 5,124.4
Retained earnings | 8,976.8 | 8,493.5
Accumulated other comprehensive loss | (7.5) | (7.6)
Common shareholders' equity | 14,134.9 | 13,613.6
Preferred stock of subsidiary | 30.4 | 30.4
Noncontrolling interests | 407.7 | 408.8
Total liabilities and equity | $ 52,750.4 | $ 51,518.3

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