XEL — Xcel Energy Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Xcel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	166	111	129	179	274
Net Total Accounts Receivable
Net Total Receivables	1,018	1,373	1,315	1,249	1,683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,239	5,144	4,069	4,325	5,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,385	3,445	4,204	5,891	10,326
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	57,851	61,188	64,079	70,035	81,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,046	6,078	5,652	6,459	7,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42,239	44,513	46,463	50,513	57,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,612	16,675	17,616	19,522	23,609
Total Liabilities & Shareholders' Equity	57,851	61,188	64,079	70,035	81,371
Total Common Shares Outstanding