XEL — Xcel Energy Balance Sheet

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UtilitiesConservativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	248	129	166	111	129
Net Total Accounts Receivable
Net Total Receivables	837	916	1,018	1,373	1,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,113	3,275	4,239	5,144	4,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,140	3,499	3,385	3,445	4,204
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	50,448	53,957	57,851	61,188	64,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,568	4,239	5,046	6,078	5,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,209	39,382	42,239	44,513	46,463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,239	14,575	15,612	16,675	17,616
Total Liabilities & Shareholders' Equity	50,448	53,957	57,851	61,188	64,079
Total Common Shares Outstanding