Xcel Energy Inc. (BMV:XEL)

Xcel Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,454	179	129	111	166	129
Cash & Short-Term Investments	1,454	179	129	111	166	129
Cash Growth	-9.01%	38.76%	16.22%	-33.13%	28.68%	-47.98%
Accounts Receivable	1,955	2,081	2,168	2,478	1,880	1,630
Inventory	668	666	711	803	631	535
Short-Term Regulatory Assets	621	561	611	1,059	1,106	640
Other Current Assets	969	838	450	693	456	341
Total Current Assets	5,667	4,325	4,069	5,144	4,239	3,275
Net Property, Plant & Equipment	61,882	58,258	52,859	49,457	46,748	44,440
Special Use Funds	4,087	3,896	3,599	3,234	3,628	3,096
Long-Term Regulatory Assets	2,840	2,849	2,798	2,871	2,738	2,737
Other Long-Term Assets	861	707	754	482	498	409
Total Assets	75,337	70,035	64,079	61,188	57,851	53,957
Accounts Payable	2,096	1,781	1,668	1,804	1,409	1,237
Accrued Expenses	679	815	808	786	778	781
Short-Term Debt	820	695	785	813	1,005	584
Current Portion of Long-Term Debt	251	1,103	552	1,151	601	421
Current Portion of Leases	211	227	226	217	205	214
Short-Term Regulatory Liabilities	893	852	528	418	271	311
Other Current Liabilities	936	986	1,085	889	777	691
Total Current Liabilities	5,886	6,459	5,652	6,078	5,046	4,239
Long-Term Debt	31,099	27,316	24,913	22,813	21,779	19,645
Long-Term Leases	945	867	1,038	1,038	1,146	1,344
Long-Term Regulatory Liabilities	6,217	6,010	5,827	5,569	5,405	5,302
Other Long-Term Liabilities	10,229	9,861	9,033	9,015	8,863	8,852
Total Long-Term Liabilities	48,490	44,054	40,811	38,435	37,193	35,143
Total Liabilities	54,376	50,513	46,463	44,513	42,239	39,382
Common Stock	1,478	1,436	1,387	1,374	1,360	1,344
Additional Paid-in Capital	10,736	9,601	8,465	8,155	7,803	7,404
Accumulated Other Comprehensive Income	-66	-68	-94	-93	-123	-141
Retained Earnings	8,813	8,553	7,858	7,239	6,572	5,968
Shareholders' Equity	20,961	19,522	17,616	16,675	15,612	14,575
Total Liabilities & Equity	75,337	70,035	64,079	61,188	57,851	53,957
Total Debt	33,326	30,208	27,514	26,032	24,736	22,208
Net Cash (Debt)	-31,872	-30,029	-27,385	-25,921	-24,570	-22,079
Net Cash Per Share	-55.31	-53.34	-49.61	-47.39	-45.50	-41.82
Book Value	20,961	19,522	17,616	16,675	15,612	14,575
Book Value Per Share	36.37	34.67	31.91	30.48	28.91	27.60
Tangible Book Value	20,961	19,522	17,616	16,675	15,612	14,575
Tangible Book Value Per Share	36.37	34.67	31.91	30.48	28.91	27.60

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.