Xcel Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	179	129	111	166
Trading Asset Securities	-	11	32	82	46
Accounts Receivable	-	2,081	2,168	2,478	1,880
Inventory	-	666	711	803	631
Prepaid Expenses	-	724	346	414	333
Other Current Assets	-	664	683	1,256	1,183
Total Current Assets	-	4,325	4,069	5,144	4,239
Property, Plant & Equipment	-	57,861	52,510	49,166	46,440
Net Nuclear Fuel	-	397	349	291	308
Regulatory Assets	-	2,849	2,798	2,871	2,738
Long-Term Investments	-	378	376	362	324
Other Long-Term Assets	-	4,225	3,977	3,354	3,802
Total Assets	-	70,035	64,079	61,188	57,851
Accounts Payable	-	1,781	1,668	1,804	1,409
Accrued Expenses	-	280	251	217	209
Short-Term Debt	-	695	785	813	1,005
Current Portion of Long-Term Debt	-	1,103	569	1,152	601
Current Unearned Revenue	-	-	-	-	9
Current Portion of Leases	-	229	226	217	205
Current Income Taxes Payable	-	535	557	569	569
Other Current Liabilities	-	1,829	1,589	1,297	1,013
Total Current Liabilities	-	6,459	5,652	6,078	5,046
Long-Term Debt	-	27,316	24,913	22,813	21,779
Long-Term Leases	-	927	1,038	1,038	1,146
Long-Term Unearned Revenue	-	-	-	-	41
Pension & Post-Retirement Benefits	-	736	722	637	541
Long-Term Deferred Tax Liabilities	-	8,317	8,020	7,975	8,230
Other Long-Term Liabilities	-	6,758	6,118	5,972	5,456
Total Liabilities	-	50,513	46,463	44,513	42,239
Common Stock	-	1,436	1,387	1,374	1,360
Additional Paid-In Capital	-	9,601	8,465	8,155	7,803
Retained Earnings	-	8,553	7,858	7,239	6,572
Comprehensive Income & Other	-	-68	-94	-93	-123
Shareholders' Equity	21,181	19,522	17,616	16,675	15,612
Total Liabilities & Equity	-	70,035	64,079	61,188	57,851
Total Debt	35,561	30,270	27,531	26,033	24,736
Net Cash (Debt)	-34,500	-30,080	-27,370	-25,840	-24,524
Net Cash Per Share	-58.57	-53.43	-49.58	-47.24	-45.41
Filing Date Shares Outstanding	591.54	574.55	555.16	549.85	544.21
Total Common Shares Outstanding	591.43	574.37	554.94	549.58	544.03
Working Capital	-	-2,134	-1,583	-934	-807
Book Value Per Share	35.81	33.99	31.74	30.34	28.70
Tangible Book Value	21,181	19,522	17,616	16,675	15,612
Tangible Book Value Per Share	35.81	33.99	31.74	30.34	28.70
Machinery	-	68,418	63,629	60,370	57,638
Construction In Progress	-	4,720	2,873	2,124	1,969

Source: S&P Global Market Intelligence. Utility template. Financial Sources.