Xcel Energy Inc. (LON: 0M1R)

Xcel Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,545	129	111	166	129	248
Trading Asset Securities	11	32	82	46	18	26
Accounts Receivable	1,977	2,168	2,478	1,880	1,630	1,550
Inventory	638	711	803	631	535	544
Prepaid Expenses	353	346	414	333	292	228
Other Current Assets	730	683	1,256	1,183	671	517
Total Current Assets	5,469	4,069	5,144	4,239	3,275	3,113
Property, Plant & Equipment	56,038	52,510	49,166	46,440	44,129	40,781
Net Nuclear Fuel	379	349	291	308	311	374
Regulatory Assets	2,794	2,798	2,871	2,738	2,737	2,935
Long-Term Investments	369	376	362	324	237	218
Other Long-Term Assets	4,237	3,977	3,354	3,802	3,268	3,027
Total Assets	69,286	64,079	61,188	57,851	53,957	50,448
Accounts Payable	1,713	1,668	1,804	1,409	1,237	1,294
Accrued Expenses	329	251	217	209	203	192
Short-Term Debt	95	785	813	1,005	584	595
Current Portion of Long-Term Debt	1,104	569	1,152	601	421	702
Current Unearned Revenue	-	-	-	9	10	-
Current Portion of Leases	228	228	217	205	214	194
Current Income Taxes Payable	488	557	569	569	578	466
Other Current Liabilities	1,901	1,587	1,297	1,013	972	1,050
Total Current Liabilities	5,858	5,652	6,078	5,046	4,239	4,568
Long-Term Debt	27,471	24,913	22,813	21,779	19,645	17,407
Long-Term Leases	968	1,100	1,038	1,146	1,344	1,626
Long-Term Unearned Revenue	-	-	-	41	41	-
Pension & Post-Retirement Benefits	374	722	637	541	887	981
Long-Term Deferred Tax Liabilities	5,521	8,020	7,975	8,230	8,210	8,119
Other Long-Term Liabilities	9,742	6,056	5,972	5,456	5,016	4,508
Total Liabilities	49,934	46,463	44,513	42,239	39,382	37,209
Common Stock	1,435	1,387	1,374	1,360	1,344	1,311
Additional Paid-In Capital	9,577	8,465	8,155	7,803	7,404	6,656
Retained Earnings	8,406	7,858	7,239	6,572	5,968	5,413
Comprehensive Income & Other	-66	-94	-93	-123	-141	-141
Shareholders' Equity	19,352	17,616	16,675	15,612	14,575	13,239
Total Liabilities & Equity	69,286	64,079	61,188	57,851	53,957	50,448
Total Debt	29,866	27,595	26,033	24,736	22,208	20,524
Net Cash (Debt)	-28,310	-27,434	-25,840	-24,524	-22,061	-20,250
Net Cash Per Share	-50.73	-49.70	-47.24	-45.41	-41.78	-38.94
Filing Date Shares Outstanding	574.24	555.16	549.85	544.21	537.65	524.67
Total Common Shares Outstanding	574.1	554.94	549.58	544.03	537	524.54
Working Capital	-389	-1,583	-934	-807	-964	-1,455
Book Value Per Share	33.71	31.74	30.34	28.70	27.14	25.24
Tangible Book Value	19,352	17,616	16,675	15,612	14,575	13,239
Tangible Book Value Per Share	33.71	31.74	30.34	28.70	27.14	25.24
Machinery	66,353	63,629	60,370	57,638	54,916	51,174
Construction In Progress	4,851	2,873	2,124	1,969	1,877	2,329

Source: S&P Capital IQ. Utility template. Financial Sources.