Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
69.94
+0.62 (0.89%)
At close: Feb 21, 2025, 4:00 PM
69.15
-0.79 (-1.13%)
After-hours: Feb 21, 2025, 5:17 PM EST
Xcel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 129 | 111 | 166 | 129 | Upgrade
|
| Trading Asset Securities | - | 32 | 82 | 46 | 18 | Upgrade
|
| Accounts Receivable | - | 2,168 | 2,478 | 1,880 | 1,630 | Upgrade
|
| Inventory | - | 711 | 803 | 631 | 535 | Upgrade
|
| Prepaid Expenses | - | 346 | 414 | 333 | 292 | Upgrade
|
| Other Current Assets | - | 683 | 1,256 | 1,183 | 671 | Upgrade
|
| Total Current Assets | - | 4,069 | 5,144 | 4,239 | 3,275 | Upgrade
|
| Property, Plant & Equipment | - | 52,510 | 49,166 | 46,440 | 44,129 | Upgrade
|
| Net Nuclear Fuel | - | 349 | 291 | 308 | 311 | Upgrade
|
| Regulatory Assets | - | 2,798 | 2,871 | 2,738 | 2,737 | Upgrade
|
| Long-Term Investments | - | 376 | 362 | 324 | 237 | Upgrade
|
| Other Long-Term Assets | - | 3,977 | 3,354 | 3,802 | 3,268 | Upgrade
|
| Total Assets | - | 64,079 | 61,188 | 57,851 | 53,957 | Upgrade
|
| Accounts Payable | - | 1,668 | 1,804 | 1,409 | 1,237 | Upgrade
|
| Accrued Expenses | - | 251 | 217 | 209 | 203 | Upgrade
|
| Short-Term Debt | - | 785 | 813 | 1,005 | 584 | Upgrade
|
| Current Portion of Long-Term Debt | - | 569 | 1,152 | 601 | 421 | Upgrade
|
| Current Unearned Revenue | - | - | - | 9 | 10 | Upgrade
|
| Current Portion of Leases | - | 228 | 217 | 205 | 214 | Upgrade
|
| Current Income Taxes Payable | - | 557 | 569 | 569 | 578 | Upgrade
|
| Other Current Liabilities | - | 1,587 | 1,297 | 1,013 | 972 | Upgrade
|
| Total Current Liabilities | - | 5,652 | 6,078 | 5,046 | 4,239 | Upgrade
|
| Long-Term Debt | - | 24,913 | 22,813 | 21,779 | 19,645 | Upgrade
|
| Long-Term Leases | - | 1,100 | 1,038 | 1,146 | 1,344 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 41 | 41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 722 | 637 | 541 | 887 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8,020 | 7,975 | 8,230 | 8,210 | Upgrade
|
| Other Long-Term Liabilities | - | 6,056 | 5,972 | 5,456 | 5,016 | Upgrade
|
| Total Liabilities | - | 46,463 | 44,513 | 42,239 | 39,382 | Upgrade
|
| Common Stock | - | 1,387 | 1,374 | 1,360 | 1,344 | Upgrade
|
| Additional Paid-In Capital | - | 8,465 | 8,155 | 7,803 | 7,404 | Upgrade
|
| Retained Earnings | - | 7,858 | 7,239 | 6,572 | 5,968 | Upgrade
|
| Comprehensive Income & Other | - | -94 | -93 | -123 | -141 | Upgrade
|
| Shareholders' Equity | 19,352 | 17,616 | 16,675 | 15,612 | 14,575 | Upgrade
|
| Total Liabilities & Equity | - | 64,079 | 61,188 | 57,851 | 53,957 | Upgrade
|
| Total Debt | 29,866 | 27,595 | 26,033 | 24,736 | 22,208 | Upgrade
|
| Net Cash (Debt) | -28,310 | -27,434 | -25,840 | -24,524 | -22,061 | Upgrade
|
| Net Cash Per Share | -50.28 | -49.70 | -47.24 | -45.41 | -41.78 | Upgrade
|
| Filing Date Shares Outstanding | 574.24 | 555.16 | 549.85 | 544.21 | 537.65 | Upgrade
|
| Total Common Shares Outstanding | 574.1 | 554.94 | 549.58 | 544.03 | 537 | Upgrade
|
| Working Capital | - | -1,583 | -934 | -807 | -964 | Upgrade
|
| Book Value Per Share | 33.71 | 31.74 | 30.34 | 28.70 | 27.14 | Upgrade
|
| Tangible Book Value | 19,352 | 17,616 | 16,675 | 15,612 | 14,575 | Upgrade
|
| Tangible Book Value Per Share | 33.71 | 31.74 | 30.34 | 28.70 | 27.14 | Upgrade
|
| Machinery | - | 63,629 | 60,370 | 57,638 | 54,916 | Upgrade
|
| Construction In Progress | - | 2,873 | 2,124 | 1,969 | 1,877 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.