Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
65.82
-0.87 (-1.30%)
At close: Nov 4, 2024, 4:00 PM
65.60
-0.22 (-0.33%)
After-hours: Nov 4, 2024, 5:30 PM EST

Xcel Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,545129111166129248
Upgrade
Trading Asset Securities
113282461826
Upgrade
Accounts Receivable
1,9772,1682,4781,8801,6301,550
Upgrade
Inventory
638711803631535544
Upgrade
Prepaid Expenses
353346414333292228
Upgrade
Other Current Assets
7306831,2561,183671517
Upgrade
Total Current Assets
5,4694,0695,1444,2393,2753,113
Upgrade
Property, Plant & Equipment
56,03852,51049,16646,44044,12940,781
Upgrade
Net Nuclear Fuel
379349291308311374
Upgrade
Regulatory Assets
2,7942,7982,8712,7382,7372,935
Upgrade
Long-Term Investments
369376362324237218
Upgrade
Other Long-Term Assets
4,2373,9773,3543,8023,2683,027
Upgrade
Total Assets
69,28664,07961,18857,85153,95750,448
Upgrade
Accounts Payable
1,7131,6681,8041,4091,2371,294
Upgrade
Accrued Expenses
329251217209203192
Upgrade
Short-Term Debt
957858131,005584595
Upgrade
Current Portion of Long-Term Debt
1,1045691,152601421702
Upgrade
Current Unearned Revenue
---910-
Upgrade
Current Portion of Leases
228228217205214194
Upgrade
Current Income Taxes Payable
488557569569578466
Upgrade
Other Current Liabilities
1,9011,5871,2971,0139721,050
Upgrade
Total Current Liabilities
5,8585,6526,0785,0464,2394,568
Upgrade
Long-Term Debt
27,47124,91322,81321,77919,64517,407
Upgrade
Long-Term Leases
9681,1001,0381,1461,3441,626
Upgrade
Long-Term Unearned Revenue
---4141-
Upgrade
Pension & Post-Retirement Benefits
374722637541887981
Upgrade
Long-Term Deferred Tax Liabilities
5,5218,0207,9758,2308,2108,119
Upgrade
Other Long-Term Liabilities
9,7426,0565,9725,4565,0164,508
Upgrade
Total Liabilities
49,93446,46344,51342,23939,38237,209
Upgrade
Common Stock
1,4351,3871,3741,3601,3441,311
Upgrade
Additional Paid-In Capital
9,5778,4658,1557,8037,4046,656
Upgrade
Retained Earnings
8,4067,8587,2396,5725,9685,413
Upgrade
Comprehensive Income & Other
-66-94-93-123-141-141
Upgrade
Shareholders' Equity
19,35217,61616,67515,61214,57513,239
Upgrade
Total Liabilities & Equity
69,28664,07961,18857,85153,95750,448
Upgrade
Total Debt
29,86627,59526,03324,73622,20820,524
Upgrade
Net Cash (Debt)
-28,310-27,434-25,840-24,524-22,061-20,250
Upgrade
Net Cash Per Share
-50.73-49.70-47.24-45.41-41.78-38.94
Upgrade
Filing Date Shares Outstanding
574.24555.16549.85544.21537.65524.67
Upgrade
Total Common Shares Outstanding
574.1554.94549.58544.03537524.54
Upgrade
Working Capital
-389-1,583-934-807-964-1,455
Upgrade
Book Value Per Share
33.7131.7430.3428.7027.1425.24
Upgrade
Tangible Book Value
19,35217,61616,67515,61214,57513,239
Upgrade
Tangible Book Value Per Share
33.7131.7430.3428.7027.1425.24
Upgrade
Machinery
66,35363,62960,37057,63854,91651,174
Upgrade
Construction In Progress
4,8512,8732,1241,9691,8772,329
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.