Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
71.38
+1.33 (1.90%)
Nov 21, 2024, 4:00 PM EST - Market closed

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