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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,545 | 129 | 111 | 166 | 129 | 248 | Upgrade
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Trading Asset Securities | 11 | 32 | 82 | 46 | 18 | 26 | Upgrade
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Accounts Receivable | 1,977 | 2,168 | 2,478 | 1,880 | 1,630 | 1,550 | Upgrade
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Inventory | 638 | 711 | 803 | 631 | 535 | 544 | Upgrade
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Prepaid Expenses | 353 | 346 | 414 | 333 | 292 | 228 | Upgrade
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Other Current Assets | 730 | 683 | 1,256 | 1,183 | 671 | 517 | Upgrade
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Total Current Assets | 5,469 | 4,069 | 5,144 | 4,239 | 3,275 | 3,113 | Upgrade
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Property, Plant & Equipment | 56,038 | 52,510 | 49,166 | 46,440 | 44,129 | 40,781 | Upgrade
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Net Nuclear Fuel | 379 | 349 | 291 | 308 | 311 | 374 | Upgrade
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Regulatory Assets | 2,794 | 2,798 | 2,871 | 2,738 | 2,737 | 2,935 | Upgrade
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Long-Term Investments | 369 | 376 | 362 | 324 | 237 | 218 | Upgrade
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Other Long-Term Assets | 4,237 | 3,977 | 3,354 | 3,802 | 3,268 | 3,027 | Upgrade
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Total Assets | 69,286 | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | Upgrade
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Accounts Payable | 1,713 | 1,668 | 1,804 | 1,409 | 1,237 | 1,294 | Upgrade
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Accrued Expenses | 329 | 251 | 217 | 209 | 203 | 192 | Upgrade
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Short-Term Debt | 95 | 785 | 813 | 1,005 | 584 | 595 | Upgrade
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Current Portion of Long-Term Debt | 1,104 | 569 | 1,152 | 601 | 421 | 702 | Upgrade
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Current Unearned Revenue | - | - | - | 9 | 10 | - | Upgrade
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Current Portion of Leases | 228 | 228 | 217 | 205 | 214 | 194 | Upgrade
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Current Income Taxes Payable | 488 | 557 | 569 | 569 | 578 | 466 | Upgrade
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Other Current Liabilities | 1,901 | 1,587 | 1,297 | 1,013 | 972 | 1,050 | Upgrade
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Total Current Liabilities | 5,858 | 5,652 | 6,078 | 5,046 | 4,239 | 4,568 | Upgrade
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Long-Term Debt | 27,471 | 24,913 | 22,813 | 21,779 | 19,645 | 17,407 | Upgrade
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Long-Term Leases | 968 | 1,100 | 1,038 | 1,146 | 1,344 | 1,626 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 41 | 41 | - | Upgrade
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Pension & Post-Retirement Benefits | 374 | 722 | 637 | 541 | 887 | 981 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,521 | 8,020 | 7,975 | 8,230 | 8,210 | 8,119 | Upgrade
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Other Long-Term Liabilities | 9,742 | 6,056 | 5,972 | 5,456 | 5,016 | 4,508 | Upgrade
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Total Liabilities | 49,934 | 46,463 | 44,513 | 42,239 | 39,382 | 37,209 | Upgrade
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Common Stock | 1,435 | 1,387 | 1,374 | 1,360 | 1,344 | 1,311 | Upgrade
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Additional Paid-In Capital | 9,577 | 8,465 | 8,155 | 7,803 | 7,404 | 6,656 | Upgrade
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Retained Earnings | 8,406 | 7,858 | 7,239 | 6,572 | 5,968 | 5,413 | Upgrade
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Comprehensive Income & Other | -66 | -94 | -93 | -123 | -141 | -141 | Upgrade
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Shareholders' Equity | 19,352 | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | Upgrade
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Total Liabilities & Equity | 69,286 | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | Upgrade
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Total Debt | 29,866 | 27,595 | 26,033 | 24,736 | 22,208 | 20,524 | Upgrade
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Net Cash (Debt) | -28,310 | -27,434 | -25,840 | -24,524 | -22,061 | -20,250 | Upgrade
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Net Cash Per Share | -50.73 | -49.70 | -47.24 | -45.41 | -41.78 | -38.94 | Upgrade
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Filing Date Shares Outstanding | 574.24 | 555.16 | 549.85 | 544.21 | 537.65 | 524.67 | Upgrade
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Total Common Shares Outstanding | 574.1 | 554.94 | 549.58 | 544.03 | 537 | 524.54 | Upgrade
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Working Capital | -389 | -1,583 | -934 | -807 | -964 | -1,455 | Upgrade
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Book Value Per Share | 33.71 | 31.74 | 30.34 | 28.70 | 27.14 | 25.24 | Upgrade
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Tangible Book Value | 19,352 | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | Upgrade
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Tangible Book Value Per Share | 33.71 | 31.74 | 30.34 | 28.70 | 27.14 | 25.24 | Upgrade
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Machinery | 66,353 | 63,629 | 60,370 | 57,638 | 54,916 | 51,174 | Upgrade
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Construction In Progress | 4,851 | 2,873 | 2,124 | 1,969 | 1,877 | 2,329 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.