Xcel Energy Inc. (XEL)

Xcel Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129	111	166	129	248
Cash & Cash Equivalents	129	111	166	129	248
Cash Growth	16.22%	-33.13%	28.68%	-47.98%	68.71%
Receivables	2,168	2,478	1,880	1,630	1,550
Inventory	711	803	631	535	544
Other Current Assets	1,061	1,752	1,562	981	771
Total Current Assets	4,069	5,144	4,239	3,275	3,113
Property, Plant & Equipment	52,859	49,457	46,748	44,440	41,155
Long-Term Investments	3,599	3,234	3,628	3,096	2,731
Other Long-Term Assets	3,552	3,353	3,236	3,146	3,449
Total Long-Term Assets	60,010	56,044	53,612	50,682	47,335
Total Assets	64,079	61,188	57,851	53,957	50,448
Accounts Payable	1,668	1,804	1,409	1,237	1,294
Current Debt	1,563	2,181	1,811	1,219	1,491
Other Current Liabilities	2,421	2,093	1,826	1,783	1,783
Total Current Liabilities	5,652	6,078	5,046	4,239	4,568
Long-Term Debt	25,951	23,851	22,925	20,989	18,956
Other Long-Term Liabilities	14,860	14,584	14,268	14,154	13,685
Total Long-Term Liabilities	40,811	38,435	37,193	35,143	32,641
Total Liabilities	46,463	44,513	42,239	39,382	37,209
Total Debt	27,514	26,032	24,736	22,208	20,447
Debt Growth	5.69%	5.24%	11.38%	8.61%	18.55%
Retained Earnings	7,858	7,239	6,572	5,968	5,413
Comprehensive Income	-94	-93	-123	-141	-141
Shareholders' Equity	17,616	16,675	15,612	14,575	13,239
Net Cash / Debt	-27,385	-25,921	-24,570	-22,079	-20,199
Net Cash Per Share	-49.61	-47.39	-45.50	-41.82	-38.84
Working Capital	-1,583	-934	-807	-964	-1,455
Book Value Per Share	31.91	30.48	28.96	27.66	25.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).