Xcel Energy Inc. (XEL)

Xcel Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,483	274	179	129	111	166
Trading Asset Securities	17	7	11	32	82	46
Accounts Receivable	2,144	2,210	2,081	2,168	2,478	1,880
Other Receivables	96	195	210	-	-	-
Inventory	827	761	666	711	803	631
Prepaid Expenses	480	880	514	346	414	333
Other Current Assets	697	687	664	683	1,256	1,183
Total Current Assets	6,744	5,014	4,325	4,069	5,144	4,239
Property, Plant & Equipment	73,980	67,410	57,972	52,510	49,166	46,440
Net Nuclear Fuel	449	470	397	349	291	308
Regulatory Assets	3,253	2,998	2,849	2,798	2,871	2,738
Long-Term Investments	397	339	318	376	362	324
Other Long-Term Assets	5,894	5,140	4,174	3,977	3,354	3,802
Total Assets	90,717	81,371	70,035	64,079	61,188	57,851

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,666	2,307	1,781	1,668	1,804	1,409
Accrued Expenses	501	337	280	251	217	209
Short-Term Debt	3,060	1,550	695	785	813	1,005
Current Portion of Long-Term Debt	999	501	1,103	569	1,152	601
Current Unearned Revenue	-	-	-	-	-	9
Current Portion of Leases	140	149	227	226	217	205
Current Income Taxes Payable	591	579	535	557	569	569
Other Current Liabilities	1,780	1,659	1,831	1,589	1,297	1,013
Total Current Liabilities	9,737	7,089	6,459	5,652	6,078	5,046
Long-Term Debt	36,539	31,832	27,316	24,913	22,813	21,779
Long-Term Leases	2,015	2,050	927	1,038	1,038	1,146
Long-Term Unearned Revenue	-	-	-	-	-	41
Pension & Post-Retirement Benefits	305	626	736	722	637	541
Long-Term Deferred Tax Liabilities	6,504	8,826	8,277	8,020	7,975	8,230
Other Long-Term Liabilities	10,116	7,339	6,798	6,118	5,972	5,456
Total Liabilities	65,216	57,762	50,513	46,463	44,513	42,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,588	1,559	1,436	1,387	1,374	1,360
Additional Paid-In Capital	13,774	12,906	9,601	8,465	8,155	7,803
Retained Earnings	10,189	9,207	8,553	7,858	7,239	6,572
Comprehensive Income & Other	-50	-63	-68	-94	-93	-123
Shareholders' Equity	25,501	23,609	19,522	17,616	16,675	15,612
Total Liabilities & Equity	90,717	81,371	70,035	64,079	61,188	57,851

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,753	36,082	30,268	27,531	26,033	24,736
Net Cash (Debt)	-40,253	-35,801	-30,078	-27,370	-25,840	-24,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.87	-60.78	-53.42	-49.58	-47.24	-45.41
Filing Date Shares Outstanding	641.87	623.88	574.55	555.16	549.85	544.21
Total Common Shares Outstanding	635.11	623.6	574.37	554.94	549.58	544.03
Working Capital	-2,993	-2,075	-2,134	-1,583	-934	-807
Book Value Per Share	40.15	37.86	33.99	31.74	30.34	28.70
Tangible Book Value	25,501	23,609	19,522	17,616	16,675	15,612
Tangible Book Value Per Share	40.15	37.86	33.99	31.74	30.34	28.70
Machinery	77,987	74,004	68,418	63,629	60,370	57,638
Construction In Progress	11,943	8,085	4,720	2,873	2,124	1,969

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error