Xcel Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	129	111	166	129	248	147	83	85	84.94	79.61	Upgrade
Cash & Cash Equivalents	129	111	166	129	248	147	83	85	84.94	79.61	Upgrade
Cash Growth	16.22%	-33.13%	28.68%	-47.98%	68.71%	77.11%	-2.35%	0.07%	6.70%	-25.70%	Upgrade
Receivables	2,168	2,478	1,880	1,630	1,550	1,615	1,561	1,506	1,379	1,555	Upgrade
Inventory	711	803	631	535	544	548	610	604	608.58	597.18	Upgrade
Other Current Assets	1,061	1,752	1,562	981	771	784	719	647	697.23	1,133	Upgrade
Total Current Assets	4,069	5,144	4,239	3,275	3,113	3,094	2,973	2,842	2,770	3,364	Upgrade
Property, Plant & Equipment	52,859	49,457	46,748	44,440	41,155	36,944	34,329	32,842	31,206	28,757	Upgrade
Long-Term Investments	3,599	3,234	3,628	3,096	2,731	2,317	2,397	2,092	1,903	1,833	Upgrade
Other Long-Term Assets	3,552	3,353	3,236	3,146	3,449	3,632	3,331	3,379	2,942	3,004	Upgrade
Total Long-Term Assets	60,010	56,044	53,612	50,682	47,335	42,893	40,057	38,313	36,051	33,594	Upgrade
Total Assets	64,079	61,188	57,851	53,957	50,448	45,987	43,030	41,155	38,821	36,958	Upgrade
Accounts Payable	1,668	1,804	1,409	1,237	1,294	1,237	1,243	1,045	960.98	1,173	Upgrade
Current Debt	1,563	2,181	1,811	1,219	1,491	1,444	1,271	647	1,503	1,277	Upgrade
Other Current Liabilities	2,421	2,093	1,826	1,783	1,783	1,779	1,574	1,555	1,594	1,614	Upgrade
Total Current Liabilities	5,652	6,078	5,046	4,239	4,568	4,460	4,088	3,247	4,058	4,065	Upgrade
Long-Term Debt	25,951	23,851	22,925	20,989	18,956	15,803	14,520	14,195	12,399	11,500	Upgrade
Other Long-Term Liabilities	14,860	14,584	14,268	14,154	13,685	13,502	12,967	12,692	11,763	11,179	Upgrade
Total Long-Term Liabilities	40,811	38,435	37,193	35,143	32,641	29,305	27,487	26,887	24,162	22,679	Upgrade
Total Liabilities	46,463	44,513	42,239	39,382	37,209	33,765	31,575	30,134	28,221	26,743	Upgrade
Total Debt	27,514	26,032	24,736	22,208	20,447	17,247	15,791	14,842	13,902	12,777	Upgrade
Debt Growth	5.69%	5.24%	11.38%	8.61%	18.55%	9.22%	6.39%	6.76%	8.81%	6.91%	Upgrade
Retained Earnings	7,858	7,239	6,572	5,968	5,413	4,893	4,413	3,982	3,553	3,221	Upgrade
Comprehensive Income	-94	-93	-123	-141	-141	-124	-125	-110	-109.75	-108.14	Upgrade
Shareholders' Equity	17,616	16,675	15,612	14,575	13,239	12,222	11,455	11,021	10,601	10,214	Upgrade
Net Cash / Debt	-27,385	-25,921	-24,570	-22,079	-20,199	-17,100	-15,708	-14,757	-13,816.96	-12,697.25	Upgrade
Net Cash Per Share	-49.61	-47.39	-45.50	-41.82	-38.84	-33.46	-30.86	-28.99	-27.20	-25.19	Upgrade
Working Capital	-1,583	-934	-807	-964	-1,455	-1,366	-1,115	-405	-1,288.07	-700.2	Upgrade
Book Value Per Share	31.91	30.48	28.96	27.66	25.51	23.92	22.50	21.65	20.87	20.27	Upgrade

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).