Xcel Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,010	274	179	129	111	166
Trading Asset Securities	8	7	11	32	82	46
Accounts Receivable	2,041	2,210	2,081	2,168	2,478	1,880
Other Receivables	81	195	210	-	-	-
Inventory	745	761	666	711	803	631
Prepaid Expenses	506	880	514	346	414	333
Other Current Assets	691	687	664	683	1,256	1,183
Total Current Assets	6,082	5,014	4,325	4,069	5,144	4,239
Property, Plant & Equipment	71,316	67,410	57,972	52,510	49,166	46,440
Net Nuclear Fuel	467	470	397	349	291	308
Regulatory Assets	3,108	2,998	2,849	2,798	2,871	2,738
Long-Term Investments	365	339	318	376	362	324
Other Long-Term Assets	5,827	5,140	4,174	3,977	3,354	3,802
Total Assets	87,165	81,371	70,035	64,079	61,188	57,851
Accounts Payable	2,323	2,307	1,781	1,668	1,804	1,409
Accrued Expenses	385	337	280	251	217	209
Short-Term Debt	2,510	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	147	149	227	226	217	205
Current Income Taxes Payable	416	579	535	557	569	569
Other Current Liabilities	1,892	1,659	1,831	1,589	1,297	1,013
Total Current Liabilities	8,672	7,089	6,459	5,652	6,078	5,046
Long-Term Debt	35,948	31,832	27,316	24,913	22,813	21,779
Long-Term Leases	2,047	2,050	927	1,038	1,038	1,146
Long-Term Unearned Revenue	-	-	-	-	-	41
Pension & Post-Retirement Benefits	307	626	736	722	637	541
Long-Term Deferred Tax Liabilities	6,012	8,826	8,277	8,020	7,975	8,230
Other Long-Term Liabilities	10,122	7,339	6,798	6,118	5,972	5,456
Total Liabilities	63,108	57,762	50,513	46,463	44,513	42,239
Common Stock	1,561	1,559	1,436	1,387	1,374	1,360
Additional Paid-In Capital	12,947	12,906	9,601	8,465	8,155	7,803
Retained Earnings	9,607	9,207	8,553	7,858	7,239	6,572
Comprehensive Income & Other	-58	-63	-68	-94	-93	-123
Shareholders' Equity	24,057	23,609	19,522	17,616	16,675	15,612
Total Liabilities & Equity	87,165	81,371	70,035	64,079	61,188	57,851
Total Debt	41,651	36,082	30,268	27,531	26,033	24,736
Net Cash (Debt)	-39,633	-35,801	-30,078	-27,370	-25,840	-24,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.81	-60.78	-53.42	-49.58	-47.24	-45.41
Filing Date Shares Outstanding	624.63	623.88	574.55	555.16	549.85	544.21
Total Common Shares Outstanding	624.41	623.6	574.37	554.94	549.58	544.03
Working Capital	-2,590	-2,075	-2,134	-1,583	-934	-807
Book Value Per Share	38.53	37.86	33.99	31.74	30.34	28.70
Tangible Book Value	24,057	23,609	19,522	17,616	16,675	15,612
Tangible Book Value Per Share	38.53	37.86	33.99	31.74	30.34	28.70
Machinery	76,936	74,004	68,418	63,629	60,370	57,638
Construction In Progress	9,835	8,085	4,720	2,873	2,124	1,969

SEC Filings: 10-K · 10-Q