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Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
79.58
-0.59 (-0.74%)
Nov 10, 2026, 10:35 AM EST - Market open

Xcel Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,4832,0101,7602741,0521,4541,1231791,5451,59850112959427511411111733590166
Trading Asset Securities
178879111711112034324162608273958346
Accounts Receivable
2,1442,0412,0922,2102,0121,9552,0562,0811,9771,9851,9992,1681,9511,8522,0772,4781,9891,8761,9061,880
Other Receivables
9681210195341221285210215215----------
Inventory
827745709761723668625666638622623711688625580803870645505631
Prepaid Expenses
480506491880801493539514353415633346328388402414383367347333
Other Current Assets
6976916126877438657236647308446996838009991,0201,2561,6581,5241,0911,183
Total Current Assets
6,7446,0825,8825,0145,6815,6675,3684,3255,4695,6994,4894,0694,4024,2014,2535,1445,0904,8424,0224,239
Property, Plant & Equipment
73,98071,31669,64967,41064,91361,40859,41057,97256,03854,63253,55852,51051,42050,47449,74449,16648,20147,47546,79446,440
Net Nuclear Fuel
449467458470453474474397379403371349307333346291241262282308
Regulatory Assets
3,2533,1083,0202,9982,9072,8402,8062,8492,7942,7512,7692,7982,7572,6322,6572,8712,8502,9652,8412,738
Long-Term Investments
397365318339355351349318369393396376369372378362352376357324
Other Long-Term Assets
5,8945,8275,5015,1404,8454,5974,3424,1744,2374,0494,0023,9773,6153,6463,5673,3543,2413,3973,6893,802
Total Assets
90,71787,16584,82881,37179,15475,33772,74970,03569,28667,92765,58564,07962,87061,65860,94561,18859,97559,31757,98557,851

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,6662,3232,2612,3072,3282,0961,9421,7811,7131,5461,4611,6681,4451,3071,3381,8041,5861,5901,2571,409
Accrued Expenses
501385419337410319330280329299291251288233242217244219209209
Short-Term Debt
3,0602,5101,4801,5501,33082071969595802463785-5441,0798131581369961,005
Current Portion of Long-Term Debt
9999991,00150112511,1071,1031,1048545525691,0511,0519011,152651651851601
Current Unearned Revenue
-------------------9
Current Portion of Leases
140147151149153213221227228228230226233228226217215214207205
Current Income Taxes Payable
591416697579531360631535488360638557541407682569545415685569
Other Current Liabilities
1,7801,8921,6271,6592,3951,8271,7911,8311,9011,8111,5751,5891,5151,4611,1931,2971,5041,6401,1471,013
Total Current Liabilities
9,7378,6727,6367,0897,1485,8866,7416,4595,8585,9005,2105,6525,0735,2315,6616,0784,9034,8655,3525,046
Long-Term Debt
36,53935,94834,55231,83232,03431,09929,39627,31627,47127,71626,39624,91324,91024,01522,81822,81323,30923,20521,53421,779
Long-Term Leases
2,0152,0472,0592,0502,0431,0049489279681,0221,0411,0389921,0281,0831,0381,0631,1141,1621,146
Long-Term Unearned Revenue
-------------------41
Pension & Post-Retirement Benefits
305307289626372360352736374371364722355353345637255259262541
Long-Term Deferred Tax Liabilities
6,5046,0125,9188,8265,9275,7395,3688,2775,5215,3365,1668,0204,7474,7034,7767,9754,8124,7594,8748,230
Other Long-Term Liabilities
10,11610,12210,5687,33910,44910,28810,1406,7989,7429,6289,5676,1189,4849,4149,4445,9729,2499,1449,0695,456
Total Liabilities
65,21663,10861,02257,76257,97354,37652,94550,51349,93449,97347,74446,46345,56144,74444,12744,51343,59143,34642,25342,239

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1,5881,5611,5601,5591,4791,4781,4411,4361,4351,3931,3891,3871,3791,3781,3761,3741,3681,3671,3611,360
Additional Paid-In Capital
13,77412,94712,91412,90610,77210,7369,7299,6019,5778,5898,4818,4658,2698,2478,1698,1557,9797,9607,8017,803
Retained Earnings
10,1899,6079,3919,2078,9958,8138,7068,5538,4068,0398,0427,8587,7397,3717,3707,2397,1286,7476,6866,572
Comprehensive Income & Other
-50-58-59-63-65-66-72-68-66-67-71-94-78-82-97-93-91-103-116-123
Shareholders' Equity
25,50124,05723,80623,60921,18120,96119,80419,52219,35217,95417,84117,61617,30916,91416,81816,67516,38415,97115,73215,612
Total Liabilities & Equity
90,71787,16584,82881,37179,15475,33772,74970,03569,28667,92765,58564,07962,87061,65860,94561,18859,97559,31757,98557,851

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
42,75341,65139,24336,08235,56133,38732,39130,26829,86630,62228,68227,53127,18626,86626,10726,03325,39625,32024,75024,736
Net Cash (Debt)
-40,253-39,633-37,475-35,801-34,500-31,922-31,251-30,078-28,310-29,004-28,147-27,370-26,551-26,529-25,933-25,840-25,206-24,890-24,577-24,524
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-63.69-63.21-59.86-59.97-57.98-54.29-54.16-52.22-50.11-52.07-50.62-49.40-48.10-48.06-47.07-47.07-46.00-45.59-45.10-45.25
Filing Date Shares Outstanding
641.87624.63624.27623.88591.54591.43576.76574.55574.24557.5555.64555.16551.82551.53550.36549.85547.25546.99544.65544.21
Total Common Shares Outstanding
635.11624.41624.16623.6591.43591.2576.55574.37574.1557.34555.47554.94551.66551.38550.22549.58547.01546.81544.53544.03
Working Capital
-2,993-2,590-1,754-2,075-1,467-219-1,373-2,134-389-201-721-1,583-671-1,030-1,408-934187-23-1,330-807
Book Value Per Share
40.1538.5338.1437.8635.8135.4534.3533.9933.7132.2132.1231.7431.3830.6830.5730.3429.9529.2128.8928.70
Tangible Book Value
25,50124,05723,80623,60921,18120,96119,80419,52219,35217,95417,84117,61617,30916,91416,81816,67516,38415,97115,73215,612
Tangible Book Value Per Share
40.1538.5338.1437.8635.8135.4534.3533.9933.7132.2132.1231.7431.3830.6830.5730.3429.9529.2128.8928.70
Machinery
77,98776,93675,33774,00471,91670,52369,06768,41866,35365,13664,17663,62962,49161,74161,01960,37059,41658,78458,52757,638
Construction In Progress
11,9439,8359,4408,0858,0176,6115,9564,7204,8514,3553,7732,8732,9512,5412,2242,1242,4452,0561,7331,969
SEC Filings: 10-K · 10-Q