Xcel Energy Inc. (XEL)

NASDAQ: XEL · Real-Time Price · USD

70.41

-0.29 (-0.41%)

At close: May 01, 2025, 3:59 PM

70.46

0.07%

Pre-market: May 02, 2025, 08:26 AM EDT

Xcel Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	179M	129M	111M	166M	129M	248M	147M	83M	84.48M
Short-Term Investments	n/a	n/a	279M	123M	49M	55M	87M	44M	38.22M
Long-Term Investments	3.9B	3.6B	3.23B	3.63B	3.1B	2.73B	2.32B	2.4B	2.09B
Other Long-Term Assets	3.56B	3.55B	-1.4B	3.24B	3.15B	3.45B	3.63B	3.33B	3.38B
Receivables	2.08B	2.17B	2.48B	1.88B	1.63B	1.55B	1.61B	1.56B	1.51B
Inventory	666M	711M	803M	631M	535M	544M	548M	610M	604.23M
Other Current Assets	1.33B	1.01B	1.7B	1.52B	939M	728M	705M	651M	502.34M
Total Current Assets	4.33B	4.07B	5.14B	4.24B	3.27B	3.11B	3.09B	2.97B	2.84B
Property-Plant & Equipment	58.26B	52.86B	49.46B	46.75B	44.44B	41.16B	36.94B	34.33B	32.84B
Goodwill & Intangibles	n/a	n/a	n/a	-4.89B	-4.75B	-4.51B	-4.17B	-3.85B	-6.78B
Total Long-Term Assets	65.71B	60.01B	56.04B	53.61B	50.68B	47.34B	42.89B	40.06B	38.31B
Total Assets	70.03B	64.08B	61.19B	57.85B	53.96B	50.45B	45.99B	43.03B	41.16B
Account Payables	1.78B	1.67B	1.8B	1.41B	1.24B	1.29B	1.24B	1.24B	1.04B
Deferred Revenue	n/a	n/a	4.76B	1.03B	1.01B	870M	450M	805M	802.75M
Short-Term Debt	1.8B	1.34B	1.96B	1.61B	1B	1.3B	1.44B	1.27B	647M
Other Current Liabilities	2.88B	2.17B	1.88B	1.62B	1.58B	1.59B	960M	1.4B	753.04M
Total Current Liabilities	6.46B	5.65B	6.08B	5.05B	4.24B	4.57B	4.46B	4.09B	3.25B
Long-Term Debt	27.32B	24.91B	22.81B	21.78B	19.64B	17.41B	15.8B	14.52B	14.12B
Other Long-Term Liabilities	11.42B	9.69B	9.54B	9.06B	9.09B	8.85B	9.01B	8.87B	5.65B
Total Long-Term Liabilities	44.05B	40.81B	38.44B	37.19B	35.14B	32.64B	29.3B	27.49B	26.89B
Total Liabilities	50.51B	46.46B	44.51B	42.24B	39.38B	37.21B	33.77B	31.57B	30.13B
Total Debt	30.21B	27.51B	26.03B	24.74B	22.21B	20.25B	17.25B	15.79B	14.84B
Common Stock	1.44B	1.39B	1.37B	1.36B	1.34B	1.31B	1.28B	1.27B	1.27B
Retained Earnings	8.55B	7.86B	7.24B	6.57B	5.97B	5.41B	4.89B	4.41B	3.98B
Comprehensive Income	-68M	-94M	-93M	-123M	-141M	-141M	-124M	-125M	-110.35M
Shareholders Equity	19.52B	17.62B	16.68B	15.61B	14.57B	13.24B	12.22B	11.46B	11.02B
Total Investments	3.9B	3.6B	3.23B	3.63B	3.1B	2.73B	2.32B	2.4B	2.09B