Balance Sheet - XCEL ENERGY INC (XEL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.27 | 0.18 | 0.23 | 0.39 | 0.29 | 0.18 | 0.27 | 0.23 | 0.13 | 0.12 | 0.09 | 0.10 | 0.12 | 0.10 | 0.16 | 0.11 | 0.11 | 0.25 | 0.05 | 0.04 |
| Accounts receivable, net | 2.21 | 2.08 | 2.17 | 2.48 | 1.88 | 1.63 | 1.55 | 1.62 | 1.56 | 1.51 | 1.38 | 1.55 | 1.43 | 1.38 | 1.44 | 1.43 | 1.42 | 1.68 | 1.76 | 1.61 |
| Inventories | 0.76 | 0.67 | 0.71 | 0.80 | 0.63 | 0.54 | 0.54 | 0.55 | 0.61 | 0.60 | 0.61 | 0.60 | 0.58 | 0.54 | 0.62 | 0.56 | 0.57 | 0.67 | 0.53 | 0.51 |
| Other current assets | 1.77 | 1.40 | 1.06 | 1.75 | 1.56 | 0.98 | 0.77 | 0.78 | 0.72 | 0.65 | 0.70 | 1.13 | 1.10 | 0.63 | 0.86 | 0.64 | 0.87 | 0.42 | 0.54 | 0.74 |
| Total current assets | 5.01 | 4.33 | 4.07 | 5.14 | 4.24 | 3.28 | 3.11 | 3.09 | 2.97 | 2.84 | 2.91 | 3.36 | 3.22 | 2.63 | 2.98 | 2.73 | 2.76 | 3.02 | 2.81 | 2.63 |
| Total non-current assets | 76.36 | 65.71 | 60.01 | 56.04 | 53.61 | 50.68 | 47.34 | 42.89 | 40.06 | 38.31 | 36.14 | 33.59 | 30.69 | 28.52 | 26.51 | 24.66 | 22.73 | 21.94 | 20.38 | 19.32 |
| Total assets | 81.37 | 70.04 | 64.08 | 61.19 | 57.85 | 53.96 | 50.45 | 45.99 | 43.03 | 41.16 | 39.05 | 36.96 | 33.91 | 31.14 | 29.50 | 27.39 | 25.49 | 24.96 | 23.18 | 21.96 |
| Total current liabilities | 7.09 | 6.46 | 5.65 | 6.08 | 5.05 | 4.24 | 4.57 | 4.46 | 4.09 | 3.25 | 4.06 | 4.06 | 3.65 | 2.94 | 3.59 | 2.54 | 3.09 | 3.05 | 3.64 | 2.87 |
| Total non-current liabilities | 50.67 | 44.05 | 40.81 | 38.44 | 37.19 | 35.14 | 32.64 | 29.31 | 27.49 | 26.89 | 24.39 | 22.68 | 20.69 | 19.33 | 17.43 | 16.66 | 15.08 | 14.84 | 13.14 | 13.17 |
| Total liabilities | 57.76 | 50.51 | 46.46 | 44.51 | 42.24 | 39.38 | 37.21 | 33.77 | 31.58 | 30.13 | 28.45 | 26.74 | 24.34 | 22.27 | 21.02 | 19.20 | 18.10 | 17.89 | 16.78 | 16.03 |
| Total stockholders' equity | 23.61 | 19.52 | 17.62 | 16.68 | 15.61 | 14.58 | 13.24 | 12.22 | 11.46 | 11.02 | 10.60 | 10.21 | 9.57 | 8.87 | 8.48 | 8.19 | 7.39 | 7.07 | 6.41 | 5.92 |
| Common shares outstanding | 589 | 563 | 552 | 547 | 540 | 528 | 520 | 511 | 509 | 509 | 508 | 504 | 497 | 488 | 486 | 463 | 457 | 442 | 433 | 430 |
Show Quarterly Balance Sheet
Balance Sheet - XCEL ENERGY INC (XEL)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.76 | 0.27 | 1.05 | 1.45 | 1.12 | 0.29 | 1.72 | 1.83 | 0.59 | 0.23 | 0.74 | 0.51 | 0.21 | 0.39 | 0.57 | 0.43 | 0.22 | 0.29 | 0.86 | 0.69 | 1.06 | 0.15 | 0.90 | 1.64 | 0.27 | 0.27 | 0.89 | 0.40 | 0.14 | 0.20 | 0.24 | 0.34 | 0.13 | 0.09 | 0.17 | 0.07 | 0.08 | 0.09 | 0.36 | 0.08 | 0.11 | 0.09 | 0.41 | 0.15 | 0.14 | 0.10 | 0.16 | 0.12 | 0.15 | 0.12 | 0.12 | 0.08 | 0.13 | 0.10 | 0.77 | 0.06 | 0.11 | 0.16 | 0.29 | 0.10 | 0.09 | 0.11 | 0.28 | 0.13 | 0.14 | 0.11 | 0.09 | 0.38 | 0.30 | 0.25 | 0.38 | 0.07 | 0.18 | 0.05 | 0.36 | 0.04 | 0.07 | 0.04 | 0.03 | 0.16 | 0.08 |
| Accounts receivable, net | 1.35 | 2.21 | 1.25 | 1.96 | 2.06 | 2.08 | 1.98 | 1.99 | 2.00 | 2.17 | 1.95 | 1.85 | 2.08 | 2.48 | 1.99 | 1.88 | 1.91 | 1.88 | 1.68 | 1.65 | 1.55 | 1.63 | 1.49 | 1.41 | 1.40 | 1.55 | 1.44 | 1.38 | 1.64 | 1.62 | 1.51 | 1.46 | 1.47 | 1.56 | 1.43 | 1.37 | 1.34 | 1.51 | 1.32 | 1.28 | 1.25 | 1.38 | 1.29 | 1.26 | 1.37 | 1.55 | 1.34 | 1.35 | 1.46 | 1.43 | 1.36 | 1.35 | 1.38 | 1.38 | 1.23 | 1.19 | 1.21 | 1.44 | 1.30 | 1.27 | 1.32 | 1.43 | 1.27 | 1.22 | 1.33 | 1.42 | 1.17 | 1.20 | 1.31 | 1.68 | 1.32 | 1.45 | 1.56 | 1.68 | 1.24 | 1.36 | 1.44 | 1.35 | 1.15 | 1.17 | 1.34 |
| Inventories | 0.71 | 0.76 | 0.72 | 0.67 | 0.63 | 0.67 | 0.64 | 0.62 | 0.62 | 0.71 | 0.69 | 0.63 | 0.58 | 0.80 | 0.87 | 0.65 | 0.51 | 0.63 | 0.59 | 0.50 | 0.47 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.54 | 0.48 | 0.45 | 0.55 | 0.53 | 0.51 | 0.49 | 0.61 | 0.62 | 0.54 | 0.52 | 0.60 | 0.61 | 0.53 | 0.52 | 0.61 | 0.64 | 0.53 | 0.51 | 0.60 | 0.63 | 0.50 | 0.44 | 0.58 | 0.60 | 0.49 | 0.45 | 0.54 | 0.56 | 0.47 | 0.47 | 0.62 | 0.61 | 0.48 | 0.44 | 0.56 | 0.59 | 0.46 | 0.45 | 0.57 | 0.55 | 0.44 | 0.45 | 0.67 | 0.73 | 0.69 | 0.43 | 0.53 | 0.53 | 0.41 | 0.39 | 0.51 | 0.54 | 0.40 | 0.38 |
| Other current assets | 2.07 | 1.77 | 2.66 | 1.59 | 1.56 | 1.40 | 1.31 | 1.49 | 1.37 | 1.06 | 1.17 | 1.45 | 1.48 | 1.75 | 2.11 | 1.99 | 1.52 | 1.56 | 1.59 | 1.46 | 1.26 | 0.98 | 0.96 | 0.87 | 0.85 | 0.77 | 0.75 | 0.73 | 0.73 | 0.78 | 0.76 | 0.76 | 0.70 | 0.72 | 0.68 | 0.79 | 0.70 | 0.65 | 0.79 | 0.82 | 0.86 | 0.70 | 1.01 | 1.12 | 1.05 | 1.13 | 1.09 | 1.17 | 1.10 | 1.10 | 1.05 | 0.92 | 0.77 | 0.63 | 0.83 | 0.83 | 0.76 | 0.86 | 0.75 | 0.62 | 0.66 | 0.64 | 0.39 | 0.45 | 0.42 | 0.87 | 0.58 | 0.54 | 0.39 | 0.42 | 0.60 | 0.47 | 0.53 | 0.54 | 0.52 | 0.52 | 0.48 | 0.74 | 0.82 | 0.76 | 0.74 |
| Total current assets | 5.88 | 5.01 | 5.68 | 5.67 | 5.37 | 4.33 | 5.47 | 5.70 | 4.49 | 4.07 | 4.40 | 4.20 | 4.25 | 5.14 | 5.09 | 4.84 | 4.02 | 4.24 | 4.49 | 4.15 | 4.32 | 3.28 | 3.84 | 4.39 | 2.98 | 3.11 | 3.60 | 2.94 | 2.91 | 3.09 | 3.00 | 3.06 | 2.78 | 2.97 | 2.90 | 2.76 | 2.63 | 2.84 | 3.08 | 2.70 | 2.73 | 2.91 | 3.34 | 3.05 | 3.06 | 3.36 | 3.20 | 3.12 | 3.13 | 3.22 | 3.12 | 2.82 | 2.70 | 2.63 | 3.37 | 2.56 | 2.54 | 2.98 | 2.86 | 2.48 | 2.51 | 2.73 | 2.53 | 2.26 | 2.34 | 2.76 | 2.39 | 2.56 | 2.45 | 3.02 | 3.03 | 2.69 | 2.69 | 2.81 | 2.65 | 2.33 | 2.38 | 2.63 | 2.54 | 2.48 | 2.54 |
| Total non-current assets | 78.95 | 76.36 | 73.47 | 69.67 | 67.38 | 65.71 | 63.82 | 62.23 | 61.10 | 60.01 | 58.47 | 57.46 | 56.69 | 56.04 | 54.89 | 54.48 | 53.96 | 53.61 | 53.03 | 52.63 | 52.20 | 50.68 | 49.87 | 49.07 | 48.15 | 47.34 | 46.64 | 45.65 | 44.94 | 42.89 | 41.83 | 41.18 | 40.38 | 40.06 | 39.57 | 39.10 | 38.65 | 38.31 | 37.25 | 36.79 | 36.34 | 36.14 | 34.69 | 34.22 | 33.82 | 33.59 | 32.17 | 31.59 | 31.07 | 30.69 | 30.01 | 29.45 | 28.88 | 28.52 | 27.69 | 27.26 | 26.91 | 26.51 | 25.68 | 25.52 | 24.95 | 24.66 | 23.77 | 23.30 | 22.99 | 22.73 | 22.69 | 22.43 | 22.18 | 21.94 | 21.47 | 21.03 | 20.67 | 20.38 | 20.17 | 19.96 | 19.60 | 19.32 | 18.68 | 18.78 | 18.60 |
| Total assets | 84.83 | 81.37 | 79.15 | 75.34 | 72.75 | 70.04 | 69.29 | 67.93 | 65.59 | 64.08 | 62.87 | 61.66 | 60.95 | 61.19 | 59.98 | 59.32 | 57.99 | 57.85 | 57.52 | 56.78 | 56.51 | 53.96 | 53.71 | 53.46 | 51.13 | 50.45 | 50.24 | 48.58 | 47.85 | 45.99 | 44.84 | 44.24 | 43.16 | 43.03 | 42.47 | 41.86 | 41.29 | 41.16 | 40.32 | 39.49 | 39.07 | 39.05 | 38.03 | 37.27 | 36.88 | 36.96 | 35.36 | 34.72 | 34.20 | 33.91 | 33.13 | 32.27 | 31.59 | 31.14 | 31.06 | 29.82 | 29.45 | 29.50 | 28.54 | 28.00 | 27.47 | 27.39 | 26.30 | 25.56 | 25.33 | 25.49 | 25.08 | 24.99 | 24.63 | 24.96 | 24.50 | 23.72 | 23.36 | 23.18 | 22.82 | 22.29 | 21.98 | 21.96 | 21.22 | 21.26 | 21.14 |
| Total current liabilities | 7.64 | 7.09 | 7.15 | 5.89 | 6.74 | 6.46 | 5.86 | 5.90 | 5.21 | 5.65 | 5.07 | 5.23 | 5.66 | 6.08 | 4.90 | 4.87 | 5.35 | 5.05 | 5.76 | 4.95 | 4.88 | 4.24 | 4.39 | 5.47 | 5.84 | 4.57 | 5.02 | 5.06 | 4.42 | 4.46 | 3.84 | 4.18 | 4.12 | 4.09 | 3.34 | 3.69 | 3.71 | 3.25 | 3.45 | 3.51 | 3.19 | 4.06 | 3.09 | 3.54 | 3.77 | 4.06 | 3.47 | 3.06 | 3.47 | 3.65 | 2.84 | 2.70 | 2.53 | 2.94 | 3.16 | 3.83 | 3.71 | 3.59 | 2.65 | 2.64 | 2.48 | 2.54 | 2.20 | 2.35 | 2.76 | 3.09 | 2.39 | 2.55 | 2.68 | 3.05 | 3.02 | 3.21 | 2.93 | 3.64 | 2.48 | 2.67 | 2.76 | 2.87 | 2.28 | 2.57 | 3.26 |
| Total non-current liabilities | 53.39 | 50.67 | 50.83 | 48.49 | 46.20 | 44.05 | 44.08 | 44.07 | 42.53 | 40.81 | 40.49 | 39.51 | 38.47 | 38.44 | 38.69 | 38.48 | 36.90 | 37.19 | 36.58 | 37.04 | 36.93 | 35.14 | 35.54 | 34.60 | 31.99 | 32.64 | 32.08 | 31.16 | 31.10 | 29.31 | 28.83 | 28.41 | 27.48 | 27.49 | 27.69 | 27.05 | 26.51 | 26.89 | 25.88 | 25.28 | 25.21 | 24.39 | 24.40 | 23.46 | 22.89 | 22.68 | 21.74 | 21.74 | 20.98 | 20.69 | 20.74 | 20.27 | 19.91 | 19.33 | 19.05 | 17.42 | 17.21 | 17.43 | 17.35 | 17.02 | 16.70 | 16.66 | 16.39 | 15.72 | 15.11 | 15.08 | 15.40 | 15.26 | 14.79 | 14.84 | 14.52 | 14.03 | 13.97 | 13.14 | 14.07 | 13.49 | 13.25 | 13.17 | 13.15 | 13.03 | 12.26 |
| Total liabilities | 61.02 | 57.76 | 57.97 | 54.38 | 52.95 | 50.51 | 49.93 | 49.97 | 47.74 | 46.46 | 45.56 | 44.74 | 44.13 | 44.51 | 43.59 | 43.35 | 42.25 | 42.24 | 42.35 | 41.99 | 41.81 | 39.38 | 39.93 | 40.07 | 37.83 | 37.21 | 37.10 | 36.22 | 35.52 | 33.77 | 32.67 | 32.59 | 31.60 | 31.58 | 31.03 | 30.74 | 30.22 | 30.13 | 29.34 | 28.79 | 28.40 | 28.45 | 27.48 | 27.00 | 26.66 | 26.74 | 25.21 | 24.80 | 24.45 | 24.34 | 23.58 | 22.97 | 22.43 | 22.27 | 22.21 | 21.25 | 20.92 | 21.02 | 20.00 | 19.66 | 19.18 | 19.20 | 18.59 | 18.07 | 17.87 | 18.10 | 17.79 | 17.81 | 17.47 | 17.89 | 17.55 | 17.24 | 16.90 | 16.78 | 16.56 | 16.19 | 16.01 | 16.03 | 15.43 | 15.60 | 15.51 |
| Total stockholders' equity | 23.81 | 23.61 | 21.18 | 20.96 | 19.80 | 19.52 | 19.35 | 17.95 | 17.84 | 17.62 | 17.31 | 16.91 | 16.82 | 16.68 | 16.38 | 15.97 | 15.73 | 15.61 | 15.17 | 14.79 | 14.70 | 14.58 | 13.78 | 13.39 | 13.30 | 13.24 | 13.14 | 12.37 | 12.33 | 12.22 | 12.17 | 11.65 | 11.56 | 11.46 | 11.44 | 11.12 | 11.07 | 11.02 | 10.99 | 10.70 | 10.67 | 10.60 | 10.54 | 10.27 | 10.21 | 10.21 | 10.15 | 9.92 | 9.75 | 9.57 | 9.55 | 9.30 | 9.16 | 8.87 | 8.85 | 8.57 | 8.54 | 8.48 | 8.54 | 8.34 | 8.29 | 8.19 | 7.71 | 7.50 | 7.46 | 7.39 | 7.30 | 7.18 | 7.15 | 7.07 | 6.95 | 6.48 | 6.46 | 6.41 | 6.27 | 6.10 | 5.97 | 5.92 | 5.79 | 5.66 | 5.62 |
| Common shares outstanding | 626 | 597 | 582 | 582 | 577 | 576 | 565 | 557 | 556 | 554 | 552 | 552 | 551 | 549 | 548 | 546 | 545 | 542 | 539 | 539 | 539 | 532 | 528 | 527 | 527 | 526 | 521 | 518 | 516 | 515 | 511 | 510 | 509 | 509 | 509 | 509 | 509 | 509 | 510 | 509 | 509 | 509 | 508 | 508 | 507 | 507 | 506 | 503 | 500 | 499 | 499 | 498 | 491 | 489 | 489 | 488 | 488 | 487 | 486 | 485 | 484 | 484 | 462 | 460 | 460 | 460 | 457 | 457 | 456 | 456 | 439 | 436 | 435 | 435 | 433 | 433 | 432 | 432 | 430 | 429 | 427 |