Name: XELLL Balance Sheet - Xcel Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XELLL - Xcel Energy Inc.

USD | NASDAQ | Utilities

XELLL Balance Sheet - Xcel Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	129.0	248.0	147.0	83.0	85.0	85.0	80.0	107.1	82.3	60.7	108.4	115.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	95.3	1.0	1.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	129.0	248.0	147.0	83.0	85.0	85.0	80.0	107.1	82.3	60.7
Receivables
Accounts Receivable	1,330.0	1,249.0	1,315.0	1,373.0	1,018.0	916.0	837.0	860.0	797.0	776.0	724.6	826.5	744.2	718.0	753.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	610.0	604.0	608.6	597.2	576.5	535.6	618.2	560.8
Non-Current Assets
Property, Plant & Equipment Gross	85,879.0	76,653.0	69,692.0	65,464.0	62,209.0	59,296.0	55,844.0	52,249.0	48,927.0	46,832.0	44,413.5	41,535.1	38,386.4	35,511.8
Current Liabilities
Accounts Payable	2,307.0	1,781.0	1,668.0	1,804.0	1,409.0	1,237.0	1,294.0	1,237.0	1,243.0	1,045.0	961.0	1,173.0	1,261.2	959.1	902.1
Non-Current Liabilities
Long Term Debt	31,832.0	27,316.0	-	-	-	-	-	-	-	-	-	-	-	-	-	9,263.1
Common Equity
Common Stock	1,559.0	1,436.0	1,387.0	1,374.0	1,360.0	1,344.0	1,311.0	1,285.0	1,269.0	1,268.0	1,268.8	1,264.3	1,244.9	1,219.9	1,216.2
Supplementary Data
Total Debt	33,382.0	28,011.0	785.0	813.0	1,005.0	584.0	595.0	1,038.0	814.0	250.0	450.0	0.0	759.0	602.0	219.0	9,729.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,760.0	274.0	1,052.0	1,454.0	1,123.0	179.0	1,545.0	1,598.0	501.0	129.0	594.0	275.0	114.0	111.0	117.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,346.0	1,330.0	1,246.0	1,133.0	1,287.0	1,249.0	1,187.0	1,138.0	1,220.0	1,315.0	1,220.0	1,111.0	1,300.0	1,373.0	1,196.0	1,084.0	1,190.0	1,018.0	1,022.0	948.0	959.0	916.0	899.0	799.0	839.0	837.0	821.0	737.0	974.0	860.0	856.0	808.0	868.0	797.0	807.6	759.4	781.2	776.3	754.2	689.6

Current Assets
Inventory	709.0	761.0	723.0	668.0	625.0	666.0	638.0	622.0	623.0	711.0	688.0	625.0	580.0	803.0	870.0	645.0	505.0	631.0	587.0	500.0	469.0	535.0	512.0	487.0	488.0	544.0	544.0	483.0	445.0	548.0	528.0	511.0	492.0	610.0	616.7	542.0	519.1	604.2	614.9	526.8
Prepaid Expenses	701.0	1,075.0	1,142.0	652.0	749.0	724.0	504.0	541.0	548.0	294.0	257.0	322.0	359.0	360.0	329.0	316.0	307.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,882.0	5,014.0	5,681.0	5,667.0	5,368.0	4,325.0	5,469.0	5,699.0	4,489.0	4,069.0	4,402.0	4,201.0	4,253.0	5,144.0	5,090.0	4,842.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	72,787.0	71,165.0	69,692.0	68,669.0	67,363.0	66,244.0	65,464.0	64,685.0	63,609.0	62,975.0	62,209.0	62,121.0	61,181.0	60,284.0	59,296.0	59,383.0	57,897.0	57,161.0	55,844.0	54,871.0	53,545.0	52,671.0	52,249.0	51,032.0	50,413.0	49,580.0	48,927.0	48,532.4	47,824.3	47,294.2	46,832.2	46,108.7	45,519.8
Accumulated Depreciation	-	-	-	-	-	-	-	19,300.0	18,771.0	18,399.0	18,363.0	18,032.0	17,694.0	17,502.0	17,639.0	17,336.0	17,420.0
Property,Plant & Equipment Net	67,808.0	65,639.0	63,131.0	60,751.0	58,807.0	57,198.0	55,321.0	53,890.0	52,765.0	51,642.0	50,613.0	49,664.0	48,896.0	48,253.0	47,287.0	46,535.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	272.0	285.0	239.0	232.0	241.0	246.0	247.0	251.0	247.0	244.0	244.0	240.0	228.0	219.0	214.0	220.0	215.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	868.0	893.0	877.0	1,131.0	1,077.0	1,060.0	1,096.0	1,145.0	1,164.0	1,217.0	1,114.0	1,143.0	1,194.0	1,204.0	1,155.0	1,202.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,417.0	1,036.0	871.0	801.0	730.0	524.0	596.0	567.0	562.0	678.0	519.0	482.0	475.0	389.0	420.0	439.0	460.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	84,828.0	81,371.0	79,154.0	75,337.0	72,749.0	70,035.0	69,286.0	67,927.0	65,585.0	64,079.0	62,870.0	61,658.0	60,945.0	61,188.0	59,975.0	59,317.0

Current Liabilities
Accounts Payable	2,261.0	2,307.0	2,328.0	2,096.0	1,942.0	1,781.0	1,713.0	1,546.0	1,461.0	1,668.0	1,445.0	1,307.0	1,338.0	1,804.0	1,586.0	1,590.0	1,257.0	1,409.0	1,319.0	1,273.0	1,213.0	1,237.0	1,602.0	1,188.0	996.0	1,294.0	1,258.0	1,057.0	1,154.0	1,237.0	1,189.0	1,092.0	1,027.0	1,243.0	992.5	973.6	861.5	1,045.0	916.5	922.0
Short Term Debt	1,480.0	1,550.0	1,330.0	820.0	719.0	695.0	95.0	802.0	463.0	785.0	0.0	544.0	1,079.0	813.0	158.0	136.0	996.0	1,005.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	111.0	110.0	114.0	211.0	219.0	227.0	226.0	226.0	228.0	226.0	231.0	226.0	224.0	217.0	211.0	210.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	576.0	605.0	1,306.0	572.0	617.0	635.0	718.0	683.0	671.0	722.0	709.0	625.0	489.0	545.0	545.0	554.0	430.0
Total Current Liabilities	7,636.0	7,089.0	7,148.0	5,886.0	6,741.0	6,459.0	5,858.0	5,900.0	5,210.0	5,652.0	5,073.0	5,231.0	5,661.0	6,078.0	4,903.0

Non-Current Liabilities
Long Term Debt	35,553.0	32,333.0	32,035.0	31,350.0	30,499.0	28,419.0	28,575.0	28,570.0	26,948.0	25,465.0	25,961.0	25,066.0	23,719.0	23,964.0	23,960.0	23,856.0	22,385.0	22,380.0	21,600.0	21,497.0	21,491.0	20,066.0	20,361.0	20,564.0	18,112.0	18,109.0	17,672.0	-	-	16,209.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	761.0	788.0	771.0	945.0	889.0	867.0	908.0	961.0	980.0	1,038.0	930.0	966.0	1,020.0	1,038.0	997.0
Deferred Revenue Non-Current	128.0	129.0	130.0	132.0	139.0	146.0	154.0	154.0	159.0	167.0	173.0	174.0	180.0	181.0	187.0	184.0
Deferred Tax Liabilities	5,918.0	6,004.0	5,927.0	5,739.0	5,368.0	5,319.0	5,480.0	5,280.0	5,108.0	4,885.0	4,702.0	4,657.0	4,729.0	4,756.0	4,762.0	4,708.0
Pension Obligations	289.0	365.0	372.0	360.0	352.0	477.0	374.0	371.0	364.0	469.0	355.0	353.0	345.0	390.0	255.0	259.0	262.0
Other Non-Current Liabilities	60.0	61.0	65.0	128.0	132.0	69.0	93.0	95.0	134.0	148.0	149.0	156.0	148.0	147.0	151.0	138.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61,022.0	57,762.0	57,973.0	54,376.0	52,945.0	50,513.0	49,934.0	49,973.0	47,744.0	46,463.0	45,561.0	44,744.0	44,127.0	44,513.0	43,591.0	43,346.0

Common Equity
Common Stock	1,560.0	1,559.0	1,479.0	1,478.0	1,441.0	1,436.0	1,435.0	1,393.0	1,389.0	1,387.0	1,379.0	1,378.0	1,376.0	1,374.0	1,368.0	1,367.0	1,361.0	1,360.0	1,346.0	1,346.0	1,345.0	1,344.0	1,314.0	1,313.0	1,313.0	1,311.0	1,311.0	1,287.0	1,287.0	1,285.0	1,283.0	1,272.0	1,272.0	1,269.0	1,269.4	1,269.4	1,269.4	1,268.1	1,269.9	1,269.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9,391.0	9,207.0	8,995.0	8,813.0	8,706.0	8,553.0	8,406.0	8,039.0	8,042.0	7,858.0	7,739.0	7,371.0	7,370.0	7,239.0	7,128.0	6,747.0	6,686.0
Accumulated Other Comprehensive Income	(59.0)	(63.0)	(65.0)	(66.0)	(72.0)	(68.0)	(66.0)	(67.0)	(71.0)	(94.0)	(78.0)	(82.0)	(97.0)	(93.0)	(91.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	23,806.0	23,609.0	21,181.0	20,961.0	19,804.0	19,522.0	19,352.0	17,954.0	17,841.0	17,616.0	17,309.0	16,914.0	16,818.0	16,675.0	16,384.0	15,971.0
Total Equity	23,806.0	23,609.0	21,181.0	20,961.0	19,804.0	19,522.0	19,352.0	17,954.0	17,841.0	17,616.0	17,309.0	16,914.0	16,818.0	16,675.0	16,384.0	15,971.0	15,732.0	15,612.0

Supplementary Data
Total Debt	37,033.0	33,883.0	33,365.0	32,170.0	31,218.0	29,114.0	28,670.0	29,372.0	27,411.0	26,250.0	25,961.0	25,610.0	24,798.0	24,777.0	24,118.0	23,992.0	23,381.0	23,385.0	23,347.0	23,242.0	22,968.0	20,650.0	20,861.0	21,974.0	19,877.0	18,704.0	18,605.0	1,597.0	1,252.0	17,247.0	437.0	682.0	1,025.0	814.0	514.0	784.0	605.0	392.0	366.0	447.0
Net debt	35,273.0	33,609.0	32,313.0	30,716.0	30,095.0	28,935.0	27,125.0	27,774.0	26,910.0	26,121.0	25,367.0	25,335.0	24,684.0	24,666.0	24,001.0	23,657.0	23,291.0	23,219.0
Working Capital	(1,754.0)	(2,075.0)	(1,467.0)	(219.0)	(1,373.0)	(2,134.0)	(389.0)	(201.0)	(721.0)	(1,583.0)	(671.0)	(1,030.0)	(1,408.0)	(934.0)	187.0	(23.0)	(1,330.0)
Book Value	23,806.0	23,609.0	21,181.0	20,961.0	19,804.0	19,522.0	19,352.0	17,954.0	17,841.0	17,616.0	17,309.0	16,914.0	16,818.0	16,675.0	16,384.0	15,971.0	15,732.0	15,612.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-