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Xcel Energy Inc

XEL

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81.670USD

+0.900+1.11%

Close 07-24 16:00（ET）Quotes delayed by 15 min

50.42BMarket Cap

23.41P/E TTM

Xcel Energy Inc

81.670

+0.900+1.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

XEL Balance Sheet

You can check out the annual or quarterly balance sheets of Xcel Energy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

56.72%1.76B

53.07%274.00M

-31.91%1.05B

-9.01%1.45B

124.15%1.12B

38.76%179.00M

160.10%1.54B

481.09%1.60B

339.47%501.00M

16.22%129.00M

407.69%594.00M

-17.91%275.00M

26.67%114.00M

-33.13%111.00M

-81.46%117.00M

-37.73%335.00M

-91.34%90.00M

28.68%166.00M

-28.70%631.00M

-66.89%538.00M

325.82%1.04B

-47.98%129.00M

2.43%885.00M

360.34%1.63B

159.57%244.00M

68.71%248.00M

305.63%864.00M

6.33%353.00M

-18.97%94.00M

77.11%147.00M

26.91%213.00M

440.88%332.00M

56.79%116.00M

-1.75%83.00M

-52.50%167.84M

-19.98%61.38M

-27.10%73.98M

-0.55%84.48M

-12.62%353.38M

-43.43%76.71M

-23.72%101.49M

6.70%84.94M

193.33%404.41M

36.22%135.60M

0.55%133.04M

-25.70%79.61M

35.39%137.87M

69.23%99.54M

17.13%132.31M

30.15%107.14M

-86.37%101.83M

-7.41%58.82M

13.25%112.96M

--82.32M

--747.27M

--63.53M

--99.74M

- Cash and cash equivalents

56.72%1.76B

53.07%274.00M

-31.91%1.05B

-9.01%1.45B

124.15%1.12B

38.76%179.00M

160.10%1.54B

481.09%1.60B

339.47%501.00M

16.22%129.00M

407.69%594.00M

-17.91%275.00M

26.67%114.00M

-33.13%111.00M

-81.46%117.00M

-37.73%335.00M

-91.34%90.00M

28.68%166.00M

-28.70%631.00M

-66.89%538.00M

325.82%1.04B

-47.98%129.00M

2.43%885.00M

360.34%1.63B

159.57%244.00M

68.71%248.00M

305.63%864.00M

6.33%353.00M

-18.97%94.00M

77.11%147.00M

26.91%213.00M

440.88%332.00M

56.79%116.00M

-1.75%83.00M

-52.50%167.84M

-19.98%61.38M

-27.10%73.98M

-0.55%84.48M

-12.62%353.38M

-43.43%76.71M

-23.72%101.49M

6.70%84.94M

193.33%404.41M

36.22%135.60M

0.55%133.04M

-25.70%79.61M

35.39%137.87M

69.23%99.54M

17.13%132.31M

30.15%107.14M

-86.37%101.83M

-7.41%58.82M

13.25%112.96M

--82.32M

--747.27M

--63.53M

--99.74M

Receivables

11.96%2.30B

23.16%2.56B

19.02%2.35B

-1.51%1.96B

2.85%2.06B

-4.01%2.08B

1.33%1.98B

7.18%1.99B

-3.76%2.00B

-12.51%2.17B

-1.91%1.95B

-1.28%1.85B

8.97%2.08B

31.81%2.48B

18.53%1.99B

13.90%1.88B

22.97%1.91B

15.34%1.88B

13.00%1.68B

16.64%1.65B

10.71%1.55B

5.16%1.63B

2.84%1.49B

2.62%1.41B

-14.43%1.40B

-4.02%1.55B

-4.12%1.44B

-5.49%1.38B

11.07%1.64B

3.46%1.61B

5.07%1.51B

6.44%1.46B

10.20%1.47B

3.64%1.56B

8.41%1.43B

6.93%1.37B

6.53%1.34B

9.18%1.51B

2.70%1.32B

1.62%1.28B

-8.50%1.25B

-11.29%1.38B

-3.58%1.29B

-6.91%1.26B

-6.13%1.37B

8.64%1.55B

-2.02%1.34B

0.52%1.35B

6.17%1.46B

3.62%1.43B

11.10%1.36B

12.58%1.35B

13.76%1.38B

--1.38B

--1.23B

--1.19B

--1.21B

-Accounts and notes receivable

1.75%2.09B

6.20%2.21B

1.77%2.01B

-1.51%1.96B

2.85%2.06B

-4.01%2.08B

1.33%1.98B

7.18%1.99B

-3.76%2.00B

-12.51%2.17B

-1.91%1.95B

-1.28%1.85B

8.97%2.08B

31.81%2.48B

18.53%1.99B

13.90%1.88B

22.97%1.91B

15.34%1.88B

13.00%1.68B

16.64%1.65B

10.71%1.55B

5.16%1.63B

2.84%1.49B

2.62%1.41B

-14.43%1.40B

-4.02%1.55B

-4.12%1.44B

-5.49%1.38B

11.07%1.64B

3.46%1.61B

5.07%1.51B

6.44%1.46B

10.20%1.47B

3.64%1.56B

8.41%1.43B

6.93%1.37B

6.53%1.34B

9.18%1.51B

2.70%1.32B

1.62%1.28B

-8.50%1.25B

-11.29%1.38B

-3.58%1.29B

-6.91%1.26B

-6.13%1.37B

8.64%1.55B

-2.02%1.34B

0.52%1.35B

6.17%1.46B

3.62%1.43B

11.10%1.36B

12.58%1.35B

13.76%1.38B

--1.38B

--1.23B

--1.19B

--1.21B

-Other receivables

--210.00M

--353.00M

--341.00M

----

Inventory

13.44%709.00M

14.26%761.00M

13.32%723.00M

7.40%668.00M

0.32%625.00M

-6.33%666.00M

-7.27%638.00M

-0.48%622.00M

7.41%623.00M

-11.46%711.00M

-20.92%688.00M

-3.10%625.00M

14.85%580.00M

27.26%803.00M

48.21%870.00M

29.00%645.00M

7.68%505.00M

17.94%631.00M

14.65%587.00M

2.67%500.00M

-3.89%469.00M

-1.65%535.00M

-5.88%512.00M

0.83%487.00M

9.66%488.00M

-0.73%544.00M

3.03%544.00M

-5.48%483.00M

-9.55%445.00M

-10.16%548.00M

-14.38%528.00M

-5.73%511.00M

-5.22%492.00M

0.96%610.00M

0.29%616.67M

2.90%542.04M

-0.19%519.08M

-0.72%604.23M

-4.66%614.91M

-1.11%526.78M

2.94%520.05M

1.91%608.58M

1.69%644.96M

6.27%532.70M

15.81%505.21M

3.58%597.18M

4.90%634.26M

1.29%501.27M

-2.56%436.24M

7.65%576.54M

7.45%604.63M

4.60%494.89M

-5.62%447.71M

--535.57M

--562.72M

--473.14M

--474.36M

Prepaid expenses

-40.41%491.00M

-0.28%722.00M

41.02%801.00M

13.33%714.00M

30.17%824.00M

109.25%724.00M

73.17%568.00M

62.37%630.00M

57.46%633.00M

-16.43%346.00M

-14.36%328.00M

5.72%388.00M

15.85%402.00M

24.32%414.00M

32.07%383.00M

34.43%367.00M

21.75%347.00M

14.04%333.00M

-6.45%290.00M

-2.85%273.00M

-4.36%285.00M

28.07%292.00M

33.62%310.00M

30.09%281.00M

12.03%298.00M

-2.15%228.00M

1.75%232.00M

-10.74%216.00M

5.98%266.00M

-7.17%233.00M

14.63%228.00M

-27.05%242.00M

-22.10%251.00M

2.29%251.00M

-13.52%198.91M

37.06%331.74M

-3.81%322.20M

-23.02%245.38M

-11.47%230.00M

-8.14%242.04M

22.37%334.97M

-10.61%318.76M

-3.96%259.81M

-2.67%263.48M

-7.36%273.73M

41.36%356.60M

14.26%270.53M

2.45%270.72M

20.07%295.48M

47.25%252.26M

35.51%236.76M

35.27%264.25M

27.67%246.08M

--171.31M

--174.72M

--195.36M

--192.75M

Other current assets

-23.13%482.00M

-5.70%529.00M

-4.63%536.00M

-1.43%621.00M

-3.09%627.00M

-8.18%561.00M

-19.14%562.00M

-23.91%630.00M

-34.18%647.00M

-42.30%611.00M

-45.49%695.00M

-23.69%828.00M

-6.29%983.00M

-4.25%1.06B

18.83%1.27B

4.23%1.08B

13.04%1.05B

72.81%1.11B

86.28%1.07B

102.92%1.04B

82.68%928.00M

31.15%640.00M

26.59%576.00M

20.71%513.00M

23.30%508.00M

5.17%488.00M

0.66%455.00M

-3.41%425.00M

-2.37%412.00M

9.43%464.00M

10.88%452.00M

17.33%440.00M

17.12%422.00M

16.59%424.00M

-20.52%407.64M

-29.55%375.02M

-27.65%360.31M

-25.00%363.65M

-26.71%512.91M

-33.01%532.33M

-32.27%498.00M

-29.76%484.85M

0.23%699.83M

6.67%794.61M

0.15%735.24M

-9.06%690.27M

-3.32%698.24M

34.31%744.95M

58.77%734.13M

96.89%759.00M

24.59%722.24M

1.77%554.66M

-8.34%462.40M

--385.50M

--579.68M

--545.02M

--504.46M

Total current assets

9.58%5.88B

15.93%5.01B

3.88%5.68B

-0.56%5.67B

19.58%5.37B

6.29%4.33B

24.24%5.47B

35.66%5.70B

5.55%4.49B

-20.90%4.07B

-13.52%4.40B

-13.24%4.20B

5.74%4.25B

21.35%5.14B

13.44%5.09B

16.76%4.84B

-6.79%4.02B

29.44%4.24B

16.94%4.49B

-5.54%4.15B

44.65%4.32B

5.20%3.27B

6.58%3.84B

49.37%4.39B

2.54%2.98B

0.61%3.11B

19.88%3.60B

-3.83%2.94B

4.57%2.91B

4.07%3.09B

3.59%3.00B

10.86%3.06B

5.65%2.78B

4.61%2.97B

-5.76%2.90B

1.94%2.76B

-3.64%2.63B

-2.35%2.84B

-8.02%3.08B

-11.31%2.70B

-10.62%2.73B

-13.49%2.91B

4.62%3.34B

-2.40%3.05B

-2.30%3.06B

4.55%3.36B

2.43%3.20B

10.84%3.12B

15.70%3.13B

22.59%3.22B

-7.42%3.12B

10.07%2.82B

6.36%2.70B

--2.63B

--3.37B

--2.56B

--2.54B

Non-current assets

Net Fixed Assets

17.07%70.11B

16.52%67.88B

15.86%65.37B

12.44%61.88B

11.04%59.88B

10.21%58.26B

9.07%56.42B

8.32%55.03B

7.66%53.93B

6.88%52.86B

6.78%51.73B

6.43%50.81B

6.40%50.09B

5.79%49.46B

5.14%48.44B

4.85%47.74B

4.56%47.08B

5.19%46.75B

5.28%46.07B

7.50%45.53B

7.10%45.02B

7.62%44.44B

7.89%43.76B

7.07%42.35B

8.13%42.04B

11.77%41.29B

13.05%40.56B

12.09%39.56B

12.11%38.88B

7.62%36.94B

5.68%35.88B

5.20%35.29B

4.59%34.68B

4.53%34.33B

5.41%33.95B

5.41%33.54B

5.49%33.16B

5.24%32.84B

7.97%32.21B

8.43%31.82B

8.51%31.43B

8.52%31.21B

7.96%29.83B

8.42%29.35B

9.14%28.97B

10.09%28.76B

9.03%27.63B

9.10%27.07B

9.59%26.54B

9.71%26.12B

8.29%25.34B

7.66%24.81B

6.82%24.22B

--23.81B

--23.40B

--23.05B

--22.67B

-Fixed Assets

13.60%94.58B

13.05%91.80B

13.12%89.50B

10.50%85.50B

9.97%83.26B

9.37%81.20B

8.29%79.12B

7.79%77.38B

7.08%75.71B

6.29%74.25B

5.98%73.06B

5.71%71.78B

5.06%70.70B

4.91%69.85B

3.63%68.94B

3.47%67.91B

3.90%67.30B

4.43%66.58B

4.20%66.53B

5.76%65.63B

5.60%64.77B

4.83%63.76B

6.73%63.85B

6.13%62.05B

6.85%61.33B

10.54%60.82B

11.30%59.82B

10.06%58.47B

9.80%57.40B

6.58%55.02B

4.98%53.75B

5.23%53.13B

4.67%52.28B

4.49%51.62B

5.40%51.20B

5.22%50.48B

5.56%49.95B

5.43%49.40B

6.55%48.58B

6.86%47.98B

6.74%47.31B

6.79%46.86B

7.04%45.59B

7.34%44.90B

7.71%44.33B

8.16%43.88B

7.49%42.59B

7.38%41.83B

7.71%41.15B

7.90%40.57B

6.68%39.63B

6.45%38.95B

5.92%38.21B

--37.60B

--37.15B

--36.59B

--36.07B

-Accumulated depreciation

4.72%24.48B

4.24%23.92B

6.31%24.14B

5.72%23.62B

7.32%23.37B

7.29%22.95B

6.41%22.70B

6.50%22.34B

5.65%21.78B

4.87%21.39B

4.07%21.34B

4.00%20.98B

1.93%20.61B

2.83%20.39B

0.23%20.50B

0.36%20.17B

2.40%20.22B

2.68%19.83B

1.84%20.46B

2.03%20.10B

2.34%19.75B

-1.07%19.32B

4.28%20.09B

4.15%19.70B

4.17%19.30B

8.01%19.52B

7.78%19.26B

6.04%18.91B

5.25%18.53B

4.52%18.08B

3.59%17.87B

5.28%17.84B

4.85%17.60B

4.42%17.30B

5.37%17.25B

4.85%16.94B

5.72%16.79B

5.80%16.56B

3.85%16.37B

3.91%16.16B

3.39%15.88B

3.50%15.65B

5.35%15.76B

5.37%15.55B

5.10%15.36B

4.67%15.13B

4.76%14.96B

4.38%14.76B

4.46%14.61B

4.77%14.45B

3.92%14.28B

4.39%14.14B

4.40%13.99B

--13.79B

--13.74B

--13.54B

--13.40B

Other non-current assets

18.63%8.34B

14.27%7.97B

10.33%7.65B

9.38%7.33B

5.21%7.03B

4.35%6.98B

10.19%6.93B

8.30%6.71B

8.78%6.68B

8.87%6.69B

6.05%6.29B

-0.21%6.19B

-4.29%6.14B

-4.40%6.14B

-11.24%5.93B

-9.02%6.21B

-7.63%6.42B

6.25%6.42B

15.45%6.68B

6.78%6.82B

19.99%6.95B

5.57%6.05B

0.26%5.79B

10.22%6.39B

0.24%5.79B

-0.80%5.73B

0.03%5.77B

1.49%5.79B

4.83%5.77B

4.22%5.77B

6.10%5.77B

6.19%5.71B

3.67%5.51B

4.76%5.54B

12.01%5.44B

12.53%5.38B

12.68%5.31B

13.38%5.29B

2.85%4.86B

0.91%4.78B

-0.11%4.72B

-2.48%4.66B

5.33%4.72B

6.08%4.74B

5.84%4.72B

6.70%4.78B

-1.85%4.48B

-1.56%4.46B

-2.03%4.46B

-2.13%4.48B

10.08%4.57B

11.28%4.53B

11.28%4.55B

--4.58B

--4.15B

--4.07B

--4.09B

Total non-current assets

17.16%78.95B

16.20%76.36B

15.13%73.47B

11.96%69.67B

10.29%67.38B

9.50%65.71B

9.15%63.82B

8.30%62.23B

7.77%61.10B

7.08%60.01B

6.53%58.47B

5.47%57.46B

5.06%56.69B

4.54%56.04B

3.50%54.88B

3.50%54.48B

3.39%53.96B

5.78%53.61B

6.33%53.03B

7.27%52.63B

8.40%52.20B

7.07%50.68B

6.93%49.87B

7.49%49.07B

7.14%48.15B

10.36%47.34B

11.49%46.64B

10.83%45.65B

11.30%44.94B

7.08%42.89B

5.72%41.83B

5.32%41.18B

4.46%40.38B

4.55%40.06B

6.23%39.57B

6.30%39.10B

6.37%38.65B

6.27%38.31B

7.39%37.25B

7.50%36.79B

7.44%36.34B

7.32%36.05B

7.83%34.69B

8.31%34.22B

8.86%33.82B

9.46%33.59B

7.20%32.17B

7.29%31.59B

7.57%31.07B

7.62%30.69B

8.38%30.01B

8.03%29.45B

7.33%28.88B

--28.52B

--27.69B

--27.26B

--26.91B

Total assets

16.60%84.83B

16.19%81.37B

14.24%79.15B

10.91%75.34B

10.92%72.75B

9.29%70.03B

10.21%69.29B

10.17%67.93B

7.61%65.58B

4.72%64.08B

4.83%62.87B

3.95%61.66B

5.10%60.95B

5.77%61.19B

4.27%59.98B

4.47%59.32B

2.61%57.98B

7.22%57.85B

7.09%57.52B

6.22%56.78B

10.52%56.51B

6.96%53.96B

6.90%53.71B

10.03%53.46B

6.86%51.13B

9.70%50.45B

12.06%50.24B

9.82%48.58B

10.87%47.85B

6.87%45.99B

5.57%44.84B

5.68%44.24B

4.54%43.16B

4.56%43.03B

5.32%42.47B

6.00%41.86B

5.67%41.29B

5.63%41.16B

6.03%40.32B

5.96%39.49B

5.94%39.07B

5.42%38.96B

7.54%38.03B

7.35%37.27B

7.84%36.88B

9.00%36.96B

6.75%35.36B

7.60%34.72B

8.27%34.20B

8.88%33.91B

6.66%33.13B

8.20%32.27B

7.25%31.59B

--31.14B

--31.06B

--29.82B

--29.45B

Liabilities

Current liabilities

-Dividends payable

12.80%370.00M

13.06%355.00M

8.01%337.00M

10.49%337.00M

7.89%328.00M

8.65%314.00M

8.71%312.00M

6.27%305.00M

6.29%304.00M

7.84%289.00M

7.49%287.00M

7.89%287.00M

7.92%286.00M

7.63%268.00M

8.54%267.00M

8.13%266.00M

7.72%265.00M

7.79%249.00M

8.85%246.00M

8.96%231.00M

6.60%226.00M

8.13%226.00M

8.65%226.00M

8.72%212.00M

9.28%212.00M

8.29%209.00M

7.77%208.00M

6.56%195.00M

6.13%194.00M

5.58%193.00M

6.11%183.00M

5.84%182.79M

6.19%172.46M

6.39%172.70M

6.46%172.70M

6.52%172.70M

7.05%162.41M

7.06%162.32M

7.36%162.22M

7.91%162.13M

8.81%151.72M

8.82%151.62M

8.52%151.10M

12.77%150.25M

5.83%139.43M

5.83%139.33M

5.83%139.24M

5.24%133.24M

--131.75M

--131.65M

--131.56M

--126.60M

-Other payables

1.06%955.00M

-1.10%903.00M

60.48%1.68B

-9.29%889.00M

-1.66%945.00M

-5.97%913.00M

5.03%1.04B

14.49%980.00M

31.82%961.00M

27.76%971.00M

26.75%995.00M

11.31%856.00M

14.80%729.00M

14.29%760.00M

22.08%785.00M

25.45%769.00M

14.00%635.00M

9.02%665.00M

6.81%643.00M

2.85%613.00M

2.01%557.00M

-7.01%610.00M

3.08%602.00M

-0.83%596.00M

1.11%546.00M

2.98%656.00M

-1.52%584.00M

-2.59%601.00M

-6.25%540.00M

-5.63%637.00M

-6.55%593.00M

0.20%617.00M

5.61%576.00M

-0.27%675.00M

3.55%634.57M

-0.34%615.77M

0.90%545.42M

3.02%676.85M

-13.04%612.81M

-6.40%617.86M

-9.15%540.56M

3.69%657.03M

33.30%704.70M

32.07%660.09M

27.78%595.02M

17.97%633.65M

-8.87%528.65M

12.17%499.79M

19.62%465.67M

24.26%537.15M

25.31%580.10M

-13.56%445.57M

-23.79%389.30M

--432.26M

--462.94M

--515.49M

--510.85M

Short-term debt and lease liabilities

38.21%2.52B

16.11%2.09B

14.07%1.37B

-35.28%1.07B

79.53%1.82B

34.43%1.80B

14.06%1.20B

3.82%1.66B

-48.74%1.02B

-31.89%1.34B

29.52%1.05B

101.90%1.60B

7.08%1.98B

22.19%1.97B

-65.71%813.00M

-55.29%791.00M

23.24%1.85B

60.10%1.61B

163.15%2.37B

-29.55%1.77B

-47.61%1.50B

-22.75%1.00B

-49.66%901.00M

16.57%2.51B

127.90%2.87B

-9.90%1.30B

80.26%1.79B

40.05%2.15B

-15.11%1.26B

13.61%1.44B

21.18%993.00M

19.29%1.54B

8.93%1.48B

96.28%1.27B

-23.82%819.41M

11.42%1.29B

62.05%1.36B

-56.92%647.53M

106.26%1.08B

-0.10%1.16B

-31.55%839.52M

17.68%1.50B

-45.37%521.47M

47.50%1.16B

17.12%1.23B

22.84%1.28B

63.85%954.51M

23.47%785.32M

142.43%1.05B

18.40%1.04B

-49.93%582.54M

-64.52%636.04M

-73.80%431.93M

--878.19M

--1.16B

--1.79B

--1.65B

-Short-term debt

105.84%1.48B

123.02%1.55B

1300.00%1.33B

2.24%820.00M

55.29%719.00M

-11.46%695.00M

--95.00M

47.43%802.00M

-57.09%463.00M

-3.44%785.00M

-100.00%0.00

300.00%544.00M

8.33%1.08B

-19.10%813.00M

-90.96%158.00M

-92.21%136.00M

-32.57%996.00M

72.09%1.00B

249.40%1.75B

23.76%1.75B

-16.32%1.48B

-1.85%584.00M

-46.41%500.00M

-11.71%1.41B

40.97%1.76B

-42.68%595.00M

113.50%933.00M

134.16%1.60B

22.15%1.25B

27.52%1.04B

-14.98%437.00M

-13.01%682.00M

69.42%1.02B

107.65%814.00M

40.44%514.00M

75.39%784.00M

230.60%605.00M

-53.66%392.00M

471.88%366.00M

-0.89%447.00M

-81.11%183.00M

-17.02%846.00M

-90.82%64.00M

-42.02%451.00M

26.67%969.00M

34.32%1.02B

130.79%697.00M

119.72%777.80M

80.00%765.00M

26.08%759.00M

-0.66%302.00M

-26.40%354.00M

25.37%425.00M

--602.00M

--304.00M

--481.00M

--339.00M

-Short-term lease liabilities

1900.00%40.00M

1850.00%39.00M

0.00%2.00M

100.00%2.00M

0.00%2.00M

-50.00%1.00M

0.00%2.00M

-50.00%2.00M

-33.33%2.00M

33.33%4.00M

0.00%4.00M

--3.00M

--4.00M

----

--4.00M

----

--18.04M

----

Other current liabilities

-5.91%1.66B

-8.39%1.62B

29.63%2.44B

1.19%1.78B

15.94%1.76B

17.75%1.76B

29.03%1.88B

31.22%1.76B

39.65%1.52B

27.25%1.50B

5.50%1.46B

-7.51%1.34B

9.36%1.09B

25.85%1.18B

40.77%1.38B

52.90%1.45B

3.22%994.00M

1.63%936.00M

8.52%981.00M

-6.59%949.00M

-3.89%963.00M

-13.36%921.00M

-14.15%904.00M

-2.59%1.02B

-2.91%1.00B

-0.93%1.06B

4.99%1.05B

3.06%1.04B

21.99%1.03B

17.40%1.07B

12.60%1.00B

15.40%1.01B

15.52%846.00M

1.81%914.00M

5.85%890.76M

-2.30%876.94M

-9.94%732.34M

-6.86%897.75M

-21.39%841.53M

-16.79%897.61M

-17.70%813.21M

-7.71%963.86M

17.84%1.07B

24.51%1.08B

36.36%988.07M

28.63%1.04B

15.14%908.47M

33.15%866.37M

24.30%724.61M

35.07%811.92M

15.63%789.04M

-8.22%650.68M

-20.29%582.96M

--601.12M

--682.40M

--709.00M

--731.38M

Total current liabilities

13.28%7.64B

9.75%7.09B

22.02%7.15B

-0.24%5.89B

29.39%6.74B

14.28%6.46B

15.47%5.86B

12.79%5.90B

-7.97%5.21B

-7.01%5.65B

3.47%5.07B

7.52%5.23B

5.77%5.66B

20.45%6.08B

-14.94%4.90B

-1.72%4.87B

9.74%5.35B

19.04%5.05B

31.21%5.76B

-9.56%4.95B

-16.48%4.88B

-7.20%4.24B

-12.51%4.39B

8.16%5.47B

31.98%5.84B

2.42%4.57B

30.82%5.02B

21.11%5.06B

7.33%4.42B

9.10%4.46B

14.90%3.84B

13.20%4.18B

11.17%4.12B

25.90%4.09B

-3.29%3.34B

5.26%3.69B

16.29%3.71B

-19.99%3.25B

11.96%3.45B

-0.87%3.51B

-15.52%3.19B

-0.15%4.06B

-11.12%3.09B

15.60%3.54B

8.85%3.77B

11.22%4.06B

22.25%3.47B

13.46%3.06B

37.25%3.47B

24.43%3.65B

-10.17%2.84B

-29.61%2.70B

-31.86%2.53B

--2.94B

--3.16B

--3.83B

--3.71B

Non-current liabilities

Long-term provisions

2.87%4.23B

1.50%4.25B

11.04%4.22B

10.69%4.16B

13.51%4.11B

13.64%4.19B

3.20%3.81B

3.10%3.76B

-3.95%3.62B

-2.20%3.69B

3.83%3.69B

3.34%3.65B

8.53%3.77B

9.05%3.77B

-1.61%3.55B

-1.40%3.53B

-0.69%3.47B

-2.62%3.46B

0.45%3.61B

1.79%3.58B

4.17%3.50B

1.84%3.55B

1.64%3.59B

0.57%3.52B

-2.36%3.36B

-2.13%3.49B

1.55%3.54B

2.31%3.50B

1.45%3.44B

1.28%3.56B

-10.02%3.48B

-10.64%3.42B

-10.37%3.39B

-9.70%3.52B

9.06%3.87B

9.39%3.83B

9.48%3.78B

9.72%3.89B

3.88%3.55B

3.58%3.50B

3.78%3.45B

4.91%3.55B

32.57%3.41B

32.47%3.38B

34.11%3.33B

30.91%3.38B

-7.47%2.58B

-7.38%2.55B

-8.84%2.48B

-10.35%2.58B

10.17%2.78B

9.11%2.75B

9.91%2.72B

--2.88B

--2.53B

--2.52B

--2.48B

Long-term debt and lease liabilities

16.60%35.31B

15.74%32.62B

15.60%32.80B

11.74%32.04B

10.63%30.29B

8.60%28.18B

9.83%28.38B

14.80%28.68B

14.84%27.38B

8.80%25.95B

6.31%25.84B

3.01%24.98B

5.35%23.84B

4.04%23.85B

9.65%24.31B

6.78%24.25B

-0.57%22.63B

9.22%22.93B

3.80%22.17B

10.32%22.71B

25.22%22.76B

10.72%20.99B

15.95%21.36B

16.69%20.59B

2.98%18.17B

19.95%18.96B

18.76%18.42B

15.23%17.64B

21.52%17.65B

8.84%15.80B

6.42%15.51B

8.65%15.31B

6.03%14.52B

2.29%14.52B

8.73%14.57B

7.53%14.09B

4.17%13.70B

14.48%14.19B

5.61%13.40B

10.16%13.10B

14.34%13.15B

7.82%12.40B

10.34%12.69B

1.22%11.90B

2.63%11.50B

5.40%11.50B

5.38%11.50B

8.66%11.75B

5.29%11.21B

7.56%10.91B

8.00%10.91B

24.24%10.82B

23.77%10.64B

--10.14B

--10.11B

--8.71B

--8.60B

-Long-term debt

17.54%34.55B

16.53%31.83B

16.61%32.03B

12.21%31.10B

11.37%29.40B

9.65%27.32B

10.28%27.47B

15.41%27.72B

15.68%26.40B

9.21%24.91B

6.87%24.91B

3.49%24.02B

5.96%22.82B

4.75%22.81B

11.11%23.31B

8.05%23.20B

0.30%21.53B

10.86%21.78B

5.11%20.98B

10.34%21.48B

26.22%21.47B

12.86%19.64B

18.68%19.96B

21.67%19.46B

5.53%17.01B

10.15%17.41B

8.45%16.82B

4.47%16.00B

10.99%16.12B

8.84%15.80B

6.42%15.51B

8.65%15.31B

6.03%14.52B

2.29%14.52B

8.73%14.57B

7.53%14.09B

4.17%13.70B

14.48%14.19B

5.61%13.40B

10.16%13.10B

14.34%13.15B

7.82%12.40B

10.34%12.69B

1.22%11.90B

2.63%11.50B

5.40%11.50B

5.38%11.50B

8.66%11.75B

5.29%11.21B

7.56%10.91B

8.00%10.91B

24.24%10.82B

23.77%10.64B

--10.14B

--10.11B

--8.71B

--8.60B

-Long-term lease liabilities

-14.40%761.00M

-9.11%788.00M

-15.09%771.00M

-1.66%945.00M

-9.29%889.00M

-16.47%867.00M

-2.37%908.00M

-0.52%961.00M

-3.92%980.00M

0.00%1.04B

-6.72%930.00M

-7.74%966.00M

-6.76%1.02B

-9.42%1.04B

-16.01%997.00M

-15.29%1.05B

-15.00%1.09B

-14.73%1.15B

-14.91%1.19B

9.87%1.24B

10.66%1.29B

-13.23%1.34B

-12.70%1.40B

-31.69%1.13B

-23.94%1.16B

--1.55B

--1.60B

--1.65B

--1.53B

----

Employee benefits

-17.90%289.00M

-23.48%365.00M

-0.53%372.00M

-2.96%360.00M

-3.30%352.00M

1.71%477.00M

5.35%374.00M

5.10%371.00M

5.51%364.00M

20.26%469.00M

39.22%355.00M

36.29%353.00M

31.68%345.00M

27.45%390.00M

-50.49%255.00M

-50.29%259.00M

-49.22%262.00M

-54.05%306.00M

-20.89%515.00M

-18.08%521.00M

-17.04%516.00M

-15.16%666.00M

-23.95%651.00M

-25.18%636.00M

-25.78%622.00M

-21.03%785.00M

-5.83%856.00M

-3.85%850.00M

-5.20%838.00M

-4.61%994.00M

-7.70%909.00M

-9.39%884.00M

-8.34%884.00M

-6.33%1.04B

16.72%984.79M

18.17%975.61M

18.62%964.40M

18.21%1.11B

-2.30%843.74M

-3.83%825.61M

-4.45%813.00M

0.44%941.00M

32.14%863.64M

31.95%858.45M

32.50%850.83M

21.80%936.91M

-34.52%653.60M

-34.20%650.60M

-34.44%642.13M

-33.87%769.22M

23.23%998.21M

19.65%988.77M

20.36%979.52M

--1.16B

--810.06M

--826.41M

--813.79M

Derivatives liabilities

-22.22%56.00M

-12.99%67.00M

1.47%69.00M

-26.37%67.00M

-20.00%72.00M

-10.47%77.00M

-18.07%68.00M

-8.08%91.00M

-22.41%90.00M

-23.89%86.00M

-27.19%83.00M

-17.50%99.00M

8.41%116.00M

7.62%113.00M

15.15%114.00M

-18.37%120.00M

-25.17%107.00M

-19.85%105.00M

-37.34%99.00M

-18.78%147.00M

-21.86%143.00M

-25.14%131.00M

-11.24%158.00M

49.59%181.00M

50.00%183.00M

35.66%175.00M

66.36%178.00M

7.08%121.00M

1.67%122.00M

2.38%129.00M

-18.36%107.00M

-17.07%113.00M

-16.48%120.00M

-14.95%126.00M

-15.26%131.06M

-12.86%136.25M

-14.12%143.68M

-11.98%148.15M

-10.91%154.65M

-8.93%156.36M

-6.51%167.30M

-8.49%168.31M

-7.39%173.59M

-11.75%171.69M

-10.33%178.96M

-12.09%183.94M

-13.63%187.44M

-12.59%194.55M

-13.33%199.58M

-13.85%209.22M

-12.60%217.03M

-12.15%222.57M

-11.49%230.27M

--242.87M

--248.32M

--253.36M

--260.15M

Other non-current liabilities

3.66%10.80B

3.33%10.72B

7.01%10.75B

6.79%10.58B

5.88%10.42B

6.23%10.38B

2.99%10.05B

2.48%9.91B

1.74%9.84B

1.73%9.77B

3.90%9.76B

4.15%9.67B

4.87%9.67B

5.00%9.60B

0.60%9.39B

-0.18%9.28B

0.28%9.22B

-0.95%9.14B

0.55%9.33B

0.94%9.30B

1.12%9.20B

4.02%9.23B

3.98%9.28B

3.00%9.21B

1.73%9.10B

-3.05%8.88B

-1.28%8.93B

-0.16%8.95B

0.78%8.94B

2.42%9.15B

62.58%9.04B

59.20%8.96B

58.27%8.87B

56.89%8.94B

2.84%5.56B

5.50%5.63B

5.11%5.61B

6.03%5.70B

6.57%5.41B

5.12%5.33B

5.55%5.33B

6.01%5.37B

20.20%5.08B

21.93%5.07B

23.58%5.05B

21.93%5.07B

-2.75%4.22B

-3.86%4.16B

-5.11%4.09B

-6.06%4.16B

7.02%4.34B

6.88%4.33B

6.38%4.31B

--4.43B

--4.06B

--4.05B

Total non-current liabilities

15.54%53.39B

15.02%50.67B

15.31%50.83B

10.02%48.49B

8.63%46.20B

7.95%44.05B

8.86%44.08B

11.54%44.07B

10.58%42.53B

6.18%40.81B

4.65%40.49B

2.68%39.51B

4.24%38.47B

3.34%38.44B

5.76%38.69B

3.90%38.48B

-0.09%36.90B

5.83%37.19B

2.94%36.58B

7.05%37.04B

15.45%36.93B

7.67%35.14B

10.79%35.54B

11.04%34.60B

2.88%31.99B

11.38%32.64B

11.26%32.08B

9.66%31.16B

13.18%31.10B

6.61%29.30B

4.13%28.83B

5.05%28.41B

3.65%27.48B

2.23%27.49B

6.98%27.69B

6.99%27.05B

5.15%26.51B

10.64%26.89B

6.08%25.88B

7.75%25.28B

10.14%25.21B

7.16%24.30B

12.25%24.40B

7.94%23.46B

9.08%22.89B

9.63%22.68B

4.81%21.74B

7.24%21.74B

5.41%20.98B

7.02%20.69B

8.89%20.74B

16.39%20.27B

15.68%19.91B

--19.33B

--19.05B

--17.42B

--17.21B

Total liabilities

15.26%61.02B

14.35%57.76B

16.10%57.97B

8.81%54.38B

10.89%52.95B

8.72%50.51B

9.60%49.93B

11.69%49.97B

8.20%47.74B

4.38%46.46B

4.52%45.56B

3.23%44.74B

4.44%44.13B

5.38%44.51B

2.94%43.59B

3.24%43.35B

1.06%42.25B

7.25%42.24B

6.05%42.35B

4.78%41.99B

10.52%41.81B

5.84%39.38B

7.63%39.93B

10.64%40.07B

6.50%37.83B

10.20%37.21B

13.56%37.10B

11.13%36.22B

12.42%35.52B

6.94%33.77B

5.29%32.67B

6.03%32.59B

4.58%31.60B

4.78%31.57B

5.77%31.03B

6.78%30.74B

6.40%30.22B

6.25%30.13B

6.74%29.34B

6.62%28.79B

6.50%28.40B

6.05%28.36B

9.03%27.48B

8.88%27.00B

9.05%26.66B

9.87%26.74B

6.91%25.21B

7.97%24.80B

9.00%24.45B

9.32%24.34B

6.18%23.58B

8.09%22.97B

7.25%22.43B

--22.27B

--22.21B

--21.25B

--20.92B

Shareholders' equity

Common equity

29.58%14.47B

31.06%14.46B

11.25%12.25B

22.36%12.21B

13.17%11.17B

12.03%11.04B

14.14%11.01B

3.71%9.98B

3.40%9.87B

3.39%9.85B

3.22%9.65B

3.20%9.63B

4.18%9.54B

3.99%9.53B

6.35%9.35B

6.22%9.33B

4.64%9.16B

4.74%9.16B

9.75%8.79B

9.87%8.78B

9.83%8.76B

9.80%8.75B

0.77%8.01B

6.89%7.99B

6.86%7.97B

6.90%7.97B

7.28%7.95B

3.96%7.48B

3.97%7.46B

3.99%7.45B

3.49%7.41B

0.58%7.19B

0.46%7.17B

0.24%7.17B

-0.15%7.16B

-0.21%7.15B

-0.24%7.14B

-0.12%7.15B

0.38%7.17B

0.50%7.17B

0.68%7.16B

0.79%7.16B

0.88%7.14B

0.96%7.13B

2.56%7.11B

3.46%7.10B

3.20%7.08B

3.27%7.06B

2.69%6.93B

4.43%6.86B

4.67%6.86B

4.66%6.84B

3.63%6.75B

--6.57B

--6.55B

--6.53B

--6.52B

Retained earnings

7.87%9.39B

7.65%9.21B

7.01%8.99B

9.63%8.81B

8.26%8.71B

8.84%8.55B

8.62%8.41B

9.06%8.04B

9.12%8.04B

8.55%7.86B

8.57%7.74B

9.25%7.37B

10.23%7.37B

10.15%7.24B

9.53%7.13B

9.78%6.75B

9.93%6.69B

10.12%6.57B

10.08%6.51B

10.98%6.15B

11.03%6.08B

10.25%5.97B

10.79%5.91B

10.23%5.54B

9.65%5.48B

10.63%5.41B

9.43%5.34B

9.69%5.02B

10.78%5.00B

10.88%4.89B

11.17%4.88B

12.28%4.58B

11.73%4.51B

10.83%4.41B

11.77%4.39B

11.95%4.08B

11.49%4.04B

12.07%3.98B

11.90%3.92B

12.33%3.64B

12.79%3.62B

10.30%3.55B

10.37%3.51B

9.53%3.24B

10.00%3.21B

14.71%3.22B

13.58%3.18B

15.10%2.96B

15.97%2.92B

16.33%2.81B

16.27%2.80B

20.19%2.57B

20.44%2.52B

--2.41B

--2.14B

--2.09B

Capital reserves

32.74%12.91B

34.42%12.91B

12.48%10.77B

25.00%10.74B

14.72%9.73B

13.42%9.60B

15.82%9.58B

4.15%8.59B

3.82%8.48B

3.80%8.46B

3.63%8.27B

3.61%8.25B

4.72%8.17B

4.51%8.15B

7.20%7.98B

7.06%7.96B

5.26%7.80B

5.39%7.80B

11.19%7.44B

11.32%7.43B

11.29%7.41B

11.24%7.40B

0.87%6.69B

7.90%6.68B

7.87%6.66B

7.91%6.66B

8.34%6.64B

4.56%6.19B

4.57%6.17B

4.58%6.17B

4.01%6.13B

0.66%5.92B

0.51%5.90B

0.28%5.90B

-0.17%5.89B

-0.25%5.88B

-0.29%5.87B

-0.13%5.88B

0.43%5.90B

0.57%5.90B

0.77%5.89B

0.89%5.89B

0.99%5.87B

1.09%5.86B

2.88%5.84B

3.88%5.84B

3.56%5.82B

3.65%5.80B

3.00%5.68B

4.97%5.62B

5.27%5.62B

5.25%5.60B

4.09%5.52B

--5.35B

--5.33B

--5.32B

--5.30B

Gains losses not affecting retained earnings

18.06%-59.00M

7.35%-63.00M

1.52%-65.00M

1.49%-66.00M

-1.41%-72.00M

27.66%-68.00M

15.38%-66.00M

18.29%-67.00M

26.80%-71.00M

-1.08%-94.00M

14.29%-78.00M

20.39%-82.00M

16.38%-97.00M

24.39%-93.00M

27.78%-91.00M

23.70%-103.00M

15.94%-116.00M

12.77%-123.00M

11.89%-126.00M

6.90%-135.00M

6.76%-138.00M

0.00%-141.00M

-0.70%-143.00M

-7.41%-145.00M

-16.54%-148.00M

-13.71%-141.00M

-19.33%-142.00M

-10.66%-135.00M

-2.42%-127.00M

0.80%-124.00M

-13.54%-119.00M

-14.24%-122.00M

-14.20%-124.00M

-13.27%-125.00M

0.14%-104.81M

0.00%-106.80M

0.02%-108.58M

-0.55%-110.35M

-1.28%-104.96M

-1.53%-106.80M

-1.80%-108.61M

-1.49%-109.75M

-1.61%-103.64M

-1.76%-105.19M

-1.78%-106.69M

-1.75%-108.14M

7.25%-102.00M

7.57%-103.37M

7.75%-104.82M

5.66%-106.28M

-0.35%-109.98M

-9.64%-111.83M

-68.29%-113.62M

---112.65M

---109.60M

---102.01M

---67.52M

Total equity

20.21%23.81B

20.94%23.61B

9.45%21.18B

16.75%20.96B

11.00%19.80B

10.82%19.52B

11.80%19.35B

6.15%17.95B

6.08%17.84B

5.64%17.62B

5.65%17.31B

5.90%16.91B

6.90%16.82B

6.81%16.68B

8.00%16.38B

7.97%15.97B

7.02%15.73B

7.11%15.61B

10.12%15.17B

10.51%14.79B

10.51%14.70B

10.09%14.57B

4.84%13.78B

8.24%13.38B

7.89%13.30B

8.32%13.24B

8.02%13.14B

6.15%12.37B

6.64%12.33B

6.70%12.22B

6.34%12.16B

4.74%11.65B

4.43%11.56B

3.94%11.46B

4.11%11.44B

3.92%11.12B

3.73%11.07B

3.96%11.02B

4.20%10.99B

4.23%10.70B

4.47%10.67B

3.78%10.60B

3.84%10.54B

3.51%10.27B

4.80%10.21B

6.78%10.21B

6.36%10.15B

6.67%9.92B

6.47%9.75B

7.80%9.57B

7.88%9.55B

8.48%9.30B

7.23%9.16B

--8.87B

--8.85B

--8.57B

--8.54B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing XEL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Xcel Energy Inc Have?



In its most recent quarterly, Xcel Energy Inc had 1.76B in cash and cash equivalents.

What Are Xcel Energy Inc's Total Assets?



As of the latest reported quarter, Xcel Energy Inc's total assets were 81.37B, consisting of 5.01B in current assets and 76.36B in non-current assets.

How Much Shareholders' Equity Does Xcel Energy Inc Have?



Xcel Energy Inc reported 23.61B in total shareholders' equity as of the latest reported quarter.