Xcel Energy Inc. (XEL)
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68.03
-0.15%
After-hours Dec 13, 2024, 04:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 129.00M 111.00M 166.00M 129.00M 248.00M 147.00M 83.00M 84.48M 84.94M 79.61M 107.14M 82.32M 60.68M 108.44M 107.79M 249.20M 51.12M 37.46M 72.20M 29.76M 573.24M 901.27M 341.31M 216.49M 56.00M 42.40M 54.80M 51.10M 28.80M 41.10M
Short-Term Investments - 279.00M 123.00M 49.00M 55.00M 87.00M 44.00M 38.22M 6.23M 15.82M 13.78M 20.32M - - - - - - - - - - - - - - - - - -
Long-Term Investments 3.60B 3.23B 3.63B 3.10B 2.73B 2.32B 2.40B 2.09B 1.90B 1.83B 1.76B 1.62B 1.46B 1.48B 1.38B 1.23B 1.37B 1,279.60B 1.15B 79.39M 124.46M 1,001.40B 1,209.00B 1,459.40B - - - - - -
Other Long-Term Assets 3.55B -1.40B 3.24B 3.15B 3.45B 3.63B 3.33B 3.38B 124.42M 175.96M 217.24M 200.01M 155.93M 180.04M 2.55B 4.25B 3.70B 3.78B 3.81B 3.64B 3.41B -2,280.40B 4.26B 3.37B 3.94B 2.15B 1.89B 1.40B 1.13B 933.70M
Receivables 2.17B 2.48B 1.88B 1.63B 1.55B 1.61B 1.56B 1.51B 1.38B 1.55B 1.43B 1.38B 1.44B 1.43B 1.42B 1.68B 1.68B 1.35B 1.63B 769.30M 658.94M 961.06M 1.57B 1.97B 1.21B 497.80M 527.60M 519.10M 473.30M 309.70M
Inventory 711.00M 803.00M 631.00M 535.00M 544.00M 548.00M 610.00M 604.23M 608.58M 597.18M 576.54M 535.57M 618.23M 560.80M 566.21M 666.71M 531.61M 506.19M 535.16M 226.41M 369.23M 676.37M 706.97M 480.83M 291.20M 169.10M 163.70M 154.40M 144.50M 158.90M
Other Current Assets 1.06B 1.75B 1.56B 981.00M 771.00M 784.00M 719.00M 609.03M 697.23M 1.13B 1.10B 625.83M 861.79M 636.24M 704.31M 422.52M 540.92M 742.95M 908.92M 1.33B 1.73B 1.55B 691.40M 457.76M -524.26M 44.80M 55.70M 72.60M 57.90M 155.50M
Total Current Assets 4.07B 5.14B 4.24B 3.27B 3.11B 3.09B 2.97B 2.84B 2.91B 3.36B 3.22B 2.63B 2.98B 2.73B 2.76B 3.02B 2.81B 2.63B 3.14B 2.57B 3.13B 3.74B 3.31B 3.13B 1.03B 754.10M 801.80M 797.20M 704.50M 665.20M
Property-Plant & Equipment 52.86B 49.46B 46.75B 44.44B 41.16B 36.94B 34.33B 32.84B 31.21B 28.76B 26.12B 23.81B 22.35B 20.66B 18.51B 17.69B 16.68B 15.55B 14.70B 14.10B 13.67B 18.82B 21.17B 15.27B 4.45B 4.40B 4.36B 4.34B 4.31B 4.27B
Goodwill & Intangibles - - -4.89B -4.75B -4.51B -4.17B -3.85B -6.78B 2.77B 2.58B 2.25B 2.86B 2.36B -1.05B -3.05B -4.02B -3.93B -3,536.20B -3.34B -2.15B -2.14B 103.75M -3,498.60B -3,253.60B 338.90M 95.90M 92.80M 103.40M 85.80M 81.00M
Total Long-Term Assets 60.01B 56.04B 53.61B 50.68B 47.34B 42.89B 40.06B 38.31B 36.14B 33.59B 30.69B 28.52B 26.51B 24.66B 22.73B 21.94B 20.38B 19.32B 18.51B 17.73B 17.07B 23.52B 25.42B 18.64B 8.73B 6.64B 6.34B 5.84B 5.52B 5.29B
Total Assets 64.08B 61.19B 57.85B 53.96B 50.45B 45.99B 43.03B 41.16B 39.05B 36.96B 33.91B 31.14B 29.50B 27.39B 25.49B 24.96B 23.18B 21.96B 21.65B 20.30B 20.21B 27.26B 28.74B 21.77B 9.77B 7.40B 7.14B 6.64B 6.23B 5.95B
Account Payables 1.67B 1.80B 1.41B 1.24B 1.29B 1.24B 1.24B 1.04B 960.98M 1.17B 1.26B 959.09M 902.08M 979.75M 1.08B 1.12B 1.08B 1.10B 1.19B 903.61M 774.34M 698.17M 1.32B 1.61B 793.14M 271.80M 249.80M 236.30M 246.10M 234.90M
Deferred Revenue - 4.76B 1.03B 1.01B 870.00M 450.00M 805.00M 802.75M 767.43M 706.87M 677.57M 628.68M 593.31M 541.07M 503.36M - - - - - - - - - 410.80M - 359.50M - 361.80M -
Short-Term Debt 1.56B 2.18B 1.81B 1.22B 1.49B 1.44B 1.27B 647.00M 1.50B 1.28B 1.04B 860.15M 1.28B 521.82M 1.00B 1.01B 1.73B 962.71M 1.58B 535.96M 218.52M 1.06B 2.64B 2.08B 1.86B 609.00M 424.80M 629.60M 383.60M 396.10M
Other Current Liabilities 1.86B 1.52B 1.26B 1.21B 1.32B 1.33B 1.13B 1.10B 1.16B 1.22B 974.73M 783.38M 1.12B 780.65M 696.35M 911.90M 835.68M 801.30M 903.72M 896.43M 1.68B 10.59B 1.47B 984.14M 826.35M 351.50M -100.00K 370.50M -100.00K 332.60M
Total Current Liabilities 5.65B 6.08B 5.05B 4.24B 4.57B 4.46B 4.09B 3.25B 4.06B 4.06B 3.65B 2.94B 3.59B 2.54B 3.02B 3.05B 3.64B 2.87B 3.67B 2.34B 2.67B 12.35B 5.45B 4.67B 1.83B 1.23B 1.03B 1.24B 991.40M 963.60M
Long-Term Debt 26.01B 23.91B 22.99B 21.06B 19.03B 15.87B 14.52B 14.19B 12.63B 11.50B 10.91B 10.14B 8.85B 9.26B 7.04B 7.73B 6.34B 6.45B 5.90B 6.49B 6.52B 5.32B 11.89B 7.58B 5.83B 1.85B 1.88B 1.59B 1.54B 1.46B
Other Long-Term Liabilities 9.69B 9.54B 9.06B 9.09B 8.85B 9.01B 8.87B 5.65B 5.31B 5.00B 4.09B 4.42B 4.22B 3.65B 2.61B -10.63B -9.01B -8.83B -8.22B -8.71B -8.69B -7.38B -11.89B -7.58B -7.82B -2.79B -2.81B -2.55B -2.54B -2.49B
Total Long-Term Liabilities 40.81B 38.44B 37.19B 35.14B 32.64B 29.30B 27.49B 26.89B 24.39B 22.68B 20.69B 19.33B 17.43B 16.66B 15.08B 14.84B 13.14B 13.17B 12.47B 12.66B 12.26B 10.14B 16.98B 11.43B 9.19B 7.30B 2.81B 2.55B 2.54B 2.49B
Total Liabilities 46.46B 44.51B 42.24B 39.38B 37.21B 33.77B 31.57B 30.13B 28.45B 26.74B 24.34B 22.27B 21.02B 19.20B 18.10B 17.89B 16.78B 16.03B 16.14B 14.99B 14.93B 22.45B 21.78B 15.82B 7.10B 4.81B 4.57B 4.26B 3.96B 3.82B
Total Debt 27.51B 26.03B 24.74B 22.21B 20.25B 17.25B 15.79B 14.84B 13.99B 12.78B 11.95B 11.00B 10.13B 9.78B 8.89B 8.75B 8.07B 7.41B 7.48B 7.03B 6.74B 15.85B 15.02B 9.66B 4.55B 2.46B 2.30B 2.22B 1.93B 1.86B
Common Stock 1.39B 1.37B 1.36B 1.34B 1.31B 1.28B 1.27B 1.27B 1.27B 1.26B 1.24B 1.22B 1.22B 1.21B 1.14B 1.13B 1.07B 1.02B 1.01B 1.00B 997.41M 996.78M 864.50M 852.09M 389.10M 381.70M 186.50M 172.70M 170.40M 167.30M
Retained Earnings 7.86B 7.24B 6.57B 5.97B 5.41B 4.89B 4.41B 3.98B 3.55B 3.22B 2.81B 2.41B 2.03B 1.70B 1.42B 1.19B 963.92M 771.25M 562.14M 396.64M 368.66M -100.94M 2.56B 2.28B -105.30M 1.43B 1.36B 1.34B 1.27B 1.18B
Comprehensive Income -94.00M -93.00M -123.00M -141.00M -141.00M -124.00M -125.00M -110.35M -109.75M -108.14M -106.28M -112.65M -94.03M -53.09M -49.71M -53.67M -21.79M -16.33M -132.06M -105.93M -90.14M -269.01M -198.02M -181.55M -4.41B -107.50M -73.40M -16.30M -8.20M 600.00K
Shareholders Equity 17.62B 16.68B 15.61B 14.57B 13.24B 12.22B 11.46B 11.02B 10.60B 10.21B 9.57B 8.87B 8.48B 8.19B 7.39B 7.07B 6.41B 5.92B 5.50B 5.31B 5.27B 4.77B 6.30B 5.67B 2.66B 2.59B 2.57B 2.38B 2.27B 2.14B
Total Investments 3.60B 3.23B 3.63B 3.10B 2.73B 2.32B 2.40B 2.09B 1.90B 1.83B 1.76B 1.62B 1.46B 1.48B 1.38B 1.23B 1.37B 1,279.60B 1.15B 79.39M 124.46M 1,001.40B 1,209.00B 1,459.40B - - - - - -