Xcel Energy Inc.
(XEL)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - |