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XCEL ENERGY INC (XEL) Stock Balance Sheet

NASDAQ:XEL - Nasdaq - US98389B1008 - Common Stock - Currency: USD

67.68  -0.07 (-0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XEL Cash Equivalents ChartXEL Cash Equivalents over time chart
1.12B179.00M129.00M111.00M166.00M
Receivables
XEL Receivables ChartXEL Receivables over time chart
1.29B1.25B1.31B1.37B1.02B
Inventories
XEL Inventories ChartXEL Inventories over time chart
625.00M666.00M711.00M803.00M631.00M
Other Current Assets
XEL Other Current Assets ChartXEL Other Current Assets over time chart
2.33B2.23B1.91B2.86B2.42B
Total Current Assets
XEL Total Current Assets ChartXEL Total Current Assets over time chart
5.37B4.33B4.07B5.14B4.24B
 
Non-Current Assets
PPE Net
XEL PPE Net ChartXEL PPE Net over time chart
59.88B58.37B52.97B49.57B46.87B
Investments And Advances
XEL Investments And Advances ChartXEL Investments And Advances over time chart
397.00M402.00M388.00M352.00M372.00M
Other Non-Current Assets
XEL Other Non-Current Assets ChartXEL Other Non-Current Assets over time chart
7.10B6.94B6.65B6.12B6.37B
Total Non-Current Assets
XEL Total Non-Current Assets ChartXEL Total Non-Current Assets over time chart
67.38B65.71B60.01B56.04B53.61B
 
TOTAL ASSETS
XEL TOTAL ASSETS ChartXEL TOTAL ASSETS over time chart
72.75B70.03B64.08B61.19B57.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
XEL Short Term Debt ChartXEL Short Term Debt over time chart
719.00M695.00M785.00M813.00M1.00B
Current Portion Of LT Debt.
XEL Current Portion Of LT Debt. ChartXEL Current Portion Of LT Debt. over time chart
1.10B1.10B554.00M1.15B604.00M
Accrued Expenses
XEL Accrued Expenses ChartXEL Accrued Expenses over time chart
549.00M507.00M477.00M434.00M414.00M
Accounts Payable
XEL Accounts Payable ChartXEL Accounts Payable over time chart
1.94B1.78B1.67B1.80B1.41B
Other Current Liabilities
XEL Other Current Liabilities ChartXEL Other Current Liabilities over time chart
2.43B2.37B2.17B1.87B1.61B
Total Current Liabilities
XEL Total Current Liabilities ChartXEL Total Current Liabilities over time chart
6.74B6.46B5.65B6.08B5.05B
 
Non-Current Liabilities
Long Term Debt
XEL Long Term Debt ChartXEL Long Term Debt over time chart
29.45B27.38B24.98B22.88B21.85B
Deferred Taxes/Income
XEL Deferred Taxes/Income ChartXEL Deferred Taxes/Income over time chart
5.37B5.36B4.95B4.80B4.95B
Other Non-Current Liabilities
XEL Other Non-Current Liabilities ChartXEL Other Non-Current Liabilities over time chart
11.38B11.32B10.89B10.75B10.39B
Total Non-Current Liabilities
XEL Total Non-Current Liabilities ChartXEL Total Non-Current Liabilities over time chart
46.20B44.05B40.81B38.44B37.19B
 
TOTAL LIABILITIES
XEL TOTAL LIABILITIES ChartXEL TOTAL LIABILITIES over time chart
52.95B50.51B46.46B44.51B42.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XEL Retained Earnings ChartXEL Retained Earnings over time chart
8.71B8.55B7.86B7.24B6.57B
Additional Paid In Capital
XEL Additional Paid In Capital ChartXEL Additional Paid In Capital over time chart
9.73B9.60B8.46B8.15B7.80B
Common Shares
XEL Common Shares ChartXEL Common Shares over time chart
1.44B1.44B1.39B1.37B1.36B
Other Shareholders' Equity
XEL Other Shareholders' Equity ChartXEL Other Shareholders' Equity over time chart
-72.00M-68.00M-94.00M-93.00M-123.00M
Shares Outstanding
XEL Shares Outstanding ChartXEL Shares Outstanding over time chart
576.55M574.37M554.94M549.58M544.03M
Tangible Book Value per Share
XEL Tangible Book Value per Share ChartXEL Tangible Book Value per Share over time chart
34.3533.9931.7430.3428.70
Total Shareholders' Equity
XEL Total Shareholders' Equity ChartXEL Total Shareholders' Equity over time chart
19.80B19.52B17.62B16.68B15.61B
 
TOTAL LIABILITIES AND EQUITY
XEL TOTAL LIABILITIES AND EQUITY ChartXEL TOTAL LIABILITIES AND EQUITY over time chart
72.75B70.03B64.08B61.19B57.85B
 
Statistics
Debt/Equity
XEL Debt/Equity ChartXEL Debt/Equity over time chart
1.521.441.461.421.46
Current Ratio
XEL Current Ratio ChartXEL Current Ratio over time chart
0.800.670.720.850.84
Return On Assets (ROA)
XEL Return On Assets (ROA) ChartXEL Return On Assets (ROA) over time chart
2.65%2.76%2.76%2.84%2.76%
Return On Equity (ROE)
XEL Return On Equity (ROE) ChartXEL Return On Equity (ROE) over time chart
9.75%9.92%10.05%10.41%10.23%
Return On Invested Capital (ROIC)
XEL Return On Invested Capital (ROIC) ChartXEL Return On Invested Capital (ROIC) over time chart
2.82%2.93%3.45%3.43%3.23%
Return On Invested Capital Ex Cash (ROICexc)
XEL Return On Invested Capital Ex Cash (ROICexc) ChartXEL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%2.94%3.46%3.44%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.87%2.94%3.46%3.44%3.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

XEL Balance Sheet Over Time ChartXEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XEL Balance Sheet - Short Vs Long Term ChartXEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B