Xcel Energy Inc. (XEL) - Financials, balance sheet (annual)

70.41 USD

1.14

1.59%

Last update Apr 24, 1:49 PM EDT

Main market

Day range

70.41

69.1

71.49

Previous close

71.55000

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70.6

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Xcel Energy Inc.

70.41

1.14

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	70.0B	64.1B	61.2B	57.9B
Current assets	4.3B	4.1B	5.1B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	179M	129M	111M	166M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.3B	1.4B	1.0B
Other receivables	—	—	—	—
Inventory	666M	711M	803M	631M
Prepaid assets	72M	52M	54M	44M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	114M	104M	279M	123M
Other current assets	1.2B	905M	1.4B	1.4B
Non current assets	65.7B	60.0B	56.0B	53.6B
Properties	4.0B	4.2B	4.1B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	4.7B	2.9B	2.1B	2.0B
Leases	—	—	—	—
Accumulated depreciation	-24.1B	-22.3B	-21.1B	-20.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	72M	76M	93M	67M
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.6B	3.2B	3.6B
Other non current assets	635M	678M	389M	431M
Total liabilities	50.5B	46.5B	44.5B	42.2B
Current liabilities	6.5B	5.7B	6.1B	5.0B
Accounts payable	1.8B	1.7B	1.8B	1.4B
Accrued expenses	280M	251M	217M	209M
Short term debt	2.0B	1.6B	2.2B	1.8B
Deferred revenue	—	—	—	—
Tax payable	535M	557M	569M	569M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.3B	1.0B	799M
Non current liabilities	44.1B	40.8B	38.4B	37.2B
Long term provisions	3.7B	3.2B	3.4B	3.2B
Long term debt	28.2B	26.0B	23.9B	22.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.4B	4.9B	4.8B	4.9B
Derivative product liabilities	77M	86M	113M	105M
Other non current liabilities	89M	148M	147M	158M
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	8.6B	7.9B	7.2B	6.6B
Other shareholders equity	-68M	-94M	-93M	-123M
Total shareholders equity	19.5B	17.6B	16.7B	15.6B
Additional paid in capital	9.6B	8.5B	8.2B	7.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—