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

72.21 USD

0.18

0.25%

Last update Aug 15, 1:07 PM EDT

Main market

Day range

72.21

69.16

73.15

Previous close

72.39000

Open

72.16

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Xcel Energy Inc.

72.21

0.18

0.25%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	75.3B	72.7B	70.0B	69.3B
Current assets	5.7B	5.4B	4.3B	5.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.1B	179M	1.5B
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.3B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	668M	625M	666M	638M
Prepaid assets	62M	75M	72M	64M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	255M	113M	114M	179M
Other current assets	1.3B	1.4B	1.2B	1.1B
Non current assets	69.7B	67.4B	65.7B	63.8B
Properties	2.8B	2.8B	4.0B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	6.6B	6.0B	4.7B	4.9B
Leases	—	—	—	—
Accumulated depreciation	-23.6B	-23.4B	-24.1B	-22.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	60M	73M	72M	63M
Intangible assets	—	—	—	—
Investments and advances	4.1B	3.9B	3.9B	3.9B
Other non current assets	801M	730M	635M	596M
Total liabilities	54.4B	52.9B	50.5B	49.9B
Current liabilities	5.9B	6.7B	6.5B	5.9B
Accounts payable	2.1B	1.9B	1.8B	1.7B
Accrued expenses	319M	330M	280M	329M
Short term debt	1.3B	2.0B	2.0B	1.4B
Deferred revenue	—	—	—	—
Tax payable	360M	631M	535M	488M
Pensions	—	—	—	—
Other current liabilities	1.5B	1.5B	1.5B	1.6B
Non current liabilities	48.5B	46.2B	44.1B	44.1B
Long term provisions	3.8B	3.8B	3.7B	3.4B
Long term debt	32.0B	30.3B	28.2B	28.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.7B	5.4B	5.4B	5.5B
Derivative product liabilities	67M	72M	77M	68M
Other non current liabilities	128M	132M	89M	93M
Shareholders equity
Common stock	1.5B	1.4B	1.4B	1.4B
Retained earnings	8.8B	8.7B	8.6B	8.4B
Other shareholders equity	-66M	-72M	-68M	-66M
Total shareholders equity	21.0B	19.8B	19.5B	19.4B
Additional paid in capital	10.7B	9.7B	9.6B	9.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—