XEL Balance Sheet (2009-2025) | XEL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.38B	0.09B	0.12B	0.09B	0.07B	0.22B	0.11B	0.09B	0.10B	0.19B	0.06B	0.10B	0.06B	0.75B	0.08B	0.11B	0.06B	0.10B	0.11B	0.13B	0.10B	0.14B		0.13B	0.14B	0.40B	0.09B	0.10B	0.08B	0.35B	0.09B	0.07B	0.06B	0.17B	0.08B	0.12B	0.33B	0.21B	0.15B	0.09B	0.35B	0.86B	0.25B	0.24B	1.62B	0.89B	0.13B	1.04B	0.54B	0.63B	0.17B	0.09B	0.34B	0.12B	0.11B	0.11B	0.28B	0.59B	0.13B	0.50B	1.60B	1.54B	0.18B	1.12B	1.45B	1.05B	0.27B
Short-term Investments (Quarter)		0.12B	0.14B	0.10B	0.06B	0.06B	0.07B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.09B	0.08B	0.07B	0.06B	0.10B	0.09B	0.09B	0.07B	0.15B	0.12B	0.09B	0.04B	0.06B	0.05B	0.03B	0.02B	0.05B	0.04B	0.04B	0.02B	0.08B	0.07B	0.04B	0.03B	0.07B	0.08B	0.09B	0.06B	0.09B	0.06B	0.06B	0.04B	0.07B	0.07B	0.05B	0.04B	0.15B	0.23B	0.12B	0.12B	0.53B	0.46B	0.28B	0.10B	0.23B	0.15B	0.10B	0.09B	0.23B	0.18B	0.11B	0.11B	0.26B	0.22B	0.17B
Cash & Current Investments (Quarter)	0.30B	0.50B	0.23B	0.21B	0.14B	0.14B	0.29B	0.16B	0.15B	0.16B	0.24B	0.13B	0.16B	0.15B	0.83B	0.15B	0.17B	0.16B	0.19B	0.20B	0.20B	0.25B	0.26B	0.09B	0.17B	0.20B	0.45B	0.12B	0.12B	0.12B	0.40B	0.12B	0.09B	0.14B	0.24B	0.13B	0.14B	0.41B	0.29B	0.23B	0.15B	0.44B	0.93B	0.30B	0.29B	1.70B	0.95B	0.18B	1.08B	0.69B	0.86B	0.29B	0.21B	0.87B	0.57B	0.39B	0.21B	0.51B	0.74B	0.23B	0.59B	1.83B	1.72B	0.29B	1.24B	1.71B	1.27B	0.44B
Receivables - Net (Quarter)		0.72B	0.64B	0.73B	0.75B	0.66B	0.70B	0.72B	0.77B	0.68B	0.75B	0.81B	0.78B	0.70B	0.75B	0.77B	0.79B	0.72B	0.79B	0.74B	0.94B	0.79B	0.76B	0.83B	0.88B	0.68B	0.79B	0.78B	0.73B	0.69B	0.80B	0.78B	0.83B	0.76B	0.81B	0.80B	0.92B	0.81B	0.86B	0.86B	0.97B	0.79B	0.88B	0.84B	0.84B	0.86B	0.96B	0.92B	0.96B	0.95B	1.02B	1.02B	1.30B	1.08B	1.31B	1.37B	1.43B	1.23B	1.22B	1.31B	1.22B	1.24B	1.29B	1.25B	1.29B	1.23B	1.34B	1.33B
Receivables - Other (Quarter)				0.31B				0.27B				0.27B				0.02B				0.06B				0.27B				0.07B				0.02B				0.30B				0.04B				0.05B				0.01B				0.43B				0.06B				0.04B				0.01B			0.35B	0.03B
Receivables (Quarter)		0.72B	0.64B	1.04B	0.75B	0.66B	0.70B	0.98B	0.77B	0.68B	0.75B	1.08B	0.78B	0.70B	0.75B	0.79B	0.79B	0.72B	0.79B	0.80B	0.94B	0.79B	0.76B	1.10B	0.88B	0.68B	0.79B	0.85B	0.73B	0.69B	0.80B	0.79B	0.83B	0.76B	0.81B	1.10B	0.92B	0.81B	0.86B	0.90B	0.97B	0.79B	0.88B	0.88B	0.84B	0.86B	0.96B	0.93B	0.96B	0.95B	1.02B	1.45B	1.30B	1.08B	1.31B	1.43B	1.43B	1.23B	1.22B	1.35B	1.22B	1.24B	1.29B	1.26B	1.29B	1.23B	1.69B	1.36B
Raw Materials (Quarter)				0.17B		0.18B	0.19B	0.20B	0.20B	0.20B
Inventory (Quarter)		0.44B	0.55B	0.57B	0.45B	0.46B	0.59B	0.56B	0.44B	0.48B	0.61B	0.62B	0.47B	0.47B	0.56B	0.54B	0.45B	0.49B	0.60B	0.58B	0.44B	0.50B	0.63B	0.60B	0.51B	0.53B	0.64B	0.61B	0.52B	0.53B	0.61B	0.60B	0.52B	0.54B	0.62B	0.61B	0.49B	0.51B	0.53B	0.55B	0.45B	0.48B	0.54B	0.54B	0.49B	0.49B	0.51B	0.54B	0.47B	0.50B	0.59B	0.63B	0.51B	0.65B	0.87B	0.80B	0.58B	0.62B	0.69B	0.71B	0.62B	0.62B	0.64B	0.67B	0.62B	0.67B	0.72B	0.76B
Current Deferred Tax Assets (Quarter)				0.22B								0.18B	0.16B	0.18B	0.23B	0.03B	0.09B	0.16B	0.33B	0.34B	0.25B	0.28B	0.28B	0.25B	0.38B	0.43B	0.35B	0.14B	0.18B	0.21B	0.20B
Prepaid Assets (Quarter)		0.25B	0.31B	0.19B	0.29B	0.31B	0.30B	0.19B	0.18B	0.19B	0.19B	0.12B	0.19B	0.20B	0.17B	0.17B	0.25B	0.26B	0.24B	0.06B	0.30B	0.27B	0.27B	0.19B	0.12B	0.14B	0.12B	0.16B	0.18B	0.13B	0.11B	0.11B	0.15B	0.20B	0.06B	0.18B	0.06B	0.16B	0.16B	0.15B	0.19B	0.04B	0.19B	0.04B	0.07B	0.07B	0.23B	0.25B	0.24B	0.05B	0.06B	0.04B	0.04B	0.32B	0.05B	0.05B	0.04B	0.32B	0.26B	0.29B	0.55B	0.09B	0.50B	0.72B	0.75B	0.06B	1.14B	1.07B
Current Assets (Quarter)		2.56B	2.39B	2.98B	2.34B	2.26B	2.53B	2.73B	2.51B	2.48B	2.86B	2.98B	2.54B	2.56B	3.37B	2.63B	2.70B	2.82B	3.12B	3.22B	3.13B	3.12B	3.20B	3.36B	3.06B	3.05B	3.34B	2.77B	2.73B	2.70B	3.08B	2.84B	2.63B	2.76B	2.90B	2.97B	2.78B	3.06B	3.00B	3.09B	2.91B	2.94B	3.60B	3.11B	2.98B	4.39B	3.84B	3.27B	4.32B	4.15B	4.49B	4.24B	4.02B	4.84B	5.09B	5.14B	4.25B	4.20B	4.40B	4.07B	4.49B	5.70B	5.47B	4.33B	5.37B	5.67B	5.68B	5.01B
Non-Current Assets
Construction in Progress (Quarter)				1.77B		1.36B	1.67B	1.19B																																																				2.87B			4.85B	4.72B	5.96B	6.61B	8.02B
Property, Plant & Equipment (Net) (Quarter)		18.20B	18.51B	18.51B	18.74B	19.07B	19.44B	20.66B	20.91B	21.51B	21.73B	22.35B	22.67B	23.05B	23.40B	23.81B	24.22B	24.81B	25.34B	26.12B	26.54B	27.07B	27.63B	28.76B	28.97B	29.35B	29.83B	31.21B	31.43B	31.82B	32.21B	32.84B	33.16B	33.54B	33.95B	34.33B	34.68B	35.29B	35.88B	36.94B	37.11B	37.65B	38.70B	39.48B	40.78B	41.12B	42.23B	42.95B	43.58B	44.14B	44.73B	45.46B	45.84B	46.53B	47.29B	48.25B	48.90B	49.66B	50.61B	51.64B	52.77B	53.89B	55.32B	57.20B	58.81B	60.75B	63.13B	65.64B
Long-Term Investments (Quarter)		0.31B	0.31B	0.29B	0.04B	0.04B	0.26B	1.48B	0.12B	0.08B	0.16B	1.46B	0.13B	0.13B	1.58B	1.62B	0.07B	0.08B	1.68B	1.76B	0.14B	0.15B	1.82B	1.83B	0.18B	0.20B	1.81B	1.90B	1.92B	1.99B	2.05B	2.09B	2.19B	2.23B	2.30B	2.40B	2.40B	2.40B	2.47B	2.32B	2.50B	2.57B	2.60B	2.73B	2.43B	2.68B	2.81B	3.10B	3.15B	3.39B	3.45B	3.63B	3.49B	3.23B	3.08B	3.23B	3.37B	3.46B	3.39B	3.60B	3.75B	3.79B	3.95B	3.90B	3.89B	4.09B	4.27B	4.39B
Long-Term Deferred Tax (Quarter)								-3.39B				-4.02B	-4.21B	-4.32B	-4.55B	-4.40B	-4.64B	-4.82B	-5.19B	-4.99B	-5.41B	-5.55B	-5.75B	-5.85B	-6.09B	-6.25B	-6.39B
Other Non-Current Assets (Quarter)		0.09B	0.13B	0.16B	2.26B	0.09B	2.32B	2.15B	2.19B	0.16B	0.16B	0.15B	0.19B	0.14B	0.20B	2.76B	0.11B	0.18B	0.18B	0.22B	0.17B	2.45B	2.49B	0.18B	0.05B	0.18B	0.18B	2.86B	0.03B	0.04B	0.05B	3.08B	0.25B	3.02B	0.26B	0.05B	0.05B	3.18B	0.27B	0.03B	3.18B	0.49B	0.48B	2.94B	3.13B	2.97B	0.03B	2.74B	0.06B	3.23B	0.07B	2.74B	0.46B	0.10B	2.85B	2.87B	2.66B	0.08B	0.07B	0.08B	0.56B	0.08B	2.79B	2.85B	0.07B	2.84B	0.87B	0.05B
Non-Current Assets (Quarter)		22.43B	22.69B	8.94B	22.99B	23.30B	23.77B	9.69B	24.95B	25.52B	25.68B	26.51B	26.91B	27.26B	27.69B	28.52B	28.88B	29.45B	30.01B	30.69B	31.07B	31.59B	32.17B	33.59B	33.82B	34.22B	34.69B	36.05B	36.34B	36.79B	37.25B	38.31B	38.65B	39.10B	39.57B	40.06B	40.38B	41.18B	41.83B	42.89B	44.94B	45.65B	46.64B	47.34B	48.15B	49.07B	49.87B	50.68B	52.20B	52.63B	53.03B	53.61B	53.96B	54.48B	54.88B	56.04B	56.69B	57.46B	58.47B	60.01B	61.10B	62.23B	63.82B	65.71B	67.38B	69.67B	73.47B	76.36B
Assets (Quarter)		24.99B	25.08B	25.31B	25.33B	25.56B	26.30B	27.39B	27.47B	28.00B	28.54B	29.50B	29.45B	29.82B	31.06B	31.14B	31.59B	32.27B	33.13B	33.91B	34.20B	34.72B	35.36B	36.96B	36.88B	37.27B	38.03B	38.82B	39.07B	39.49B	40.32B	41.16B	41.29B	41.86B	42.47B	43.03B	43.16B	44.24B	44.84B	45.99B	47.85B	48.58B	50.24B	50.45B	51.13B	53.46B	53.71B	53.96B	56.51B	56.78B	57.52B	57.85B	57.98B	59.32B	59.98B	61.19B	60.95B	61.66B	62.87B	64.08B	65.58B	67.93B	69.29B	70.03B	72.75B	75.34B	79.15B	81.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.79B	0.81B	1.08B	0.84B	0.84B	0.79B	0.98B	0.85B	0.96B	0.84B	0.90B	0.79B	0.87B	0.89B	0.96B	0.93B	1.00B	0.97B	1.26B	1.06B	0.97B	1.06B	1.17B	0.90B	0.83B	0.92B	0.96B	0.81B	0.92B	0.92B	1.04B	0.86B	0.97B	0.99B	1.24B	1.03B	1.09B	1.19B	1.24B	1.15B	1.06B	1.26B	1.29B	1.00B	1.19B	1.60B	1.24B	1.21B	1.27B	1.32B	1.41B	1.26B	1.59B	1.59B	1.80B	1.34B	1.31B	1.45B	1.67B	1.46B	1.55B	1.71B	1.78B	1.94B	2.10B	2.33B	2.31B
Notes Payables (Quarter)		0.37B	0.49B	0.46B	0.47B	0.13B	0.04B	0.47B	0.53B	0.66B	0.05B	0.22B	0.34B	0.48B	0.30B	0.60B	0.42B	0.35B	0.30B	0.76B	0.77B	0.78B	0.70B	1.02B	0.97B	0.45B	0.06B	0.85B	0.18B	0.45B	0.37B	0.39B	0.60B	0.78B	0.51B	0.81B	1.02B	0.68B	0.44B	1.04B	1.25B	1.60B	0.93B	0.59B	1.76B	1.41B	0.50B	0.58B	1.48B	1.75B	1.75B	1.00B	1.00B	0.14B	0.16B	0.81B	1.08B	0.54B		0.79B	0.46B	0.80B	0.10B	0.69B	0.72B	0.82B	1.33B	1.55B
Dividends payables (Quarter)		0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.25B	0.25B	0.25B	0.25B	0.27B	0.27B	0.27B	0.27B	0.29B	0.29B	0.29B	0.29B	0.30B	0.30B	0.31B	0.31B	0.33B	0.34B	0.34B	0.35B
Accumulated Expenses (Quarter)		0.17B	0.15B	0.16B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.16B	0.18B	0.16B	0.18B	0.16B	0.16B	0.14B	0.16B	0.13B	0.16B	0.13B	0.16B	0.13B	0.16B	0.13B	0.16B	0.14B	0.17B	0.15B	0.17B	0.16B	0.17B	0.15B	0.18B	0.15B	0.17B	0.15B	0.18B	0.16B	0.17B	0.16B	0.18B	0.17B	0.19B	0.17B	0.20B	0.19B	0.20B	0.19B	0.21B	0.21B	0.21B	0.21B	0.22B	0.24B	0.22B	0.24B	0.23B	0.29B	0.25B	0.29B	0.30B	0.33B	0.28B	0.33B	0.32B	0.41B	0.34B
Other Accumulated Expenses (Quarter)		0.37B	0.33B	0.23B	0.29B	0.32B	0.36B	0.28B	0.25B	0.28B	0.33B	0.38B	0.35B	0.34B	0.30B	0.29B	0.25B	0.29B	0.45B	0.38B	0.33B	0.34B	0.40B	0.48B	0.46B	0.50B	0.56B	0.49B	0.39B	0.45B	0.46B	0.51B	0.39B	0.44B	0.49B	0.50B	0.43B	0.44B	0.43B	0.46B	0.55B	0.61B	0.61B	0.47B	0.38B	0.40B	0.42B	0.41B	0.37B	0.41B	0.44B	0.46B	0.43B	0.55B	0.55B	0.55B	0.49B	0.62B	0.71B	0.72B	0.67B	0.68B	0.72B	0.64B	0.62B	0.57B	1.31B	0.60B
Short term Debt (Quarter)		0.46B	0.49B	0.46B	0.05B	0.55B	0.41B	0.47B	0.03B	0.66B	0.46B	0.22B	0.34B	0.48B	0.30B	0.60B	0.42B	0.35B	0.28B	0.76B	0.77B	0.01B	0.70B	1.02B	0.26B	0.45B	0.06B	0.85B	0.18B	0.71B	0.71B	0.39B	0.60B	0.51B	0.51B	0.81B	1.02B	0.86B	0.44B	1.04B	1.25B	0.55B	0.85B	0.59B	1.10B	1.41B	0.40B	0.58B	0.02B	1.75B	0.62B	1.00B	1.00B	0.65B	0.16B	0.81B	0.90B	1.05B	1.05B	0.79B	0.55B	0.85B	0.10B	0.69B	0.72B	0.25B	0.00B	0.50B
Current Leases (Quarter)																																								0.00B				0.19B	0.14B	0.15B	0.21B	0.21B	0.22B	0.22B	0.22B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.22B	0.21B	0.11B	0.11B
Current Taxes (Quarter)		0.17B	0.22B	0.26B	0.30B	0.17B	0.22B	0.25B	0.31B	0.19B	0.25B	0.29B	0.36B	0.22B	0.26B	0.33B	0.42B	0.24B	0.34B	0.38B	0.46B	0.27B	0.37B	0.40B	0.48B	0.28B	0.38B	0.44B	0.53B	0.33B	0.42B	0.46B	0.54B	0.34B	0.43B	0.45B	0.54B	0.32B	0.43B	0.45B	0.56B	0.34B	0.44B	0.47B	0.55B	0.34B	0.50B	0.58B	0.68B	0.43B	0.55B	0.57B	0.69B	0.41B	0.55B	0.57B	0.68B	0.41B	0.54B	0.56B	0.64B	0.36B	0.49B	0.54B	0.63B	0.36B	0.53B	0.58B
Current Deferred Revenue (Quarter)				0.20B				0.16B	0.18B	0.17B	0.31B	0.28B	0.22B	0.19B	0.22B	0.17B	0.19B	0.21B	0.21B	0.27B	0.26B	0.37B	0.38B	0.41B	0.39B	0.42B	0.37B	0.31B	0.27B	0.28B	0.23B	0.22B	0.19B	0.26B	0.26B	0.24B	0.27B	0.40B	0.41B	0.44B	0.49B	0.44B	0.47B	0.41B	0.46B	0.42B	0.30B	0.31B	0.41B	0.34B	0.34B	0.27B	0.36B	0.68B	0.60B	0.42B	0.36B	0.49B	0.46B	0.53B	0.56B	0.78B	0.83B	0.85B	0.81B	0.89B	0.76B	0.71B
Total Current Liabilities (Quarter)		2.55B	2.39B	3.09B	2.76B	2.35B	2.20B	2.54B	2.48B	2.64B	2.65B	3.59B	3.71B	3.83B	3.16B	2.94B	2.53B	2.70B	2.84B	3.65B	3.47B	3.06B	3.47B	4.06B	3.77B	3.54B	3.09B	4.06B	3.19B	3.51B	3.45B	3.25B	3.71B	3.69B	3.34B	4.09B	4.12B	4.18B	3.84B	4.46B	4.42B	5.06B	5.02B	4.57B	5.84B	5.47B	4.39B	4.24B	4.88B	4.95B	5.76B	5.05B	5.35B	4.87B	4.90B	6.08B	5.66B	5.23B	5.07B	5.65B	5.21B	5.90B	5.86B	6.46B	6.74B	5.89B	7.15B	7.09B
Non-Current Liabilities
Capital Leases (Quarter)								0.19B				0.19B				0.19B				0.18B				-0.07B				-0.07B				0.16B				-0.06B				0.09B																								0.06B			1.27B	1.26B
Non-Current Debt (Quarter)		8.06B	7.95B	7.89B	7.86B	8.41B	8.86B	9.26B	9.26B	9.26B	9.45B	8.85B	8.60B	8.71B	10.11B	10.14B	10.64B	10.82B	10.91B	10.91B	11.21B	11.75B	11.50B	11.50B	11.50B	11.90B	12.69B	12.40B	13.15B	13.10B	13.40B	14.20B	13.70B	14.09B	14.57B	14.52B	14.52B	15.31B	15.51B	15.80B	16.12B	16.00B	16.82B	17.41B	17.01B	19.46B	19.96B	19.64B	21.47B	21.48B	20.98B	21.78B	21.53B	23.20B	23.31B	22.81B	22.82B	24.02B	24.91B	24.91B	26.40B	27.72B	27.47B	6.34B	29.40B	31.10B	32.03B	7.83B
Non-Current Deffered Revenue (Quarter)		0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.20B	0.20B	0.05B	0.20B	0.04B	0.20B	0.20B	0.20B	0.05B	0.05B	0.05B	0.19B	0.18B	0.18B	0.17B	0.17B	0.17B	0.06B	0.15B	0.04B	0.15B	0.14B	0.13B	0.13B	0.13B
Pension (Quarter)		0.91B	0.90B	0.84B	0.83B	0.83B	0.83B	0.96B	0.82B	0.83B	0.83B	1.00B	0.81B	0.83B	0.81B	1.16B	0.98B	0.99B	1.00B	0.77B	0.64B	0.65B	0.65B	0.94B	0.85B	0.86B	0.86B	0.94B	0.81B	0.83B	0.84B	1.11B	0.96B	0.98B	0.98B	1.04B	0.88B	0.88B	0.91B	0.99B	0.84B	0.85B	0.86B	0.79B	0.62B	0.64B	0.65B	0.67B	0.52B	0.52B	0.52B	0.31B	0.26B	0.26B	0.26B	0.39B	0.34B	0.35B	0.35B	0.47B	0.36B	0.37B	0.37B	0.48B	0.35B	0.36B	0.37B	0.36B
Liabilities from Discontinued Operations (Quarter)		0.00B	0.03B	0.03B	0.00B	0.00B	0.01B
Operating Leases (Quarter)																																									1.53B	1.84B	1.60B	1.55B	1.16B	1.12B	1.40B	1.34B	1.51B	1.24B	1.19B	1.15B	1.30B	1.05B	1.21B	1.04B	1.24B	1.19B	0.93B	1.04B	0.98B	1.19B	0.91B	0.87B	0.89B	0.94B	0.89B	0.79B
Non-Current Deferred Tax Liability (Quarter)		2.96B	3.18B	3.16B	3.39B	3.45B	3.62B	3.39B	3.57B	3.67B	3.81B													5.61B				6.15B	6.49B	6.62B	6.85B	6.78B	7.00B	7.13B	7.36B	3.85B	3.90B	3.97B	4.12B	4.17B	4.25B	4.32B	4.43B	4.51B	4.49B	4.57B	4.70B	4.75B	4.76B	4.81B	4.91B	4.89B	4.82B	4.71B	4.76B	4.76B	4.73B	4.66B	4.70B	4.88B	5.11B	5.28B	5.48B	5.32B	5.37B	5.74B	5.93B	6.00B
Other Non-Current Liabilities (Quarter)		0.33B	1.19B	0.88B	0.31B	0.91B	0.30B	0.97B	0.23B	1.28B	0.22B	1.65B	8.61B	1.70B	8.94B	1.72B	1.74B	1.76B	1.79B	1.82B	1.84B	1.90B	0.24B	2.45B	11.39B	2.52B	2.55B	2.61B	12.06B	0.28B	2.70B	2.78B	12.81B	12.96B	13.12B	2.48B	0.14B	2.53B	0.20B	2.57B	0.21B	15.16B	2.68B	2.70B	2.73B	0.18B	0.18B	2.88B	15.46B	3.06B	3.09B	3.15B	15.37B	3.27B	15.38B	3.38B	15.65B	3.29B	15.58B	3.22B	0.13B	3.39B	0.09B	3.71B	3.76B	3.80B	3.85B	0.06B
Total Non-Current Liabilities (Quarter)		17.59B	16.70B	0.03B	17.67B	-0.83B	18.40B	0.03B	19.06B	18.49B	19.88B	0.03B	12.31B	19.55B	13.27B	20.55B	20.69B	21.20B	21.79B	22.53B	22.61B	22.90B	24.96B	34.57B	25.60B	34.86B	35.58B	36.27B	27.12B	39.26B	37.73B	38.42B	28.53B	29.01B	29.41B	40.61B	43.07B	41.83B	44.75B	43.48B	47.77B	33.48B	47.70B	-2.67B	48.49B	53.33B	53.67B	-2.85B	41.10B	53.77B	54.47B	-3.12B	42.73B	56.15B	44.63B	-3.35B	45.35B	58.45B	47.33B	-3.18B	65.52B	64.57B	69.26B	-3.68B	69.06B	71.56B	54.12B	-0.03B
Total Liabilities (Quarter)	-7.05B	17.91B	17.89B	0.08B	17.98B	0.07B	18.70B	19.30B	19.29B	19.77B	20.11B	21.02B	20.92B	21.25B	22.21B	22.27B	22.43B	22.97B	23.58B	24.34B	24.45B	24.80B	25.21B	37.02B	36.99B	37.37B	38.13B	38.88B	39.18B	39.54B	40.43B	41.21B	41.34B	41.97B	42.52B	43.09B	43.22B	44.36B	44.95B	46.05B	47.98B	48.64B	50.38B	0.03B	51.22B	53.51B	53.85B	0.03B	56.57B	56.83B	57.57B	0.04B	58.10B	59.42B	60.01B	0.04B	61.00B	61.74B	62.91B	0.04B	65.66B	67.96B	69.35B	0.03B	72.82B	75.36B	57.97B	0.03B
Shareholder's Equity
Total Debt (Quarter)		8.51B	8.44B	8.35B	7.91B	8.96B	9.28B	9.73B	9.29B	9.92B	9.91B	9.07B	8.94B	9.19B	10.41B	10.75B	11.07B	11.17B	11.19B	11.67B	11.97B	11.76B	12.20B	12.52B	11.76B	12.35B	12.75B	13.24B	13.33B	13.81B	14.11B	14.59B	14.30B	14.60B	15.09B	15.33B	15.55B	16.17B	15.95B	16.84B	17.37B	16.55B	17.67B	18.00B	18.11B	20.87B	20.36B	20.23B	21.49B	23.22B	21.60B	22.78B	22.53B	23.86B	23.47B	23.63B	23.72B	25.07B	25.96B	25.70B	26.95B	28.57B	27.57B	7.03B	30.11B	31.35B	32.03B	8.33B
Common Equity (Quarter)	7.05B	7.07B	7.19B	7.28B	7.36B	7.39B	7.61B	8.08B	8.18B	8.23B	8.43B	8.48B	8.54B	8.57B	8.85B	8.87B	9.16B	9.30B	9.55B	9.57B	9.75B	9.92B	10.15B	-0.06B	-0.11B	-0.11B	-0.10B	-0.06B	-0.11B	-0.05B	-0.10B	-0.05B	-0.06B	-0.11B	-0.06B	-0.06B	-0.06B	-0.12B	-0.12B	-0.06B	-0.13B	-0.06B	-0.14B	-0.08B	-0.09B	-0.06B	-0.14B	-0.09B	-0.06B	-0.06B	-0.05B	-0.05B	-0.12B	-0.10B	-0.04B	-0.04B	-0.06B	-0.08B	-0.04B	-0.09B	-0.07B	-0.03B	-0.07B	19.52B	-0.07B	-0.03B	21.18B	23.61B
Shareholder's Equity (Quarter)	7.05B	7.07B	7.19B	7.28B	7.36B	7.39B	7.61B	8.08B	8.18B	8.23B	8.43B	8.48B	8.54B	8.57B	8.85B	8.87B	9.16B	9.30B	9.55B	9.57B	9.75B	9.92B	10.15B	-0.05B	-0.11B	-0.06B	-0.06B	-0.06B	-0.11B	-0.11B	0.00B	-0.06B	-0.06B	-0.11B	-0.06B	-0.07B	-0.12B	-0.12B	-0.06B	-0.06B	-0.06B	-0.14B	-0.14B	-0.06B	-0.09B	-0.06B	-0.09B	-0.09B	-0.14B	-0.14B	-0.05B	-0.12B	-0.07B	-0.05B	-0.09B	-0.04B	-0.04B	-0.04B	-0.04B	-0.09B	-0.04B	-0.03B	-0.04B	19.52B	-0.03B	-0.04B	21.18B	23.61B
Liabilities and Shareholders Equity (Quarter)		24.99B	25.08B	25.31B	25.33B	25.56B	26.30B	27.39B	27.47B	28.00B	28.54B	29.50B	29.45B	29.82B	31.06B	31.14B	31.59B	32.27B	33.13B	33.91B	34.20B	34.72B	35.36B	36.96B	36.88B	37.27B	38.03B	38.82B	39.07B	39.49B	40.32B	41.16B	41.29B	41.86B	42.47B	43.03B	43.16B	44.24B	44.84B	45.99B	47.85B	48.58B	50.24B	50.45B	51.13B	53.46B	53.71B	53.96B	56.51B	56.78B	57.52B	57.85B	57.98B	59.32B	59.98B	61.19B	60.95B	61.66B	62.87B	64.08B	65.58B	67.93B	69.29B	70.03B	72.75B	75.34B	79.15B	81.37B
Retained Earnings (Quarter)				1.42B				1.70B	1.78B	-0.05B	-0.08B	-0.09B	-0.07B	-0.10B	2.41B	-0.11B	-0.11B	-0.11B	-0.11B	-0.11B	-0.10B	-0.10B	-0.10B	-0.11B	-0.11B	-0.11B	3.51B	3.55B	-0.11B	-0.11B	3.92B	3.98B	4.04B	4.08B	4.39B	-0.12B	4.51B	-0.12B	-0.12B	4.89B	5.00B	-0.14B	-0.14B	-0.14B	-0.15B	-0.14B	-0.14B	-0.14B	-0.14B	6.15B	6.51B	6.57B	6.69B	-0.10B	7.13B	7.24B	-0.10B	7.37B	7.74B	7.86B	8.04B	8.04B	-0.07B	8.55B	8.71B	-0.07B	8.99B	9.21B
Preferred Shares (Quarter)		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.52B	0.52B	0.53B	0.53B	0.53B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.55B	0.56B	0.56B	0.57B	0.57B	0.58B	0.59B	0.59B	0.62B

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XEL Balance Sheet (2009-2025) | XEL

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