Xcel Energy Balance Sheet (2009-2026) | XEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.76B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.76B
Receivables - Net (Quarter)	1.04B	1.02B	1.02B	1.19B	1.20B	1.20B	1.37B	1.43B	1.23B	1.22B	1.31B	1.22B	1.14B	1.29B	1.25B	1.29B	1.23B	1.34B	1.33B	1.43B
Receivables - Other (Quarter)			0.03B				0.14B				0.01B				0.41B			0.35B	0.01B	0.03B
Receivables (Quarter)	1.04B	1.02B	1.04B	1.19B	1.20B	1.20B	1.52B	1.43B	1.23B	1.22B	1.33B	1.22B	1.14B	1.29B	1.66B	1.29B	1.23B	1.69B	1.33B	1.45B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.71B
Prepaid Assets (Quarter)	0.22B	0.23B	0.04B	0.31B	0.05B	0.33B	0.36B	0.36B	0.32B	0.07B	0.05B	0.55B	0.09B	0.50B	0.72B	0.75B	0.06B	1.14B	1.07B	0.70B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	5.88B
Non-Current Assets
Construction in Progress (Quarter)											2.87B			4.85B	4.72B	5.96B	6.61B	8.02B	8.09B	9.44B
Property, Plant & Equipment (Net) (Quarter)	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	67.81B
Long-Term Investments (Quarter)	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	4.34B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.23B	0.34B	2.74B	2.84B	2.96B	2.85B	2.87B	2.66B	0.48B	2.76B	2.80B	2.77B	2.75B	2.79B	0.52B	2.81B	2.84B	2.91B	1.04B	3.02B
Non-Current Assets (Quarter)	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	78.95B
Assets (Quarter)	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	84.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.26B
Notes Payables (Quarter)	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	1.48B
Dividends payables (Quarter)	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	0.37B
Accumulated Expenses (Quarter)	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	0.42B
Other Accumulated Expenses (Quarter)	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	0.58B
Short term Debt (Quarter)	0.02B	0.62B	1.00B	1.00B	0.65B	0.65B	0.81B	0.90B	1.05B		0.79B	0.46B	0.80B	1.10B	1.10B	1.10B	0.25B	1.33B	1.55B	1.00B
Current Leases (Quarter)	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	0.11B
Current Taxes (Quarter)	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	0.70B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	7.64B
Non-Current Liabilities
Capital Leases (Quarter)															0.06B			1.27B	1.26B	1.30B
Non-Current Debt (Quarter)	21.50B	20.98B	21.78B	22.39B	23.20B	23.31B	22.81B	22.82B	24.02B	25.96B	24.91B	26.95B	28.57B	27.47B	27.32B	29.40B	31.10B	32.03B	31.83B	34.55B
Non-Current Deffered Revenue (Quarter)	0.20B	0.20B	0.20B	0.19B	0.18B	0.05B	0.18B	0.05B	0.17B	0.04B	0.17B	0.16B	0.06B	0.04B	0.15B	0.14B	0.13B	0.13B	18.84B	0.13B
Pension (Quarter)	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	0.29B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.46B	1.19B	1.15B	1.30B	1.26B	1.00B	1.04B	1.24B	0.97B	1.16B	1.04B	1.21B	0.96B	1.13B	0.87B	1.11B	1.16B	0.89B	0.79B	0.87B
Non-Current Deferred Tax Liability (Quarter)	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	5.92B
Other Non-Current Liabilities (Quarter)	0.21B	0.21B	3.15B	3.21B	3.27B	3.30B	3.38B	0.15B	0.16B	3.33B	3.22B	16.14B	3.39B	3.43B	0.07B	16.81B	0.13B	3.85B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	56.57B	57.31B	-3.12B	54.77B	56.05B	56.68B	-3.35B	60.80B	61.50B	59.54B	-3.18B	49.45B	64.54B	65.86B	-0.04B	55.94B	75.21B	75.30B	-0.03B	84.77B
Total Liabilities (Quarter)	56.78B	57.52B	0.04B	57.98B	59.32B	59.98B	0.04B	60.95B	61.66B	62.87B	0.04B	65.58B	67.93B	69.29B	0.03B	72.75B	75.34B	79.15B	0.03B	84.83B
Shareholder's Equity
Total Debt (Quarter)	21.52B	21.60B	22.78B	23.38B	23.86B	23.96B	23.63B	23.72B	25.07B	25.96B	25.70B	27.41B	29.37B	28.57B	28.42B	30.50B	31.35B	33.37B	33.38B	35.55B
Common Equity (Quarter)	-0.06B	-0.07B	-0.07B	-0.07B	-0.06B	-0.04B	-0.09B	-0.06B	-0.04B	-0.04B	-0.09B	-0.03B	-0.07B	-0.03B	-0.04B	-0.07B	-0.07B	21.18B	23.61B	23.81B
Liabilities and Shareholders Equity (Quarter)	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	84.83B
Retained Earnings (Quarter)	6.15B	-0.13B	-0.12B	-0.12B	-0.10B	7.13B	-0.09B	-0.10B	7.37B	7.74B	7.86B	-0.07B	8.04B	8.41B	-0.07B	-0.07B	8.81B	8.99B	9.21B	9.39B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Xcel Energy Balance Sheet (2009-2026) | XEL

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Xcel Energy Balance Sheet (2009-2026) | XEL

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