Xcel Energy Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.01B
Receivables - Net (Quarter)	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	1.34B
Receivables - Other (Quarter)		0.43B				0.44B				0.01B				0.04B			0.35B	0.01B	0.03B
Receivables (Quarter)	1.02B	1.45B	1.19B	1.20B	1.20B	1.82B	1.43B	1.23B	1.22B	1.33B	1.22B	1.14B	1.29B	1.29B	1.29B	1.23B	1.69B	1.33B	1.45B	1.34B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.74B
Prepaid Assets (Quarter)	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	0.59B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	6.08B
Non-Current Assets
Construction in Progress (Quarter)										2.87B			4.85B	4.72B	5.96B	6.61B	8.02B	8.09B	9.44B	9.84B
Property, Plant & Equipment (Net) (Quarter)	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	69.50B
Long-Term Investments (Quarter)	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	4.73B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	3.11B
Non-Current Assets (Quarter)	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	81.08B
Assets (Quarter)	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	87.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.32B
Notes Payables (Quarter)	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	2.51B
Dividends payables (Quarter)	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	0.37B
Accumulated Expenses (Quarter)	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	0.39B
Other Accumulated Expenses (Quarter)	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	0.70B
Short term Debt (Quarter)	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	2.51B
Current Leases (Quarter)	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	0.11B
Current Taxes (Quarter)	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	0.42B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	8.67B
Non-Current Liabilities
Capital Leases (Quarter)														0.06B			1.27B	1.26B	1.30B	1.29B
Non-Current Debt (Quarter)	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	36.95B
Non-Current Deffered Revenue (Quarter)	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	18.49B
Pension (Quarter)	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	0.31B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	0.87B
Non-Current Deferred Tax Liability (Quarter)	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	6.01B
Other Non-Current Liabilities (Quarter)	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	3.29B
Total Non-Current Liabilities (Quarter)	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	83.87B
Total Liabilities (Quarter)	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	87.17B
Shareholder's Equity
Total Debt (Quarter)	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	39.46B
Common Equity (Quarter)	-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	24.06B
Liabilities and Shareholders Equity (Quarter)	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	87.17B
Retained Earnings (Quarter)	-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	9.61B
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Xcel Energy XEL Balance Sheet (2009-2026)

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Xcel Energy XEL Balance Sheet (2009-2026)

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