Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc
NASDAQ:XEL
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Price: 68.91 USD 0.38% Market Closed
Market Cap: 38.4B USD
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Balance Sheet

Balance Sheet Decomposition
Xcel Energy Inc

Current Assets 5.7B
Cash & Short-Term Investments 1.6B
Receivables 1.1B
Other Current Assets 3B
Non-Current Assets 62.2B
Long-Term Investments 403m
PP&E 55B
Other Non-Current Assets 6.8B
Current Liabilities 5.9B
Accounts Payable 1.5B
Accrued Liabilities 525m
Short-Term Debt 802m
Other Current Liabilities 3B
Non-Current Liabilities 44.1B
Long-Term Debt 27.8B
Other Non-Current Liabilities 16.3B

Balance Sheet
Xcel Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
85
84
83
147
248
129
166
111
129
Cash Equivalents
80
85
84
83
147
248
129
166
111
129
Total Receivables
827
725
776
797
860
837
916
1 018
1 373
1 315
Accounts Receivables
827
725
776
797
860
837
916
1 018
1 373
1 315
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
597
609
604
610
548
544
535
631
803
711
Other Current Assets
1 861
1 493
1 377
1 483
1 539
1 484
1 695
2 424
2 857
1 914
Total Current Assets
3 364
2 910
2 842
2 973
3 094
3 113
3 275
4 239
5 144
4 069
PP&E Net
28 757
31 206
32 841
34 329
36 944
41 294
44 572
46 873
49 574
52 973
PP&E Gross
0
0
0
0
0
41 294
44 572
46 873
49 574
52 973
Accumulated Depreciation
0
0
0
0
0
254
462
687
773
997
Long-Term Investments
83
130
133
140
141
291
165
372
352
388
Other Long-Term Assets
4 753
4 715
5 339
5 588
5 808
5 750
5 945
6 367
6 118
6 649
Total Assets
36 958
N/A
38 962
+5%
41 155
+6%
43 030
+5%
45 987
+7%
50 448
+10%
53 957
+7%
57 851
+7%
61 188
+6%
64 079
+5%
Liabilities
Accounts Payable
1 173
961
1 045
1 243
1 237
1 294
1 237
1 409
1 804
1 668
Accrued Liabilities
159
167
173
174
174
386
417
414
434
477
Short-Term Debt
1 020
846
392
814
1 038
595
584
1 005
813
785
Current Portion of Long-Term Debt
258
657
256
457
406
706
425
604
1 153
554
Other Current Liabilities
1 456
1 427
1 382
1 400
1 605
1 587
1 576
1 614
1 874
2 168
Total Current Liabilities
4 065
4 058
3 247
4 088
4 460
4 568
4 239
5 046
6 078
5 652
Long-Term Debt
11 500
12 399
14 195
14 520
15 803
17 484
19 722
21 851
22 879
24 975
Deferred Income Tax
5 927
6 362
6 848
3 903
4 219
4 558
4 791
4 947
4 804
4 945
Other Liabilities
5 253
5 542
5 845
9 064
9 283
10 599
10 630
10 395
10 752
10 891
Total Liabilities
26 743
N/A
28 361
+6%
30 134
+6%
31 575
+5%
33 765
+7%
37 209
+10%
39 382
+6%
42 239
+7%
44 513
+5%
46 463
+4%
Equity
Common Stock
1 264
1 269
1 268
1 269
1 285
1 311
1 344
1 360
1 374
1 387
Retained Earnings
3 221
3 553
3 982
4 413
4 893
5 413
5 968
6 572
7 239
7 858
Additional Paid In Capital
5 837
5 889
5 881
5 898
6 168
6 656
7 404
7 803
8 155
8 465
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
108
110
110
125
124
141
141
123
93
94
Total Equity
10 214
N/A
10 601
+4%
11 021
+4%
11 455
+4%
12 222
+7%
13 239
+8%
14 575
+10%
15 612
+7%
16 675
+7%
17 616
+6%
Total Liabilities & Equity
36 958
N/A
38 962
+5%
41 155
+6%
43 030
+5%
45 987
+7%
50 448
+10%
53 957
+7%
57 851
+7%
61 188
+6%
64 079
+5%
Shares Outstanding
Common Shares Outstanding
506
508
507
508
514
525
537
544
550
555

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