43/100B81.830
USD
0.31
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair value90.91Plus-10%65Price 81.83111
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Xcel Energy balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Xcel Energy had 2.48B USD in cash and short-term investments on 30 September 2026, against total debt of 42.71B USD: net debt of 40.23B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.48B | 274.00M | 179.00M | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M | 147.00M | 83.00M | 84.48M | 84.94M | 79.61M | 107.14M | 82.32M | 60.68M | 108.44M | 107.79M | 249.20M | 51.12M | 37.46M | 72.20M | 29.76M | 573.24M | 901.27M | 341.31M | 216.49M | 56.00M | 42.40M | 54.80M | 51.10M | 28.80M | 41.10M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.48B | 274.00M | 179.00M | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M | 147.00M | 83.00M | 84.48M | 84.94M | 79.61M | 107.14M | 82.32M | 60.68M | 108.44M | 107.79M | 249.20M | 51.12M | 37.46M | 72.20M | 29.76M | 573.24M | 901.27M | 341.31M | 216.49M | 56.00M | 42.40M | 54.80M | 51.10M | 28.80M | 41.10M | |
Cash growth | +136.03% | +53.07% | +38.76% | +16.22% | -33.13% | +28.68% | -47.98% | +68.71% | +77.11% | -1.75% | -0.55% | ||||||||||||||||||||||
Receivables | 2.14B | 2.21B | 2.08B | 2.17B | 2.48B | 1.88B | 1.63B | 1.55B | 1.62B | 1.56B | 1.51B | 1.38B | 1.55B | 1.43B | 1.38B | 1.44B | 1.43B | 1.42B | 1.68B | 1.76B | 1.61B | 2.02B | 1.20B | 1.01B | 927.46M | 1.57B | 1.97B | 1.21B | 497.80M | 527.60M | 519.10M | 473.30M | 309.70M |
Inventory | 827.00M | 761.00M | 666.00M | 711.00M | 803.00M | 631.00M | 535.00M | 544.00M | 548.00M | 610.00M | 604.23M | 608.58M | 597.18M | 576.54M | 535.57M | 618.23M | 560.80M | 566.21M | 666.71M | 531.61M | 506.19M | 535.16M | 226.42M | 369.23M | 676.37M | 706.97M | 480.83M | 291.20M | 169.10M | 163.70M | 154.40M | 144.50M | 158.90M |
Other current assets | 714.00M | 1.77B | 1.33B | 1.01B | 1.70B | 1.52B | 939.00M | 728.00M | 705.00M | 651.00M | 540.00M | 534.21M | 947.10M | 1.04B | 454.52M | 740.31M | 442.62M | 677.79M | 158.61M | 540.92M | 742.95M | 908.92M | 1.13B | 1.19B | 1.95B | 745.35M | 457.76M | 250.95M | 44.80M | 55.70M | 72.60M | 57.90M | 155.50M |
Total current assets | 6.74B | 5.01B | 4.33B | 4.07B | 5.14B | 4.24B | 3.28B | 3.11B | 3.09B | 2.97B | 2.84B | 2.91B | 3.36B | 3.22B | 2.63B | 2.98B | 2.73B | 2.76B | 3.02B | 2.81B | 2.63B | 3.14B | 2.57B | 3.13B | 3.74B | 3.31B | 3.13B | 1.03B | 754.10M | 801.80M | 797.20M | 704.50M | 665.20M |
Property, plant and equipment | 74.43B | 67.88B | 58.37B | 52.86B | 49.46B | 46.75B | 44.44B | 41.16B | 36.94B | 34.33B | 32.84B | 31.21B | 28.76B | 26.12B | 23.81B | 22.35B | 20.66B | 18.51B | 17.69B | 16.68B | 15.55B | 14.70B | 14.10B | 13.67B | 18.82B | 21.17B | 15.27B | 4.45B | 4.40B | 4.36B | 4.34B | 4.31B | 4.27B |
Long-term investments | 4.73B | 4.39B | 3.90B | 3.60B | 3.23B | 3.63B | 3.10B | 2.73B | 2.32B | 2.40B | 2.09B | 1.90B | 1.83B | 1.76B | 1.62B | 1.46B | 1.48B | 1.38B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103.75M | 117.29M | — | 338.90M | 95.90M | 92.80M | 103.40M | 85.80M | 68.60M |
Goodwill | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||
Other non-current assets | 4.82B | 4.09B | 3.45B | 3.55B | 3.35B | 3.24B | 3.15B | 3.45B | 3.63B | 3.33B | 3.38B | 2.94B | 3.00B | 2.81B | 3.09B | 2.70B | 2.52B | 2.44B | 3.02B | 3.70B | 3.78B | 3.67B | 3.66B | 3.78B | 12.28B | 4.69B | 3.37B | 2.87B | 2.15B | 1.89B | 1.40B | 1.13B | 942.20M |
Total assets | 90.72B | 81.37B | 70.04B | 64.08B | 61.19B | 57.85B | 53.96B | 50.45B | 45.99B | 43.03B | 41.16B | 39.05B | 36.96B | 33.91B | 31.14B | 29.50B | 27.39B | 25.49B | 24.96B | 23.18B | 21.96B | 21.65B | 20.30B | 20.21B | 27.26B | 28.74B | 21.77B | 9.77B | 7.40B | 7.14B | 6.64B | 6.23B | 5.95B |
Accounts payable | 2.67B | 2.31B | 1.78B | 1.67B | 1.80B | 1.41B | 1.24B | 1.29B | 1.24B | 1.24B | 1.04B | 960.98M | 1.17B | 1.26B | 959.09M | 902.08M | 979.75M | 1.08B | 1.12B | 1.08B | 1.10B | 1.19B | 903.61M | 774.34M | 698.17M | 1.32B | 1.61B | 793.14M | 271.80M | 249.80M | 236.30M | 246.10M | 234.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.16B | 2.05B | 1.80B | 1.34B | 1.96B | 1.61B | 1.01B | 1.30B | 1.44B | 1.27B | 647.00M | 1.50B | 1.28B | 1.04B | 860.16M | 1.28B | 521.82M | 1.00B | 1.01B | 1.73B | 962.71M | 1.58B | 535.96M | 218.52M | 1.06B | 2.64B | 2.08B | 1.86B | 609.00M | 424.80M | 629.60M | 383.60M | 396.10M |
Other current liabilities | 1.34B | 1.35B | 1.52B | 1.32B | 1.04B | 799.00M | 771.00M | 913.00M | 960.00M | 769.00M | 753.00M | 826.87M | 907.48M | 675.93M | 489.14M | 814.33M | 493.89M | 473.04M | 413.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | -100.00K | 0.00 |
Total current liabilities | 9.74B | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B | 4.24B | 4.57B | 4.46B | 4.09B | 3.25B | 4.06B | 4.06B | 3.65B | 2.94B | 3.59B | 2.54B | 3.09B | 3.05B | 3.64B | 2.87B | 3.67B | 2.34B | 2.67B | 12.35B | 5.43B | 4.67B | 3.48B | 1.23B | 1.03B | 1.24B | 991.40M | 963.60M |
Long-term debt | 36.54B | 31.83B | 27.32B | 24.91B | 22.81B | 21.78B | 19.65B | 17.41B | 15.80B | 14.52B | 14.20B | 12.40B | 11.50B | 10.91B | 10.14B | 8.85B | 9.26B | 7.89B | 7.73B | 6.34B | 6.45B | 5.90B | 6.49B | 6.49B | 5.32B | 11.89B | 7.58B | 5.83B | 1.85B | 1.88B | 1.59B | 1.54B | 1.46B |
Other non-current liabilities | 10.31B | 10.66B | 10.35B | 9.75B | 9.60B | 9.13B | 9.17B | 8.92B | 9.08B | 8.87B | 5.65B | 5.31B | 5.00B | 4.09B | 4.42B | 4.22B | 3.65B | 3.39B | -10.63B | -9.01B | -8.83B | -8.22B | -8.70B | -8.64B | -7.38B | -14.34B | -9.58B | -7.82B | -2.79B | -2.81B | -2.55B | -2.55B | -2.48B |
Lease obligations, current | 100.00M | 110.00M | 227.00M | 226.00M | 217.00M | 205.00M | 214.00M | 194.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.02B | 788.00M | 867.00M | 1.04B | 1.04B | 1.15B | 1.34B | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 65.22B | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B | 37.21B | 33.77B | 31.58B | 30.13B | 28.45B | 26.74B | 24.34B | 22.27B | 21.02B | 19.20B | 18.10B | 17.89B | 16.78B | 16.03B | 16.14B | 14.99B | 14.93B | 22.45B | 21.78B | 15.82B | 7.10B | 4.81B | 4.57B | 4.26B | 3.96B | 3.82B |
Common stock and paid-in capital | 1.59B | 1.56B | 1.44B | 1.39B | 1.37B | 1.36B | 1.34B | 1.31B | 1.29B | 1.27B | 1.27B | 1.27B | 1.26B | 1.24B | 1.22B | 1.22B | 1.21B | 1.14B | 1.13B | 1.07B | 1.02B | 1.01B | 1.00B | 997.41M | 996.79M | 864.50M | 852.09M | 389.10M | 381.70M | 186.50M | 172.70M | 170.40M | 167.30M |
Retained earnings | 10.19B | 9.21B | 8.55B | 7.86B | 7.24B | 6.57B | 5.97B | 5.41B | 4.89B | 4.41B | 3.98B | 3.55B | 3.22B | 2.81B | 2.41B | 2.03B | 1.70B | 1.42B | 1.19B | 963.92M | 771.25M | 562.14M | 396.64M | 368.66M | -100.94M | 2.56B | 2.28B | -105.30M | 1.43B | 1.36B | 1.34B | 1.27B | 1.18B |
Accumulated other comprehensive income | -50.00M | -63.00M | -68.00M | -94.00M | -93.00M | -123.00M | -141.00M | -141.00M | -124.00M | -125.00M | -110.35M | -109.75M | -108.14M | -106.28M | -112.65M | -94.04M | -53.09M | -49.71M | -53.67M | -21.79M | -16.33M | -132.06M | -105.93M | -90.14M | -269.01M | -198.02M | -181.55M | -4.41B | -107.50M | -73.40M | -16.30M | -8.20M | 600.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.50B | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.58B | 13.24B | 12.22B | 11.46B | 11.02B | 10.60B | 10.21B | 9.57B | 8.87B | 8.48B | 8.19B | 7.39B | 7.07B | 6.41B | 5.92B | 5.50B | 5.31B | 5.27B | 4.77B | 6.30B | 5.67B | 2.66B | 2.59B | 2.57B | 2.38B | 2.27B | 2.14B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 3.55M | 3.22M | 281.00K | 34.76M | 654.67M | 277.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.71B | 34.78B | 30.21B | 27.51B | 26.03B | 24.74B | 22.21B | 20.45B | 17.25B | 15.79B | 14.84B | 13.90B | 12.78B | 11.95B | 11.00B | 10.13B | 9.78B | 8.89B | 8.75B | 8.07B | 7.41B | 7.48B | 7.03B | 6.71B | 6.38B | 14.53B | 9.66B | 7.69B | 2.46B | 2.30B | 2.22B | 1.93B | 1.86B | |
Net cash | -40.23B | -34.51B | -30.03B | -27.39B | -25.92B | -24.57B | -22.08B | -20.20B | -17.10B | -15.71B | -14.76B | -13.82B | -12.70B | -11.84B | -10.92B | -10.07B | -9.68B | -8.78B | -8.50B | -8.02B | -7.37B | -7.41B | -7.00B | -6.14B | -5.48B | -14.19B | -9.45B | -7.64B | -2.42B | -2.25B | -2.17B | -1.90B | -1.82B |
Working capital | -2.99B | -2.08B | -2.13B | -1.58B | -934.00M | -807.00M | -964.00M | -1.46B | -1.37B | -1.12B | -404.92M | -1.15B | -700.20M | -436.46M | -311.93M | -606.08M | 196.11M | -326.59M | -30.72M | -833.93M | -231.10M | -530.97M | 235.25M | 460.17M | -8.61B | -2.12B | -1.54B | -2.45B | -478.20M | -232.20M | -439.20M | -286.90M | -298.40M |
Book value per share | 40.35 | 40.08 | 34.68 | 31.91 | 30.48 | 28.91 | 27.60 | 25.46 | 23.92 | 22.50 | 21.63 | 20.86 | 20.26 | 19.27 | 18.17 | 17.47 | 17.67 | 16.16 | 16.00 | 14.79 | 13.78 | 12.92 | 12.54 | 12.58 | 12.39 | 18.33 | 16.77 | 8.02 | 17.20 | 18.31 | 17.30 | 16.88 | 16.00 |
Tangible book value | 25.50B | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.58B | 13.24B | 12.22B | 11.46B | 11.02B | 10.60B | 10.21B | 9.57B | 8.87B | 8.48B | 8.19B | 7.39B | 7.07B | 6.41B | 5.92B | 5.50B | 5.31B | 5.27B | 4.67B | 6.18B | 5.67B | 2.32B | 2.49B | 2.48B | 2.27B | 2.18B | 2.07B |
Tangible book value per share | 40.35 | 40.08 | 34.68 | 31.91 | 30.48 | 28.91 | 27.60 | 25.46 | 23.92 | 22.50 | 21.63 | 20.86 | 20.26 | 19.27 | 18.17 | 17.47 | 17.67 | 16.16 | 16.00 | 14.79 | 13.78 | 12.92 | 12.54 | 12.58 | 12.12 | 17.99 | 16.77 | 7.00 | 16.56 | 17.65 | 16.55 | 16.24 | 15.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.69 | 0.71 | 0.67 | 0.72 | 0.85 | 0.84 | 0.77 | 0.68 | 0.69 | 0.73 | 0.88 | 0.72 | 0.83 | 0.88 | 0.89 | 0.83 | 1.08 | 0.89 | 0.99 | 0.77 | 0.92 | 0.86 | 1.10 | 1.17 | 0.30 | 0.61 | 0.67 | 0.30 | 0.61 | 0.78 | 0.64 | 0.71 | 0.69 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.68 | 1.47 | 1.55 | 1.56 | 1.56 | 1.58 | 1.52 | 1.54 | 1.41 | 1.38 | 1.35 | 1.31 | 1.25 | 1.25 | 1.24 | 1.19 | 1.20 | 1.20 | 1.24 | 1.26 | 1.25 | 1.36 | 1.32 | 1.27 | 1.34 | 2.31 | 1.70 | 2.89 | 0.95 | 0.90 | 0.94 | 0.85 | 0.87 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.48B | 2.01B | 1.76B | 274.00M | 1.05B | 1.45B | 1.12B | 179.00M | 1.55B | 1.60B | 501.00M | 129.00M | 594.00M | 275.00M | 114.00M | 111.00M | 117.00M | 335.00M | 90.00M | 166.00M | 631.00M | 538.00M | 1.04B | 129.00M | 885.00M | 1.63B | 244.00M | 248.00M | 864.00M | 353.00M | 94.00M | 147.00M | 213.00M | 332.00M | 116.00M | 83.00M | 167.84M | 61.38M | 73.99M | 84.48M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.48B | 2.01B | 1.76B | 274.00M | 1.05B | 1.45B | 1.12B | 179.00M | 1.55B | 1.60B | 501.00M | 129.00M | 594.00M | 275.00M | 114.00M | 111.00M | 117.00M | 335.00M | 90.00M | 166.00M | 631.00M | 538.00M | 1.04B | 129.00M | 885.00M | 1.63B | 244.00M | 248.00M | 864.00M | 353.00M | 94.00M | 147.00M | 213.00M | 332.00M | 116.00M | 83.00M | 167.84M | 61.38M | 73.99M | 84.48M | |
Cash growth | +136.03% | +38.24% | +56.72% | +53.07% | -31.91% | -9.01% | +124.15% | +38.76% | +160.10% | +481.09% | ||||||||||||||||||||||||||||||
Receivables | 2.14B | 2.04B | 2.09B | 2.21B | 2.01B | 1.96B | 2.06B | 2.08B | 1.98B | 1.99B | 2.00B | 2.17B | 1.95B | 1.85B | 2.08B | 2.48B | 1.99B | 1.88B | 1.91B | 1.88B | 1.68B | 1.65B | 1.55B | 1.63B | 1.49B | 1.41B | 1.40B | 1.55B | 1.44B | 1.38B | 1.64B | 1.62B | 1.51B | 1.46B | 1.47B | 1.56B | 1.43B | 1.37B | 1.34B | 1.51B |
Inventory | 827.00M | 745.00M | 709.00M | 761.00M | 723.00M | 668.00M | 625.00M | 666.00M | 638.00M | 622.00M | 623.00M | 711.00M | 688.00M | 625.00M | 580.00M | 803.00M | 870.00M | 645.00M | 505.00M | 631.00M | 587.00M | 500.00M | 469.00M | 535.00M | 512.00M | 487.00M | 488.00M | 544.00M | 544.00M | 483.00M | 445.00M | 548.00M | 528.00M | 511.00M | 492.00M | 610.00M | 616.68M | 542.04M | 519.08M | 604.23M |
Other current assets | 714.00M | 1.29B | 1.32B | 1.77B | 1.89B | 1.53B | 1.49B | 1.33B | 1.25B | 1.41B | 1.28B | 1.01B | 1.10B | 1.38B | 1.44B | 1.70B | 2.06B | 1.94B | 1.48B | 1.52B | 1.54B | 1.41B | 1.22B | 939.00M | 877.00M | 793.00M | 783.00M | 728.00M | 709.00M | 686.00M | 659.00M | 705.00M | 685.00M | 679.00M | 638.00M | 651.00M | 625.29M | 589.00M | 526.40M | 540.00M |
Total current assets | 6.74B | 6.08B | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B | 4.49B | 4.07B | 4.40B | 4.20B | 4.25B | 5.14B | 5.09B | 4.84B | 4.02B | 4.24B | 4.49B | 4.15B | 4.32B | 3.28B | 3.84B | 4.39B | 2.98B | 3.11B | 3.60B | 2.94B | 2.91B | 3.09B | 3.00B | 3.06B | 2.78B | 2.97B | 2.90B | 2.76B | 2.63B | 2.84B |
Property, plant and equipment | 74.43B | 71.78B | 70.11B | 67.88B | 65.37B | 61.88B | 59.88B | 58.37B | 56.42B | 55.04B | 53.93B | 52.86B | 51.73B | 50.81B | 50.09B | 49.46B | 48.44B | 47.74B | 47.08B | 46.75B | 46.07B | 45.53B | 45.02B | 44.44B | 43.76B | 42.35B | 42.04B | 41.16B | 40.42B | 39.41B | 38.73B | 36.94B | 35.88B | 35.29B | 34.68B | 34.33B | 33.95B | 33.54B | 33.16B | 32.84B |
Long-term investments | 4.73B | 4.73B | 4.34B | 4.39B | 4.27B | 4.09B | 3.89B | 3.90B | 3.95B | 3.79B | 3.75B | 3.60B | 3.39B | 3.46B | 3.37B | 3.23B | 3.08B | 3.23B | 3.49B | 3.63B | 3.45B | 3.39B | 3.15B | 3.10B | 2.81B | 2.68B | 2.43B | 2.73B | 2.60B | 2.57B | 2.50B | 2.32B | 2.47B | 2.40B | 2.40B | 2.40B | 2.30B | 2.23B | 2.19B | 2.09B |
Goodwill and intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 4.82B | 4.57B | 4.50B | 4.09B | 3.83B | 3.70B | 3.61B | 3.45B | 3.45B | 3.40B | 3.42B | 3.55B | 3.35B | 3.19B | 3.23B | 3.35B | 3.36B | 3.51B | 3.40B | 3.24B | 3.51B | 3.71B | 4.02B | 3.15B | 3.30B | 4.03B | 3.69B | 3.45B | 3.62B | 3.66B | 3.70B | 3.63B | 3.48B | 3.50B | 3.29B | 3.33B | 3.32B | 3.33B | 3.31B | 3.38B |
Total assets | 90.72B | 87.17B | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B | 65.59B | 64.08B | 62.87B | 61.66B | 60.95B | 61.19B | 59.98B | 59.32B | 57.99B | 57.85B | 57.52B | 56.78B | 56.51B | 53.96B | 53.71B | 53.46B | 51.13B | 50.45B | 50.24B | 48.58B | 47.85B | 45.99B | 44.84B | 44.24B | 43.16B | 43.03B | 42.47B | 41.86B | 41.29B | 41.16B |
Accounts payable | 2.67B | 2.32B | 2.26B | 2.31B | 2.33B | 2.10B | 1.94B | 1.78B | 1.71B | 1.55B | 1.46B | 1.67B | 1.45B | 1.31B | 1.34B | 1.80B | 1.59B | 1.59B | 1.26B | 1.41B | 1.32B | 1.27B | 1.21B | 1.24B | 1.60B | 1.19B | 996.00M | 1.29B | 1.26B | 1.06B | 1.15B | 1.24B | 1.19B | 1.09B | 1.03B | 1.24B | 992.50M | 973.64M | 861.51M | 1.04B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.16B | 3.51B | 2.48B | 2.05B | 1.33B | 1.07B | 1.82B | 1.80B | 1.20B | 1.66B | 1.02B | 1.34B | 1.05B | 1.60B | 1.98B | 1.96B | 809.00M | 787.00M | 1.85B | 1.61B | 2.37B | 1.77B | 1.50B | 1.01B | 901.00M | 2.51B | 2.87B | 1.30B | 1.79B | 2.15B | 1.25B | 1.44B | 993.00M | 1.54B | 1.48B | 1.27B | 819.42M | 1.29B | 1.36B | 647.00M |
Other current liabilities | 1.34B | 1.56B | 1.30B | 1.35B | 2.10B | 1.49B | 1.47B | 1.52B | 1.59B | 1.51B | 1.27B | 1.32B | 1.23B | 1.18B | 909.00M | 1.04B | 1.24B | 1.38B | 886.00M | 799.00M | 854.00M | 810.00M | 824.00M | 771.00M | 766.00M | 856.00M | 887.00M | 913.00M | 1.16B | 1.12B | 1.09B | 960.00M | 876.00M | 863.00M | 729.00M | 769.00M | 770.56M | 729.11M | 607.12M | 753.00M |
Total current liabilities | 9.74B | 8.67B | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B | 5.21B | 5.65B | 5.07B | 5.23B | 5.66B | 6.08B | 4.90B | 4.87B | 5.35B | 5.05B | 5.76B | 4.95B | 4.88B | 4.24B | 4.39B | 5.47B | 5.84B | 4.57B | 5.02B | 5.06B | 4.42B | 4.46B | 3.84B | 4.18B | 4.12B | 4.09B | 3.34B | 3.69B | 3.71B | 3.25B |
Long-term debt | 36.54B | 35.95B | 34.55B | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B | 27.47B | 27.72B | 26.40B | 24.91B | 24.91B | 24.02B | 22.82B | 22.81B | 23.31B | 23.21B | 21.53B | 21.78B | 20.98B | 21.48B | 21.47B | 19.65B | 19.96B | 19.46B | 17.01B | 17.41B | 16.82B | 16.00B | 16.12B | 15.80B | 15.51B | 15.31B | 14.52B | 14.52B | 14.57B | 14.09B | 13.70B | 14.20B |
Other non-current liabilities | 10.31B | 10.31B | 10.73B | 10.66B | 10.69B | 10.58B | 10.41B | 10.35B | 10.02B | 9.91B | 9.83B | 9.75B | 9.73B | 9.66B | 9.67B | 9.60B | 9.38B | 9.29B | 9.21B | 9.13B | 9.30B | 9.32B | 9.22B | 9.17B | 9.24B | 9.19B | 9.08B | 8.92B | 8.98B | 8.95B | 8.94B | 9.08B | 8.95B | 8.87B | 8.79B | 8.87B | 5.50B | 5.57B | 5.56B | 5.65B |
Lease obligations, current | 100.00M | 107.00M | 111.00M | 110.00M | 114.00M | 211.00M | 219.00M | 227.00M | 226.00M | 226.00M | 228.00M | 226.00M | 231.00M | 226.00M | 224.00M | 217.00M | 211.00M | 210.00M | 203.00M | 205.00M | 218.00M | 220.00M | 221.00M | 214.00M | 208.00M | 149.00M | 143.00M | 194.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.02B | 759.00M | 2.06B | 788.00M | 2.04B | 945.00M | 889.00M | 867.00M | 908.00M | 961.00M | 980.00M | 1.04B | 930.00M | 966.00M | 1.02B | 1.04B | 997.00M | 1.05B | 1.09B | 1.15B | 1.19B | 1.24B | 1.29B | 1.34B | 1.40B | 1.13B | 1.16B | 1.55B | 1.60B | 1.65B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 65.22B | 63.11B | 61.02B | 57.76B | 57.97B | 54.38B | 52.95B | 50.51B | 49.93B | 49.97B | 47.74B | 46.46B | 45.56B | 44.74B | 44.13B | 44.51B | 43.59B | 43.35B | 42.25B | 42.24B | 42.35B | 41.99B | 41.81B | 39.38B | 39.93B | 40.07B | 37.83B | 37.21B | 37.10B | 36.22B | 35.52B | 33.77B | 32.67B | 32.59B | 31.60B | 31.58B | 31.03B | 30.74B | 30.22B | 30.13B |
Common stock and paid-in capital | 1.59B | 1.56B | 1.56B | 1.56B | 1.48B | 1.48B | 1.44B | 1.44B | 1.44B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.34B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
Retained earnings | 10.19B | 9.61B | 9.39B | 9.21B | 9.00B | 8.81B | 8.71B | 8.55B | 8.41B | 8.04B | 8.04B | 7.86B | 7.74B | 7.37B | 7.37B | 7.24B | 7.13B | 6.75B | 6.69B | 6.57B | 6.51B | 6.15B | 6.08B | 5.97B | 5.91B | 5.54B | 5.48B | 5.41B | 5.34B | 5.02B | 5.00B | 4.89B | 4.88B | 4.58B | 4.51B | 4.41B | 4.39B | 4.08B | 4.04B | 3.98B |
Accumulated other comprehensive income | -50.00M | -58.00M | -59.00M | -63.00M | -65.00M | -66.00M | -72.00M | -68.00M | -66.00M | -67.00M | -71.00M | -94.00M | -78.00M | -82.00M | -97.00M | -93.00M | -91.00M | -103.00M | -116.00M | -123.00M | -126.00M | -135.00M | -138.00M | -141.00M | -143.00M | -145.00M | -148.00M | -141.00M | -142.00M | -135.00M | -127.00M | -124.00M | -119.00M | -122.00M | -124.00M | -125.00M | -104.81M | -106.80M | -108.58M | -110.35M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 25.50B | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B | 17.31B | 16.91B | 16.82B | 16.68B | 16.38B | 15.97B | 15.73B | 15.61B | 15.17B | 14.79B | 14.70B | 14.58B | 13.78B | 13.39B | 13.30B | 13.24B | 13.14B | 12.37B | 12.33B | 12.22B | 12.17B | 11.65B | 11.56B | 11.46B | 11.44B | 11.12B | 11.07B | 11.02B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.71B | 40.32B | 39.20B | 34.78B | 35.52B | 33.33B | 32.33B | 30.21B | 29.80B | 30.56B | 28.62B | 27.51B | 27.12B | 26.80B | 26.04B | 26.03B | 25.33B | 25.25B | 24.68B | 24.74B | 24.75B | 24.70B | 24.48B | 22.21B | 22.46B | 23.25B | 21.18B | 20.45B | 20.20B | 19.79B | 18.90B | 17.25B | 16.50B | 16.85B | 16.00B | 15.79B | 15.39B | 15.38B | 15.06B | 14.84B | |
Net cash | -40.23B | -38.31B | -37.44B | -34.51B | -34.47B | -31.87B | -31.20B | -30.03B | -28.26B | -28.96B | -28.12B | -27.39B | -26.53B | -26.53B | -25.93B | -25.92B | -25.21B | -24.91B | -24.59B | -24.57B | -24.12B | -24.16B | -23.44B | -22.08B | -21.58B | -21.62B | -20.94B | -20.20B | -19.34B | -19.44B | -18.81B | -17.10B | -16.29B | -16.52B | -15.89B | -15.71B | -15.22B | -15.32B | -14.98B | -14.76B |
Working capital | -2.99B | -2.59B | -1.75B | -2.08B | -1.47B | -219.00M | -1.37B | -2.13B | -389.00M | -201.00M | -721.00M | -1.58B | -671.00M | -1.03B | -1.41B | -934.00M | 187.00M | -23.00M | -1.33B | -807.00M | -1.28B | -803.00M | -562.00M | -964.00M | -556.00M | -1.08B | -2.86B | -1.46B | -1.42B | -2.12B | -1.52B | -1.37B | -835.00M | -1.12B | -1.34B | -1.12B | -441.53M | -934.15M | -1.07B | -404.92M |
Book value per share | 40.35 | 38.37 | 38.03 | 39.55 | 35.60 | 35.65 | 34.32 | 33.89 | 34.25 | 32.23 | 32.09 | 31.80 | 31.36 | 30.64 | 30.52 | 30.37 | 29.90 | 29.25 | 28.87 | 28.80 | 28.15 | 27.44 | 27.27 | 27.40 | 26.09 | 25.40 | 25.24 | 25.17 | 25.22 | 23.87 | 23.89 | 23.73 | 23.81 | 22.84 | 22.71 | 22.50 | 22.46 | 21.85 | 21.76 | 21.63 |
Tangible book value | 25.50B | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B | 17.31B | 16.91B | 16.82B | 16.68B | 16.38B | 15.97B | 15.73B | 15.61B | 15.17B | 14.79B | 14.70B | 14.58B | 13.78B | 13.39B | 13.30B | 13.24B | 13.14B | 12.37B | 12.33B | 12.22B | 12.17B | 11.65B | 11.56B | 11.46B | 11.44B | 11.12B | 11.07B | 11.02B |
Tangible book value per share | 40.35 | 38.37 | 38.03 | 39.55 | 35.60 | 35.65 | 34.32 | 33.89 | 34.25 | 32.23 | 32.09 | 31.80 | 31.36 | 30.64 | 30.52 | 30.37 | 29.90 | 29.25 | 28.87 | 28.80 | 28.15 | 27.44 | 27.27 | 27.40 | 26.09 | 25.40 | 25.24 | 25.17 | 25.22 | 23.87 | 23.89 | 23.73 | 23.81 | 22.84 | 22.71 | 22.50 | 22.46 | 21.85 | 21.76 | 21.63 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.69 | 0.70 | 0.77 | 0.71 | 0.79 | 0.96 | 0.80 | 0.67 | 0.93 | 0.97 | 0.86 | 0.72 | 0.87 | 0.80 | 0.75 | 0.85 | 1.04 | 1.00 | 0.75 | 0.84 | 0.78 | 0.84 | 0.88 | 0.77 | 0.87 | 0.80 | 0.51 | 0.68 | 0.72 | 0.58 | 0.66 | 0.69 | 0.78 | 0.73 | 0.67 | 0.73 | 0.87 | 0.75 | 0.71 | 0.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.68 | 1.68 | 1.65 | 1.47 | 1.68 | 1.59 | 1.63 | 1.55 | 1.54 | 1.70 | 1.60 | 1.56 | 1.57 | 1.58 | 1.55 | 1.56 | 1.55 | 1.58 | 1.57 | 1.58 | 1.63 | 1.67 | 1.67 | 1.52 | 1.63 | 1.74 | 1.59 | 1.54 | 1.54 | 1.60 | 1.53 | 1.41 | 1.36 | 1.45 | 1.38 | 1.38 | 1.35 | 1.38 | 1.36 | 1.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Xcel Energy's cash and debt
Source: Financial Modeling PrepVerified against SEC filings