Xcel Energy Inc. (XEL) - Balance Sheet Statement

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XEL
Financials

68.61 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129	111	166	129	248	147	83	84.476	84.94	79.608	107.144	82.323	60.684	108.437	107.789	249.198	51.12	37.458	72.196	29.761	573.239	901.273	341.31	216.491	56	42.4	54.8	51.1	28.8	41.1
Short Term Investments Numbers are in millions	104	279	123	49	55	87	44	38.224	6.23	15.818	13.783	20.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129	111	166	129	248	147	83	84.476	84.94	79.608	107.144	82.323	60.684	108.437	107.789	249.198	51.12	37.458	72.196	29.761	573.239	901.273	341.31	216.491	56	42.4	54.8	51.1	28.8	41.1
Net Receivables Numbers are in millions	2,168	2,478	1,880	1,630	1,550	1,615	1,561	1,506.121	1,379.473	1,554.998	1,431.39	1,381.409	1,441.86	1,427.165	1,480.202	1,644.26	1,683.539	1,347.593	1,625.585	1,204.733	1,027.31	1,352.044	1,670.822	1,972.99	573.3	497.8	527.6	519.1	360.6	309.7
Inventory Numbers are in millions	711	803	631	535	544	548	610	604.226	608.584	597.183	576.538	535.574	618.232	560.8	566.205	666.709	531.61	506.19	535.157	226.415	369.225	676.369	706.969	480.833	291.2	169.1	163.7	154.4	144.5	158.9
Other Current Assets Numbers are in millions	1,061	1,419	1,106	640	488	464	424	363.655	344.63	444.058	417.801	352.977	402.235	388.541	249.655	455.362	540.924	742.945	908.923	1,110.331	1,161.465	807.482	592.261	457.76	113.3	44.8	55.7	72.6	170.6	155.5
Total Current Assets Numbers are in millions	4,069	5,144	4,239	3,275	3,113	3,094	2,973	2,842.081	2,910.445	3,364.38	3,218.04	2,625.139	2,982.564	2,732.643	2,763.411	3,015.529	2,807.193	2,634.186	3,141.861	2,571.24	3,131.239	3,737.168	3,311.362	3,128.074	1,033.8	754.1	801.8	797.2	704.5	665.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,859	49,457	46,748	44,440	41,155	36,944	34,329	32,841.75	31,205.851	28,756.916	26,122.159	23,809.348	22,353.367	20,663.082	18,508.296	17,688.72	16,675.689	15,548.658	14,696.31	14,095.955	13,667.116	18,815.794	21,165.117	15,272.914	4,451.5	4,395.2	4,361.3	4,337.9	4,310.3	4,273.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,538	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,210	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-4,894	-4,746	-4,509	-4,165	-3,845	-6,784.319	2,769.605	2,581.781	2,252.858	2,855.798	2,363.449	-1,054.541	-3,046.824	-4,024.641	-3,925.624	-3,536,172	-3,337.453	-2,151.3	-2,138.876	103.748	-3,498,567	-3,253,603	338.9	95.9	92.8	103.4	85.8	81
Long Term Investments Numbers are in millions	3,599	3,234	3,628	3,096	2,731	2,317	2,397	2,091.858	1,902.995	1,832.64	1,755.99	1,617.865	1,463.515	1,476.435	1,381.791	1,232.081	1,372.098	1,279,573	1,145.659	79.386	124.462	1,001,380	1,209,017	1,459,410	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,756	4,894	4,746	4,509	4,165	3,845	6,784.319	140.219	246.21	341.202	32.528	178.446	3,390.027	3,336.354	2,792.56	2,553.526	2,256,599	2,191.794	2,071.914	2,014.414	1,283,667	2,289,550	1,794,193	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,552	-1,403	3,236	3,146	3,449	3,632	3,331	3,379.588	124.42	175.957	217.241	200.008	155.926	180.044	2,545.4	4,254.246	3,701.845	3,775.502	3,810.145	3,637.648	3,407.025	-2,280,445.868	4,258.583	3,367.855	3,943.5	2,151.1	1,888.2	1,398.4	1,128	933.7
Total Non-Current Assets Numbers are in millions	60,010	56,044	53,612	50,682	47,335	42,893	40,057	38,313.196	36,143.09	33,593.504	30,689.45	28,515.547	26,514.703	24,655.047	22,725.017	21,942.966	20,377.534	19,324.16	18,506.455	17,733.603	17,074.141	23,520.674	25,423.7	18,640.769	8,733.9	6,642.2	6,342.3	5,839.7	5,524.1	5,288.4
Total Assets Numbers are in millions	64,079	61,188	57,851	53,957	50,448	45,987	43,030	41,155.277	39,053.535	36,957.884	33,907.49	31,140.686	29,497.267	27,387.69	25,488.428	24,958.495	23,184.727	21,958.346	21,648.316	20,304.843	20,205.38	27,257.842	28,735.062	21,768.843	9,767.7	7,396.3	7,144.1	6,636.9	6,228.6	5,953.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,668	1,804	1,409	1,237	1,294	1,237	1,243	1,044.959	960.982	1,173.006	1,261.238	959.093	902.078	979.75	1,083.127	1,120.324	1,079.345	1,101.27	1,187.489	906.308	791.316	1,399.195	1,378.211	1,608.989	321.4	271.8	249.8	236.3	246.1	234.9
Short Term Debt Numbers are in millions	1,582	2,181	1,811	1,219	1,297	1,444	1,271	647.529	1,503.021	1,277.226	1,039.763	860.155	1,278.922	521.815	1,002.814	1,014.022	1,726.095	962.711	1,581.615	535.955	218.518	9,298.224	2,907.019	2,078.683	1,094	609	424.8	629.6	383.6	396.1
Tax Payables Numbers are in millions	557	569	569	578	466	450	448	457.392	438.189	396.615	378.766	334.441	289.713	254.32	232.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,756	1,027	1,012	870	450	805	802.749	767.428	706.871	677.57	628.683	593.311	541.074	503.364	0	0	0	0	0	0	0	0	0	410.8	0	359.5	0	361.8	0
Other Current Liabilities Numbers are in millions	1,845	-5,036	-1,179	-1,044	-653	-358	-922	-750.545	-572.305	-662.141	-964.077	-804.392	-377.463	-740.176	-890.139	-208.425	-243.661	-299.97	-283.767	-12.577	869.916	252.222	-213.413	-624.853	-321.5	79.7	-249.9	134.2	-246.2	97.7
Total Current Liabilities Numbers are in millions	5,652	6,078	5,046	4,239	4,568	4,460	4,088	3,247.043	4,058.297	4,064.583	3,654.498	2,937.073	3,588.639	2,536.533	3,015.257	3,046.245	3,641.124	2,865.281	3,672.826	2,335.994	2,671.066	12,348.836	5,450.028	4,671.808	1,826.1	1,232.3	1,034	1,236.4	991.4	963.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,013	23,851	22,925	20,989	18,956	15,803	14,520	14,194.718	12,490.719	11,499.634	10,910.754	10,143.905	8,848.513	9,263.144	7,888.628	7,731.688	6,342.16	6,449.638	5,897.789	6,493.02	6,518.853	6,550.248	12,117.516	7,583.441	3,453.4	1,851.1	1,878.9	1,592.6	1,542.3	1,463.4
Deferred Revenue Non-Current Numbers are in millions	167	181	196	197	203	199	193	195.214	228.999	256.945	275.555	252.888	248.345	269.087	1,145.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,945	4,804	4,947	4,791	4,558	4,219	3,903	6,847.535	6,362.08	5,926.684	5,410.285	4,517.67	4,107.12	3,482.964	3,435.644	2,898.276	2,666.44	2,378.193	2,323.194	2,214.942	2,170.969	1,453.363	2,473.698	1,992.301	930.2	943.4	931.1	953.9	1,002.7	1,022.7
Other Non-Current Liabilities Numbers are in millions	9,686	9,599	9,125	9,166	8,924	9,084	8,871	5,649.918	5,312.52	4,995.556	4,090.448	4,415.073	4,222.452	3,647.463	2,614.837	4,214.036	4,129.4	4,344.169	4,254.017	3,953.038	3,573.178	2,135.389	2,393.786	1,854.258	4,808.4	4,501.5	-2,810	-2,546.5	-2,545	-2,486.1
Total Non-Current Liabilities Numbers are in millions	40,811	38,435	37,193	35,143	32,641	29,305	27,487	26,887.385	24,394.318	22,678.819	20,687.042	19,329.536	17,426.43	16,662.658	15,084.946	14,844	13,138	13,172	12,475	12,661	12,263	10,139	16,985	11,430	9,192	7,296	2,810	2,546.5	2,545	2,486.1
Total Liabilities Numbers are in millions	46,463	44,513	42,239	39,382	37,209	33,765	31,575	30,134.428	28,452.615	26,743.402	24,341.54	22,266.609	21,015.069	19,199.191	18,100.203	17,889.774	16,778.745	16,034.984	16,144.534	14,993.725	14,933.679	22,452.776	21,780.595	15,824.404	7,104.9	4,809.8	4,572.1	4,260.5	3,960.7	3,816.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	104.98	104.98	104.98	104.98	104.98	104.98	104.98	104.98	105.32	105.32	105.32	105.3	105.3	200.3	240.5	240.5	240.5
Common Stock Numbers are in millions	1,387	1,374	1,360	1,344	1,311	1,285	1,269	1,268.057	1,268.839	1,264.333	1,244.929	1,219.899	1,216.234	1,205.834	1,143.773	1,134.48	1,071.957	1,018.242	1,008.468	1,001.155	997.412	996.785	864.503	852.085	389.1	381.7	186.5	172.7	170.4	167.3
Retained Earnings Numbers are in millions	7,858	7,239	6,572	5,968	5,413	4,893	4,413	3,981.652	3,552.728	3,220.958	2,807.983	2,413.816	2,032.556	1,701.703	1,419.201	1,187.911	963.916	771.249	562.138	396.641	368.663	-100.942	2,558.403	2,284.22	-105.3	1,432.7	1,364.9	1,340.8	1,266	1,183.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-94	-93	-123	-141	-141	-124	-125	-110.354	-109.753	-108.139	-106.275	-112.653	-94.035	-53.093	-49.709	-53.669	-21.788	-16.326	-132.061	-105.934	-90.136	-269.01	-198.018	-181.546	-4,409.2	-107.5	-73.4	-16.3	-8.2	0.6
Other Total Stockholders Equity Numbers are in millions	8,465	-8,520	7,803	7,404	6,656	6,168	5,898	5,881.494	5,889.106	5,837.33	5,619.313	5,353.015	5,327.443	5,229.075	4,769.98	4,695.019	4,286.917	4,043.657	3,956.71	3,911.056	3,890.501	4,038.151	2,969.589	2,607.025	6,682.9	774.3	893.7	638.7	599.2	545.9
Total Shareholders Equity Numbers are in millions	17,616	16,675	15,612	14,575	13,239	12,222	11,455	11,020.849	10,600.92	10,214.482	9,565.95	8,874.077	8,482.198	8,188.499	7,388.225	7,068.721	6,405.982	5,921.802	5,500.235	5,307.898	5,271.42	4,770.304	6,299.797	5,667.104	2,662.8	2,586.5	2,572	2,376.4	2,267.9	2,137.5
Total Equity Numbers are in millions	17,616	16,675	15,612	14,575	13,239	12,222	11,455	11,020.849	10,600.92	10,214.482	9,565.95	8,874.077	8,482.198	8,188.499	7,388.225	7,068.721	6,405.982	5,923.362	5,503.782	5,311.118	5,271.701	4,805.066	6,954.467	5,944.439	2,662.8	2,586.5	2,572	2,376.4	2,267.9	2,137.5
Total Liabilities & Shareholders Equity Numbers are in millions	64,079	61,188	57,851	53,957	50,448	45,987	43,030	41,155.277	39,053.535	36,957.884	33,907.49	31,140.686	29,497.267	27,387.69	25,488.428	24,958.495	23,184.727	21,958.346	21,648.316	20,304.843	20,205.38	27,257.842	28,735.062	21,768.843	9,767.7	7,396.3	7,144.1	6,636.9	6,228.6	5,953.6

Xcel Energy Inc.

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