Utilities - Regulated Electric - NASDAQ - US
$ 69.46
0.798 %
$ 41.4 B
Market Cap
20.61
P/E
BALANCE SHEET
64.1 B
ASSETS
46.5 B
LIABILITIES
17.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Xcel Energy Inc.
| Current Assets | 4.07 B |
| Cash & Short-Term Investments | 129 M |
| Receivables | 2.17 B |
| Other Current Assets | 1.77 B |
| Non-Current Assets | 60 B |
| Long-Term Investments | 3.6 B |
| PP&E | 52.9 B |
| Other Non-Current Assets | 3.55 B |
| Current Liabilities | 5.65 B |
| Accounts Payable | 1.67 B |
| Short-Term Debt | 1.56 B |
| Other Current Liabilities | 2.42 B |
| Non-Current Liabilities | 40.8 B |
| Long-Term Debt | 26 B |
| Other Non-Current Liabilities | 14.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.0 | 111.0 | 166.0 | 129.0 | 248.0 | 147.0 | 83.0 | 84.5 | 84.9 | 79.6 | 107.1 | 82.3 | 60.7 | 108.4 | 107.8 | 249.2 | 51.1 | 37.5 | 72.2 | 29.8 | 573.2 | 901.3 | 341.3 | 216.5 | 56.0 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 | |||||||||
| Short Term Investments | 104.0 | 279.0 | 123.0 | 49.0 | 55.0 | 87.0 | 44.0 | 38.2 | 6.2 | 15.8 | 13.8 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 168.0 | 2 478.0 | 1 880.0 | 1 630.0 | 1 550.0 | 1 615.0 | 1 561.0 | 1 506.1 | 1 379.5 | 1 555.0 | 1 431.4 | 1 381.4 | 1 441.9 | 1 427.2 | 1 424.2 | 1 677.1 | 1 683.5 | 1 347.6 | 1 625.6 | 769.3 | 658.9 | 961.1 | 1 571.7 | 1 973.0 | 1 210.9 | 497.8 | 527.6 | 519.1 | 473.3 | 309.7 | |||||||||
| Inventory | 711.0 | 803.0 | 631.0 | 535.0 | 544.0 | 548.0 | 610.0 | 604.2 | 608.6 | 597.2 | 576.5 | 535.6 | 618.2 | 560.8 | 566.2 | 666.7 | 531.6 | 506.2 | 535.2 | 226.4 | 369.2 | 676.4 | 707.0 | 480.8 | 291.2 | 169.1 | 163.7 | 154.4 | 144.5 | 158.9 | |||||||||
| Other Current Assets | 1 061.0 | 1 752.0 | 1 562.0 | 981.0 | 771.0 | 784.0 | 719.0 | 609.0 | 697.2 | 1 132.6 | 1 103.0 | 625.8 | 861.8 | 636.2 | 704.3 | 422.5 | 540.9 | 742.9 | 908.9 | 1 331.6 | 1 730.9 | 1 553.0 | 691.4 | 457.8 | (524.3) | 44.8 | 55.7 | 72.6 | 57.9 | 155.5 | |||||||||
| Total Current Assets | 4 069.0 | 5 144.0 | 4 239.0 | 3 275.0 | 3 113.0 | 3 094.0 | 2 973.0 | 2 842.1 | 2 910.4 | 3 364.4 | 3 218.0 | 2 625.1 | 2 982.6 | 2 732.6 | 2 763.4 | 3 015.5 | 2 807.2 | 2 634.2 | 3 141.9 | 2 571.2 | 3 131.2 | 3 737.2 | 3 311.4 | 3 128.1 | 1 033.8 | 754.1 | 801.8 | 797.2 | 704.5 | 665.2 | |||||||||
| PP&E | 52 859.0 | 49 457.0 | 46 748.0 | 44 440.0 | 41 155.0 | 36 944.0 | 34 329.0 | 32 841.8 | 31 205.9 | 28 756.9 | 26 122.2 | 23 809.3 | 22 353.4 | 20 663.1 | 18 508.3 | 17 688.7 | 16 675.7 | 15 548.7 | 14 696.3 | 14 096.0 | 13 667.1 | 18 815.8 | 21 165.1 | 15 272.9 | 4 451.5 | 4 395.2 | 4 361.3 | 4 337.9 | 4 310.3 | 4 273.7 | |||||||||
| Intangible Assets | 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 | 0 | |||||||||
| Goodwill | 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 | 0 | |||||||||
| Long Term Investments | 3 599.0 | 3 234.0 | 3 628.0 | 3 096.0 | 2 731.0 | 2 317.0 | 2 397.0 | 2 091.9 | 1 903.0 | 1 832.6 | 1 756.0 | 1 617.9 | 1 463.5 | 1 476.4 | 1 381.8 | 1 232.1 | 1 372.1 | 1 279 573.0 | 1 145.7 | 79.4 | 124.5 | 1 001 380.0 | 1 209 017.0 | 1 459 410.0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 3 552.0 | (1 403.0) | 3 236.0 | 3 146.0 | 3 449.0 | 3 632.0 | 3 331.0 | 3 379.6 | 124.4 | 176.0 | 217.2 | 200.0 | 155.9 | 180.0 | 2 545.4 | 4 254.2 | 3 701.8 | 3 775.5 | 3 810.1 | 3 637.6 | 3 407.0 | (2 280 445.9) | 4 258.6 | 3 367.9 | 3 943.5 | 2 151.1 | 1 888.2 | 1 398.4 | 1 128.0 | 933.7 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 64 079.0 | 61 188.0 | 57 851.0 | 53 957.0 | 50 448.0 | 45 987.0 | 43 030.0 | 41 155.3 | 39 053.5 | 36 957.9 | 33 907.5 | 31 140.7 | 29 497.3 | 27 387.7 | 25 488.4 | 24 958.5 | 23 184.7 | 21 958.3 | 21 648.3 | 20 304.8 | 20 205.4 | 27 257.8 | 28 735.1 | 21 768.8 | 9 767.7 | 7 396.3 | 7 144.1 | 6 636.9 | 6 228.6 | 5 953.6 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 668.0 | 1 804.0 | 1 409.0 | 1 237.0 | 1 294.0 | 1 237.0 | 1 243.0 | 1 045.0 | 961.0 | 1 173.0 | 1 261.2 | 959.1 | 902.1 | 979.8 | 1 083.1 | 1 120.3 | 1 079.3 | 1 101.3 | 1 187.5 | 903.6 | 774.3 | 698.2 | 1 319.8 | 1 609.0 | 793.1 | 271.8 | 249.8 | 236.3 | 246.1 | 234.9 | |||||||||
| Short Term Debt | 1 565.0 | 2 181.0 | 1 811.0 | 1 219.0 | 1 491.0 | 1 444.0 | 1 271.0 | 647.0 | 1 503.0 | 1 277.2 | 1 039.8 | 860.2 | 1 278.9 | 521.8 | 1 002.8 | 1 014.0 | 1 726.1 | 962.7 | 1 581.6 | 536.0 | 218.5 | 1 061.9 | 2 644.1 | 2 078.7 | 1 863.7 | 609.0 | 424.8 | 629.6 | 383.6 | 396.1 | |||||||||
| Other Current Liabilities | 1 862.0 | 1 524.0 | 1 257.0 | 1 205.0 | 1 317.0 | 1 329.0 | 1 126.0 | 1 097.7 | 1 156.1 | 1 217.7 | 974.7 | 783.4 | 1 117.9 | 780.6 | 696.4 | 911.9 | 835.7 | 801.3 | 903.7 | 896.4 | 1 678.2 | 10 588.8 | 1 469.2 | 984.1 | 826.3 | 351.5 | 100 K | 370.5 | 100 K | 332.6 | |||||||||
| Total Current Liabilities | 5 652.0 | 6 078.0 | 5 046.0 | 4 239.0 | 4 568.0 | 4 460.0 | 4 088.0 | 3 247.0 | 4 058.3 | 4 064.6 | 3 654.5 | 2 937.1 | 3 588.6 | 2 536.5 | 3 015.3 | 3 046.2 | 3 641.1 | 2 865.3 | 3 672.8 | 2 336.0 | 2 671.1 | 12 348.8 | 5 450.0 | 4 671.8 | 1 826.1 | 1 232.3 | 1 034.0 | 1 236.4 | 991.4 | 963.6 | |||||||||
| Long Term Debt | 26 013.0 | 23 915.0 | 22 994.0 | 21 062.0 | 19 033.0 | 15 874.0 | 14 520.0 | 14 194.7 | 12 630.9 | 11 499.6 | 10 910.8 | 10 143.9 | 8 848.5 | 9 263.1 | 7 038.3 | 7 731.7 | 6 342.2 | 6 449.6 | 5 897.8 | 6 493.0 | 6 518.9 | 5 319.0 | 11 889.4 | 7 583.4 | 5 827.5 | 1 851.1 | 1 878.9 | 1 592.6 | 1 542.3 | 1 463.4 | |||||||||
| Deferred Tax Income | 4 945.0 | 4 804.0 | 4 947.0 | 4 791.0 | 4 558.0 | 4 219.0 | 3 903.0 | 6 847.5 | 6 362.1 | 5 926.7 | 5 410.3 | 4 517.7 | 4 107.1 | 3 483.0 | 3 435.6 | 2 898.3 | 2 666.4 | 2 378.2 | 2 323.2 | 2 214.9 | 2 171.0 | 1 453.4 | 2 473.7 | 1 992.3 | 930.2 | 943.4 | 931.1 | 953.9 | 1 002.7 | 1 022.7 | |||||||||
| Other Liabilities | 9 686.0 | 9 535.0 | 9 056.0 | 9 093.0 | 8 847.0 | 9 013.0 | 8 871.0 | 5 649.9 | 5 312.5 | 4 995.6 | 4 090.4 | 4 415.1 | 4 222.5 | 3 647.5 | 2 614.8 | (10 630.0) | (9 008.6) | (8 827.8) | (8 221.0) | (8 708.0) | (8 689.8) | (7 382.7) | (11 889.4) | (7 583.4) | (7 820.5) | (2 794.5) | (2 810.0) | (2 546.5) | (2 545.0) | (2 486.1) | |||||||||
| Total Liabilities | 46 463.0 | 44 513.0 | 42 239.0 | 39 382.0 | 37 209.0 | 33 765.0 | 31 575.0 | 30 134.4 | 28 452.6 | 26 743.4 | 24 341.5 | 22 266.6 | 21 015.1 | 19 199.2 | 18 100.2 | 17 889.8 | 16 778.7 | 16 035.0 | 16 144.5 | 14 993.7 | 14 933.7 | 22 452.8 | 21 780.6 | 15 824.4 | 7 104.9 | 4 809.8 | 4 572.1 | 4 260.5 | 3 960.7 | 3 816.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 387.0 | 1 374.0 | 1 360.0 | 1 344.0 | 1 311.0 | 1 285.0 | 1 269.0 | 1 268.1 | 1 268.8 | 1 264.3 | 1 244.9 | 1 219.9 | 1 216.2 | 1 205.8 | 1 143.8 | 1 134.5 | 1 072.0 | 1 018.2 | 1 008.5 | 1 001.2 | 997.4 | 996.8 | 864.5 | 852.1 | 389.1 | 381.7 | 186.5 | 172.7 | 170.4 | 167.3 | |||||||||
| Retained Earnings | 7 858.0 | 7 239.0 | 6 572.0 | 5 968.0 | 5 413.0 | 4 893.0 | 4 413.0 | 3 981.7 | 3 552.7 | 3 221.0 | 2 808.0 | 2 413.8 | 2 032.6 | 1 701.7 | 1 419.2 | 1 187.9 | 963.9 | 771.2 | 562.1 | 396.6 | 368.7 | (100.9) | 2 558.4 | 2 284.2 | (105.3) | 1 432.7 | 1 364.9 | 1 340.8 | 1 266.0 | 1 183.2 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (94.0) | (93.0) | (123.0) | (141.0) | (141.0) | (124.0) | (125.0) | (110.4) | (109.8) | (108.1) | (106.3) | (112.7) | (94.0) | (53.1) | (49.7) | (53.7) | (21.8) | (16.3) | (132.1) | (105.9) | (90.1) | (269.0) | (198.0) | (181.5) | (4 409.2) | (107.5) | (73.4) | (16.3) | (8.2) | 0.6 | |||||||||
| Total Equity | 17 616.0 | 16 675.0 | 15 612.0 | 14 575.0 | 13 239.0 | 12 222.0 | 11 455.0 | 11 020.8 | 10 600.9 | 10 214.5 | 9 566.0 | 8 874.1 | 8 482.2 | 8 188.5 | 7 388.2 | 7 068.7 | 6 406.0 | 5 923.4 | 5 503.8 | 5 311.1 | 5 271.7 | 4 805.1 | 6 954.5 | 5 944.4 | 2 662.8 | 2 586.5 | 2 572.0 | 2 376.4 | 2 267.9 | 2 137.5 | |||||||||
| Total Liabilities and Equity | 64 079.0 | 61 188.0 | 57 851.0 | 53 957.0 | 50 448.0 | 45 987.0 | 43 030.0 | 41 155.3 | 39 053.5 | 36 957.9 | 33 907.5 | 31 140.7 | 29 497.3 | 27 387.7 | 25 488.4 | 24 958.5 | 23 184.7 | 21 958.3 | 21 648.3 | 20 304.8 | 20 205.4 | 27 257.8 | 28 735.1 | 21 768.8 | 9 767.7 | 7 396.3 | 7 144.1 | 6 636.9 | 6 228.6 | 5 953.6 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 552.0 | 547.0 | 539.0 | 527.0 | 519.0 | 511.0 | 509.0 | 508.8 | 507.8 | 503.8 | 496.1 | 487.9 | 485.0 | 462.1 | 456.4 | 437.1 | 416.1 | 405.7 | 402.3 | 399.5 | 398.8 | 381.8 | 343.0 | 337.8 | 331.9 | 323.9 | 140.5 | 137.4 | 134.4 | 133.6 | 129.7 | 124.3 | 124.8 | 124.9 | 125.1 | 124.7 | 124.6 | 124.8 | 124.0 |