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Xcel Energy Inc. XEL
Utilities - Regulated Electric - NASDAQ - US
Watchlist
$ 68.82
-3.32 %
$ 39.7 B
Market Cap
20.56
P/E
BALANCE SHEET
70 B ASSETS
9.29%
Growth Rates
1Year 9.29%
3Years 6.58%
5Years 6.78%
7Years 7.21%
10Years 6.60%
50.5 B LIABILITIES
8.72%
Growth Rates
1Year 8.72%
3Years 6.14%
5Years 6.30%
7Years 6.94%
10Years 6.57%
19.5 B EQUITY
10.82%
Growth Rates
1Year 10.82%
3Years 7.73%
5Years 8.08%
7Years 7.91%
10Years 6.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Xcel Energy Inc.
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Current Assets 4.32 B
Cash & Short-Term Investments 179 M
Receivables 2.08 B
Other Current Assets 2.06 B
Non-Current Assets 65.7 B
Long-Term Investments 3.9 B
PP&E 58.3 B
Other Non-Current Assets 3.56 B
2.97 %2.95 %5.56 %83.18 %5.08 %Total Assets$70.0b
Current Liabilities 6.46 B
Accounts Payable 1.78 B
Short-Term Debt 1.8 B
Other Current Liabilities 2.88 B
Non-Current Liabilities 44.1 B
Long-Term Debt 27.3 B
Other Non-Current Liabilities 16.7 B
3.53 %3.56 %5.70 %54.08 %33.14 %Total Liabilities$50.5b

Balance Sheet

Millions
Dec-2024 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 179.0 129.0 111.0 166.0 129.0 248.0 147.0 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 0 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 2 081.0 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 666.0 711.0 803.0 631.0 535.0 544.0 548.0 610.0 604.2 608.6 597.2 576.5 535.6 618.2 560.8 566.2 666.7 531.6 506.2 535.2 226.4 369.2 676.4 707.0 480.8 291.2 169.1 163.7 154.4 144.5 158.9
Other Current Assets 1 399.0 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 4 325.0 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 58 258.0 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 1 150.0 1 313.0 653.0 746.1 814.2 850.3 928.8 743.8 584.2 215.1 245.5 153.7 106.7 1 585.0 1 102.3 67.2 71.2 75.0 68 K 181.9 100.4 50.8 49.3 0 0
Goodwill 5 448.0 5 600.0 4 319.0 4 539.9 4 591.6 4 406.5 4 381.5 3 536.5 3 054.8 2 319.2 2 288.9 1 937.4 1 690.3 1 476.1 1 033.0 938.8 923.8 825.9 246.2 181.8 100 319.4 50 799.4 0 0 0
Long Term Investments 169.0 159.0 141.0 180.7 155.2 139.2 179.2 208.4 183.5 (127.2) (81.7) (63.9) (53.5) (45.7) (32.5) (31.8) (19.6) (18.8) (2.6) 0 0 0 0 0 0
Other Long Term Assets 377.0 264.0 (76.0) (54.3) (127.8) (157.0) (148.5) (109.4) (98.1) 76.2 91.7 81.1 47.7 40.9 29.0 21.3 19.0 21.5 7.2 6.8 5.1 4.2 1.4 153.0 0
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 0.2 0
Total Assets 14 955.0 15 079.0 12 038.0 12 606.2 12 360.5 12 780.0 11 393.4 9 366.9 8 303.2 5 647.8 5 573.5 4 518.8 3 723.5 3 199.7 2 299.5 2 020.1 1 881.8 1 692.7 564.4 439.4 288.3 203.2 176.7 227.2 233.2
LIABILITIES
Accounts Payable 1 801.0 1 648.0 1 339.0 1 176.0 932.4 942.8 942.4 788.6 633.8 415.6 400.2 349.1 219.3 210.9 76.4 51.3 65.4 68.9 19.2 15.5 8.4 6.8 4.5 0 0
Short Term Debt 275.0 820.0 410.0 440.9 502.1 769.4 121.8 126.4 66.1 56.0 63.5 41.5 71.7 29.5 52.9 10.1 21.9 16.9 8.5 1.5 0.3 1.6 6.4 0 0
Other Current Liabilities 786.0 850.0 522.0 548.6 554.0 466.3 626.1 407.8 510.9 280.3 287.0 269.9 194.1 139.7 75.8 93.2 54.0 66.8 29.6 26.3 (1 232.5) 11.1 11.4 0 0
Total Current Liabilities 2 862.0 3 318.0 2 271.0 2 165.4 1 988.5 2 178.5 1 690.3 1 322.7 1 210.8 752.0 750.7 678.0 487.9 397.7 225.3 168.5 167.2 163.8 61.4 47.6 29.6 21.5 23.7 57.0 0
Long Term Debt 4 127.0 4 761.0 3 682.0 3 949.0 3 965.5 4 821.6 4 188.7 3 277.6 3 275.7 1 528.7 1 801.0 1 264.2 1 046.8 926.6 548.1 593.0 620.9 641.5 92.0 46.0 49.9 2.4 27.8 0 0
Deferred Tax Income 386.0 448.0 280.0 279.3 291.4 310.1 311.4 252.4 199.7 127.2 181.7 133.8 102.3 88.8 66.1 52.2 43.5 25.6 1.8 0 0 0 0 0 0
Other Liabilities 1 548.0 371.0 314.0 705.1 419.7 397.1 364.2 307.5 174.1 125.3 119.4 92.0 122.4 142.6 45.9 27.0 29.6 11.9 7.3 4.6 4.7 5.2 4.1 0 0
Total Liabilities 8 923.0 8 898.0 6 547.0 6 819.6 6 689.2 7 731.4 6 554.6 5 160.2 4 860.2 2 533.2 2 852.8 2 168.0 1 759.4 1 555.6 885.3 840.7 861.3 842.9 163.2 98.2 84.2 29.1 55.6 67.1 0
EQUITY
Common Stock 3.0 3.0 3.0 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.0 3.0 3.0 1.5 1.5 1.4 1.4 1.3 0.5 0.5 0.2 0.2 0.2 0 0
Retained Earnings 7 662.0 7 290.0 6 656.0 5 793.5 4 776.0 4 140.1 3 598.9 3 124.1 2 590.4 2 126.4 1 703.2 1 321.6 1 010.0 748.8 538.5 369.5 241.9 142.0 76.4 32.0 1.1 (19.4) (34.0) 0 0
Other Accumulative Comprehensive Income/Loss (417.0) (240.0) (323.0) (153.1) (99.0) (200.9) (174.9) (70.5) (267.2) (105.5) (40.2) 20.0 0.8 (9.0) 4.4 (7.4) (13.8) 0.6 1.1 1.4 1.2 1.6 0.5 0 0
Total Equity 6 032.0 6 181.0 5 491.0 5 786.6 5 671.3 5 048.6 4 838.8 4 206.7 3 442.9 3 114.7 2 720.7 2 350.7 1 964.1 1 644.1 1 414.2 1 179.4 1 020.5 849.8 401.2 341.2 204.1 174.0 121.1 160.1 155.2
Total Liabilities and Equity 14 955.0 15 079.0 12 038.0 12 606.2 12 360.5 12 780.0 11 393.4 9 366.9 8 303.2 5 647.8 5 573.5 4 518.8 3 723.5 3 199.7 2 299.5 2 020.1 1 881.8 1 692.7 564.4 439.4 288.3 203.2 176.7 227.2 233.2
SHARES OUTSTANDING
Common Shares Outstanding 263.6 267.6 277.1 296.8 304.6 310.2 314.4 308.6 306.9 304.7 302.3 299.6 295.8 292.3 286.5 281.1 273.0 227.2 211.4 176.5 161.4 129.6 141.2 141.0 140.5 129.0 50.0