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XEL US​

Xcel Energy Inc(XEL US)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents129.0179.0274.01,760.0
Short Term Investments----
Cash and Short Term Investments129.0179.0274.01,760.0
Net Receivables2,168.02,081.02,210.02,092.0
Inventory711.0666.0761.0709.0
Other Current Assets1,009.01,327.01,769.01,321.0
Total Current Assets4,069.04,325.05,014.05,882.0
Property, Plant & Equipment52,859.058,258.067,880.070,107.0
Long Term Investments3,599.03,896.04,389.04,336.0
Other Non-Current Assets3,552.03,556.04,088.04,503.0
Total Non-Current Assets60,010.065,710.076,357.078,946.0
Total Assets64,079.070,035.081,371.084,828.0
Account Payables1,668.01,781.02,307.02,261.0
Short Term Debt1,337.01,798.02,051.02,481.0
Deferred Revenue----
Other Current Liabilities1,324.01,524.01,350.01,297.0
Total Current Liabilities5,652.06,459.07,089.07,636.0
Long Term Debt24,913.027,316.031,832.036,611.0
Other Non-Current Liabilities9,748.010,366.010,658.010,857.0
Total Non-Current Liabilities40,811.044,054.050,673.053,386.0
Total Liabilities46,463.050,513.057,762.061,022.0
Common Stock1,387.01,436.01,559.01,560.0
Retained Earnings7,858.08,553.09,207.09,391.0
Total Stockholders Equity17,616.019,522.023,609.023,806.0
Total Liabilities and Equity64,079.070,035.081,371.084,828.0