banner
XEL image

Xcel Energy Inc.

XEL

66.64

USD
+0.36
(+0.54%)
Day's range
66.32
67.1
52 wk Range
51.97
73.38

XEL Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents41,100,00028,800,00051,100,00054,800,00042,400,00056,000,000216,491,000341,310,000901,273,000573,239,00029,761,00072,196,00037,458,00051,120,000249,198,000107,789,000108,437,00060,684,00082,323,000107,144,00079,608,00084,940,00084,476,00083,000,000147,000,000248,000,000129,000,000166,000,000111,000,000129,000,000179,000,000
Short-Term Investments00000000000000000020,320,00013,783,00015,818,0006,230,00038,224,00044,000,00087,000,00055,000,00049,000,000123,000,000279,000,00000
Total Cash & Short-Term Investments41,100,00028,800,00051,100,00054,800,00042,400,00056,000,000216,491,000341,310,000901,273,000573,239,00029,761,00072,196,00037,458,00051,120,000249,198,000107,789,000108,437,00060,684,00082,323,000107,144,00079,608,00084,940,00084,476,00083,000,000147,000,000248,000,000129,000,000166,000,000111,000,000129,000,000179,000,000
Net Receivables309,700,000473,300,000519,100,000527,600,000497,800,0001,210,864,0001,972,990,0001,571,680,000961,060,000658,936,000769,302,0001,625,585,0001,347,593,0001,683,539,0001,677,103,0001,424,201,0001,427,165,0001,441,860,0001,381,409,0001,431,390,0001,554,998,0001,379,473,0001,506,121,0001,561,000,0001,615,000,0001,550,000,0001,630,000,0001,880,000,0002,478,000,0002,168,000,0002,081,000,000
Inventory158,900,000144,500,000154,400,000163,700,000169,100,000291,200,000480,833,000706,969,000676,369,000369,225,000226,415,000535,157,000506,190,000531,610,000666,709,000566,205,000560,800,000618,232,000535,574,000576,538,000597,183,000608,584,000604,226,000610,000,000548,000,000544,000,000535,000,000631,000,000803,000,000711,000,000666,000,000
Other Current Assets155,500,00057,900,00072,600,00055,700,00044,800,000-524,264,000457,760,000691,403,0001,552,972,0001,730,860,0001,331,625,000908,923,000742,945,000540,924,000422,519,000704,306,000636,241,000861,788,000625,833,0001,102,968,0001,132,591,000697,229,000609,034,000719,000,000784,000,000771,000,000981,000,0001,562,000,0001,752,000,0001,061,000,0001,399,000,000
Total Current Assets665,200,000704,500,000797,200,000801,800,000754,100,0001,033,800,0003,128,074,0003,311,362,0003,737,168,0003,131,239,0002,571,240,0003,141,861,0002,634,186,0002,807,193,0003,015,529,0002,763,411,0002,732,643,0002,982,564,0002,625,139,0003,218,040,0003,364,380,0002,910,445,0002,842,081,0002,973,000,0003,094,000,0003,113,000,0003,275,000,0004,239,000,0005,144,000,0004,069,000,0004,325,000,000
Property, Plant & Equipment (Net)4,273,700,0004,310,300,0004,337,900,0004,361,300,0004,395,200,0004,451,500,00015,272,914,00021,165,117,00018,815,794,00013,667,116,00014,095,955,00014,696,310,00015,548,658,00016,675,689,00017,688,720,00018,508,296,00020,663,082,00022,353,367,00023,809,348,00026,122,159,00028,756,916,00031,205,851,00032,841,750,00034,329,000,00036,944,000,00041,155,000,00044,440,000,00046,748,000,00049,457,000,00052,859,000,00058,258,000,000
Goodwill0000000035,538,000,0000000000000000000000000
Intangible Assets0000000068,210,000,0000000000000000000000000
Goodwill & Intangible Assets81,000,00085,800,000103,400,00092,800,00095,900,000338,900,000-3,253,603,000,000-3,498,567,000,000103,748,000-2,138,876,000-2,151,300,000-3,337,453,000-3,536,172,000,000-3,925,624,000-4,024,641,000-3,046,824,000-1,054,541,0002,363,449,0002,855,798,0002,252,858,0002,581,781,0002,769,605,000-6,784,319,000-3,845,000,000-4,165,000,000-4,509,000,000-4,746,000,000-4,894,000,000000
Long-Term Investments0000001,459,410,000,0001,209,017,000,0001,001,380,000,000124,462,00079,386,0001,145,659,0001,279,573,000,0001,372,098,0001,232,081,0001,381,791,0001,476,435,0001,463,515,0001,617,865,0001,755,990,0001,832,640,0001,902,995,0002,091,858,0002,397,000,0002,317,000,0002,731,000,0003,096,000,0003,628,000,0003,234,000,0003,599,000,0003,896,000,000
Tax Assets0000001,794,193,000,0002,289,550,000,0001,283,667,000,0002,014,414,0002,071,914,0002,191,794,0002,256,599,000,0002,553,526,0002,792,560,0003,336,354,0003,390,027,000178,446,00032,528,000341,202,000246,210,000140,219,0006,784,319,0003,845,000,0004,165,000,0004,509,000,0004,746,000,0004,894,000,0004,756,000,00000
Other Non-Current Assets933,700,0001,128,000,0001,398,400,0001,888,200,0002,151,100,0003,943,500,0003,367,855,0004,258,583,000-2,280,445,868,0003,407,025,0003,637,648,0003,810,145,0003,775,502,0003,701,845,0004,254,246,0002,545,400,000180,044,000155,926,000200,008,000217,241,000175,957,000124,420,0003,379,588,0003,331,000,0003,632,000,0003,449,000,0003,146,000,0003,236,000,000-1,403,000,0003,552,000,0003,556,000,000
Total Non-Current Assets5,288,400,0005,524,100,0005,839,700,0006,342,300,0006,642,200,0008,733,900,00018,640,769,00025,423,700,00023,520,674,00017,074,141,00017,733,603,00018,506,455,00019,324,160,00020,377,534,00021,942,966,00022,725,017,00024,655,047,00026,514,703,00028,515,547,00030,689,450,00033,593,504,00036,143,090,00038,313,196,00040,057,000,00042,893,000,00047,335,000,00050,682,000,00053,612,000,00056,044,000,00060,010,000,00065,710,000,000
Other Assets0000000000000000000000000000000
Total Assets5,953,600,0006,228,600,0006,636,900,0007,144,100,0007,396,300,0009,767,700,00021,768,843,00028,735,062,00027,257,842,00020,205,380,00020,304,843,00021,648,316,00021,958,346,00023,184,727,00024,958,495,00025,488,428,00027,387,690,00029,497,267,00031,140,686,00033,907,490,00036,957,884,00039,053,535,00041,155,277,00043,030,000,00045,987,000,00050,448,000,00053,957,000,00057,851,000,00061,188,000,00064,079,000,00070,035,000,000
Accounts Payable234,900,000246,100,000236,300,000249,800,000271,800,000793,139,0001,608,989,0001,319,770,000698,170,000774,336,000903,609,0001,187,489,0001,101,270,0001,079,345,0001,120,324,0001,083,127,000979,750,000902,078,000959,093,0001,261,238,0001,173,006,000960,982,0001,044,959,0001,243,000,0001,237,000,0001,294,000,0001,237,000,0001,409,000,0001,804,000,0001,668,000,0001,781,000,000
Short-Term Debt396,100,000383,600,000629,600,000424,800,000609,000,0001,863,735,0002,078,683,0002,644,147,0001,061,906,000218,518,000535,955,0001,581,615,000962,711,0001,726,095,0001,014,022,0001,002,814,000521,815,0001,278,922,000860,155,0001,039,763,0001,277,226,0001,503,021,000647,000,0001,271,000,0001,444,000,0001,491,000,0001,219,000,0001,811,000,0002,181,000,0001,563,000,0001,798,000,000
Tax Payables000000000000000232,964,000254,320,000289,713,000334,441,000378,766,000396,615,000438,189,000457,392,000448,000,000450,000,000466,000,000578,000,000569,000,000569,000,000557,000,000535,000,000
Deferred Revenue0361,800,0000359,500,0000410,800,000000000000503,364,000541,074,000593,311,000628,683,000677,570,000706,871,000767,428,000802,749,000805,000,000450,000,000870,000,0001,012,000,0001,027,000,0004,756,000,00000
Other Current Liabilities332,600,000-100,000370,500,000-100,000351,500,000826,345,000984,136,0001,469,244,00010,588,760,0001,678,212,000896,430,000903,722,000801,300,000835,684,000911,899,000696,352,000780,648,0001,117,926,000783,384,000974,731,0001,217,736,0001,156,105,0001,097,692,0001,126,000,0001,329,000,0001,317,000,0001,205,000,0001,257,000,0001,524,000,0001,864,000,0002,345,000,000
Total Current Liabilities963,600,000991,400,0001,236,400,0001,034,000,0001,232,300,0001,826,100,0004,671,808,0005,450,028,00012,348,836,0002,671,066,0002,335,994,0003,672,826,0002,865,281,0003,641,124,0003,046,245,0003,015,257,0002,536,533,0003,588,639,0002,937,073,0003,654,498,0004,064,583,0004,058,297,0003,247,043,0004,088,000,0004,460,000,0004,568,000,0004,239,000,0005,046,000,0006,078,000,0005,652,000,0006,459,000,000
Long-Term Debt1,463,400,0001,542,300,0001,592,600,0001,878,900,0001,851,100,0005,827,485,0007,583,441,00011,889,418,0005,318,957,0006,518,853,0006,493,020,0005,897,789,0006,449,638,0006,342,160,0007,731,688,0007,038,261,0009,263,144,0008,848,513,00010,143,905,00010,910,754,00011,499,634,00012,630,938,00014,194,718,00014,520,000,00015,874,000,00019,033,000,00021,062,000,00022,994,000,00023,915,000,00026,013,000,00027,316,000,000
Non-Current Deferred Revenue0000000000000001,145,837,000269,087,000248,345,000252,888,000275,555,000256,945,000228,999,000195,214,000193,000,000199,000,000203,000,000197,000,000196,000,000181,000,000167,000,0000
Non-Current Deferred Tax Liabilities1,022,700,0001,002,700,000953,900,000931,100,000943,400,000930,200,0001,992,301,0002,473,698,0001,453,363,0002,170,969,0002,214,942,0002,323,194,0002,378,193,0002,666,440,0002,898,276,0003,435,644,0003,482,964,0004,107,120,0004,517,670,0005,410,285,0005,926,684,0006,362,080,0006,847,535,0003,903,000,0004,219,000,0004,558,000,0004,791,000,0004,947,000,0004,804,000,0004,945,000,0005,319,000,000
Other Non-Current Liabilities-2,486,100,000-2,545,000,000-2,546,500,000-2,810,000,000-2,794,500,000-7,820,539,000-7,583,441,000-11,889,418,000-7,382,697,000-8,689,822,000-8,707,962,000-8,220,983,000-8,827,831,000-9,008,600,000-10,629,964,0002,614,837,0003,647,463,0004,222,452,0004,415,073,0004,090,448,0004,995,556,0005,312,520,0005,649,918,0008,871,000,0009,013,000,0008,847,000,0009,093,000,0009,056,000,0009,535,000,0009,686,000,00011,419,000,000
Total Non-Current Liabilities2,486,100,0002,545,000,0002,546,500,0002,810,000,0007,296,000,0009,192,000,00011,430,000,00016,985,000,00010,139,000,00012,263,000,00012,661,000,00012,475,000,00013,172,000,00013,138,000,00014,844,000,00015,084,946,00016,662,658,00017,426,430,00019,329,536,00020,687,042,00022,678,819,00024,394,318,00026,887,385,00027,487,000,00029,305,000,00032,641,000,00035,143,000,00037,193,000,00038,435,000,00040,811,000,00044,054,000,000
Other Liabilities366,400,000424,300,000477,600,000728,100,000-3,718,500,000-3,913,200,000-277,404,000-654,433,000-35,060,000-387,000-3,269,000-3,292,000-2,297,000-379,000-471,0000000000000000000
Capital Lease Obligations000000000000000-850,367,00000000232,058,00077,345,000071,000,0001,820,000,0001,631,000,0001,420,000,0001,319,000,0001,326,000,0000
Total Liabilities3,816,100,0003,960,700,0004,260,500,0004,572,100,0004,809,800,0007,104,900,00015,824,404,00021,780,595,00022,452,776,00014,933,679,00014,993,725,00016,144,534,00016,034,984,00016,778,745,00017,889,774,00018,100,203,00019,199,191,00021,015,069,00022,266,609,00024,341,540,00026,743,402,00028,452,615,00030,134,428,00031,575,000,00033,765,000,00037,209,000,00039,382,000,00042,239,000,00044,513,000,00046,463,000,00050,513,000,000
Preferred Stock240,500,000240,500,000240,500,000200,300,000105,300,000105,300,000105,320,000105,320,000105,320,000104,980,000104,980,000104,980,000104,980,000104,980,000104,980,000104,980,000104,980,00000000000000000
Common Stock167,300,000170,400,000172,700,000186,500,000381,700,000389,100,000852,085,000864,503,000996,785,000997,412,0001,001,155,0001,008,468,0001,018,242,0001,071,957,0001,134,480,0001,143,773,0001,205,834,0001,216,234,0001,219,899,0001,244,929,0001,264,333,0001,268,839,0001,268,057,0001,269,000,0001,285,000,0001,311,000,0001,344,000,0001,360,000,0001,374,000,0001,387,000,0001,436,000,000
Retained Earnings1,183,200,0001,266,000,0001,340,800,0001,364,900,0001,432,700,000-105,300,0002,284,220,0002,558,403,000-100,942,000368,663,000396,641,000562,138,000771,249,000963,916,0001,187,911,0001,419,201,0001,701,703,0002,032,556,0002,413,816,0002,807,983,0003,220,958,0003,552,728,0003,981,652,0004,413,000,0004,893,000,0005,413,000,0005,968,000,0006,572,000,0007,239,000,0007,858,000,0008,553,000,000
Accumulated Other Comprehensive Income/Loss600,000-8,200,000-16,300,000-73,400,000-107,500,000-4,409,200,000-181,546,000-198,018,000-269,010,000-90,136,000-105,934,000-132,061,000-16,326,000-21,788,000-53,669,000-49,709,000-53,093,000-94,035,000-112,653,000-106,275,000-108,139,000-109,753,000-110,354,000-125,000,000-124,000,000-141,000,000-141,000,000-123,000,000-93,000,000-94,000,000-68,000,000
Other Total Stockholders' Equity545,900,000599,200,000638,700,000707,100,000774,300,000-444,506,0002,607,025,000-6,190,642,908,0004,038,151,0003,890,501,0003,911,056,0003,956,710,0004,043,657,0004,286,917,0004,695,019,0004,769,980,0005,229,075,0005,327,443,0005,353,015,0005,619,313,0005,837,330,0005,889,106,0005,881,494,0005,898,000,0006,168,000,0006,656,000,0007,404,000,0007,803,000,0008,155,000,0008,465,000,0009,601,000,000
Total Stockholders' Equity2,137,500,0002,267,900,0002,376,400,0002,572,000,0002,586,500,0002,662,800,0005,667,104,0006,299,797,0004,770,304,0005,271,420,0005,307,898,0005,500,235,0005,921,802,0006,405,982,0007,068,721,0007,388,225,0008,188,499,0008,482,198,0008,874,077,0009,565,950,00010,214,482,00010,600,920,00011,020,849,00011,455,000,00012,222,000,00013,239,000,00014,575,000,00015,612,000,00016,675,000,00017,616,000,00019,522,000,000
Total Equity2,137,500,0002,267,900,0002,376,400,0002,572,000,0002,586,500,0002,662,800,0005,944,439,0006,954,467,0004,805,066,0005,271,701,0005,311,118,0005,503,782,0005,923,362,0006,405,982,0007,068,721,0007,388,225,0008,188,499,0008,482,198,0008,874,077,0009,565,950,00010,214,482,00010,600,920,00011,020,849,00011,455,000,00012,222,000,00013,239,000,00014,575,000,00015,612,000,00016,675,000,00017,616,000,00019,522,000,000
Total Liabilities & Stockholders' Equity5,953,600,0006,228,600,0006,636,900,0007,144,100,0007,396,300,0009,767,700,00021,768,843,00028,735,062,00027,257,842,00020,205,380,00020,304,843,00021,648,316,00021,958,346,00023,184,727,00024,958,495,00025,488,428,00027,387,690,00029,497,267,00031,140,686,00033,907,490,00036,957,884,00039,053,535,00041,155,277,00043,030,000,00045,987,000,00050,448,000,00053,957,000,00057,851,000,00061,188,000,00064,079,000,00070,035,000,000
Minority Interest000000277,335,000654,670,00034,762,000281,0003,220,0003,547,0001,560,000000000000000000000
Total Liabilities & Total Equity5,953,600,0006,228,600,0006,636,900,0007,144,100,0007,396,300,0009,767,700,00021,768,843,00028,735,062,00027,257,842,00020,205,380,00020,304,843,00021,648,316,00021,958,346,00023,184,727,00024,958,495,00025,488,428,00027,387,690,00029,497,267,00031,140,686,00033,907,490,00036,957,884,00039,053,535,00041,155,277,00043,030,000,00045,987,000,00050,448,000,00053,957,000,00057,851,000,00061,188,000,00064,079,000,00070,035,000,000
Total Investments0000001,459,410,000,0001,209,017,000,0001,001,380,000,000124,462,00079,386,0001,145,659,0001,279,573,000,0001,372,098,0001,232,081,0001,381,791,0001,476,435,0001,463,515,0001,617,865,0001,755,990,0001,832,640,0001,902,995,0002,091,858,0002,397,000,0002,317,000,0002,731,000,0003,096,000,0003,628,000,0003,234,000,0003,599,000,0003,896,000,000
Total Debt1,859,500,0001,925,900,0002,222,200,0002,303,700,0002,460,100,0004,547,400,0009,662,124,00015,024,535,00015,848,472,0006,737,371,0007,028,975,0007,479,404,0007,412,349,0008,068,255,0008,745,710,0008,891,442,0009,784,959,00010,127,435,00011,004,060,00011,950,517,00012,776,860,00013,993,740,00014,842,247,00015,791,000,00017,247,000,00020,253,000,00022,208,000,00024,736,000,00026,032,000,00027,514,000,00030,208,000,000
Net Debt1,818,400,0001,897,100,0002,171,100,0002,248,900,0002,417,700,0004,491,400,0009,445,633,00014,683,225,00014,947,199,0006,164,132,0006,999,214,0007,407,208,0007,374,891,0008,017,135,0008,496,512,0008,783,653,0009,676,522,00010,066,751,00010,921,737,00011,843,373,00012,697,252,00013,908,800,00014,757,771,00015,708,000,00017,100,000,00020,005,000,00022,079,000,00024,570,000,00025,921,000,00027,385,000,00030,029,000,000

Sidebar sheet