Xcel Energy Balance Sheet
NASDAQ: XELUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xcel Energy financial position
At the end of fiscal 2025, Xcel Energy reported total assets of $81.37 billion, up 16.2% from a year earlier against total liabilities of $57.76 billion. Shareholders' equity stood at $23.61 billion, or 29.0% of assets. The company held $274.0 million in cash and equivalents against $33.88 billion of debt, a net debt position of $33.61 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.44.
Summary generated from market data by MetaCap's automated system. Methodology
Xcel Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 274.00M | 179.00M | 129.00M | 111.00M | 166.00M | 129.00M | 248.00M | 147.00M | 83.00M | 85.00M |
| Receivables | 1.33B | 1.25B | 1.31B | 1.37B | 1.02B | 916.00M | 837.00M | 860.00M | 797.00M | 776.00M |
| Inventory | 761.00M | 666.00M | 711.00M | 803.00M | 631.00M | 535.00M | 544.00M | 548.00M | 610.00M | 604.00M |
| Total Current Assets | 5.01B | 4.33B | 4.07B | 5.14B | 4.24B | 3.27B | 3.11B | 3.09B | 2.97B | 2.84B |
| Property, Plant & Equipment | 65.64B | 57.20B | 51.64B | 48.25B | 45.46B | 42.95B | 39.48B | 36.94B | 34.33B | 32.84B |
| Total Assets | 81.37B | 70.03B | 64.08B | 61.19B | 57.85B | 53.96B | 50.45B | 45.99B | 43.03B | 41.16B |
| Accounts Payable | 2.31B | 1.78B | 1.67B | 1.80B | 1.41B | 1.24B | 1.29B | 1.24B | 1.24B | 1.04B |
| Short-Term Debt | 2.05B | 1.80B | 1.34B | 1.96B | 1.61B | 1.00B | 1.30B | 1.44B | 1.27B | 642.00M |
| Total Current Liabilities | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B | 4.24B | 4.57B | 4.46B | 4.09B | 3.25B |
| Long-Term Debt | 31.83B | 27.32B | 24.91B | 22.81B | 21.78B | 19.64B | 17.41B | 15.80B | 14.52B | 14.20B |
| Total Liabilities | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B | 37.21B | 33.77B | 31.57B | 30.13B |
| Shareholders' Equity | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.57B | 13.24B | 12.22B | 11.46B | 11.02B |
| Retained Earnings | 9.21B | 8.55B | 7.86B | 7.24B | 6.57B | 5.97B | 5.41B | 4.89B | 4.41B | 3.98B |
| Total Debt | 33.88B | 29.11B | 26.25B | 24.78B | 23.39B | 20.65B | 18.70B | 17.25B | 15.79B | 14.84B |
| Net Cash (Debt) | -33.61B | -28.93B | -26.12B | -24.67B | -23.22B | -20.52B | -18.46B | -17.10B | -15.71B | -14.75B |
| Shares Outstanding | 623.60M | 574.37M | 554.94M | 549.58M | 544.03M | 537.44M | 524.54M | 514.04M | 507.76M | 507.22M |
This table shows 10 annual periods of Xcel Energy's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow XEL's reporting calendar. What is a balance sheet?