Xcel Energy Quarterly Balance Sheet
NASDAQ: XELUtilitiesPower GenerationUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Xcel Energy financial position
As of Jun 30, 2026, Xcel Energy reported total assets of $87.17 billion, up 15.7% from a year earlier against total liabilities of $63.11 billion. Shareholders' equity stood at $24.06 billion, or 27.6% of assets. The company held $2.01 billion in cash and equivalents against $39.46 billion of debt, a net debt position of $37.45 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.64.
Summary generated from market data by MetaCap's automated system. Methodology
Xcel Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.01B | 1.76B | 274.00M | 1.05B | 1.45B | 1.12B | 179.00M | 1.54B | 1.60B | 501.00M | 129.00M | 594.00M |
| Receivables | 1.25B | 1.35B | 1.33B | 1.25B | 1.13B | 1.29B | 1.25B | 1.19B | 1.14B | 1.22B | 1.31B | 1.22B |
| Inventory | 745.00M | 709.00M | 761.00M | 723.00M | 668.00M | 625.00M | 666.00M | 638.00M | 622.00M | 623.00M | 711.00M | 688.00M |
| Total Current Assets | 6.08B | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B | 4.49B | 4.07B | 4.40B |
| Property, Plant & Equipment | 69.50B | 67.81B | 65.64B | 63.13B | 60.75B | 58.81B | 57.20B | 55.32B | 53.89B | 52.77B | 51.64B | 50.61B |
| Total Assets | 87.17B | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.03B | 69.29B | 67.93B | 65.58B | 64.08B | 62.87B |
| Accounts Payable | 2.32B | 2.26B | 2.31B | 2.33B | 2.10B | 1.94B | 1.78B | 1.71B | 1.55B | 1.46B | 1.67B | 1.45B |
| Short-Term Debt | 3.51B | 2.48B | 2.05B | 1.33B | 1.07B | 1.82B | 1.80B | 1.20B | 1.66B | 1.01B | 1.34B | 1.05B |
| Total Current Liabilities | 8.67B | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B | 5.21B | 5.65B | 5.07B |
| Long-Term Debt | 35.95B | 34.55B | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B | 27.47B | 27.72B | 26.40B | 24.91B | 24.91B |
| Total Liabilities | 63.11B | 61.02B | 57.76B | 57.97B | 54.38B | 52.95B | 50.51B | 49.93B | 49.97B | 47.74B | 46.46B | 45.56B |
| Shareholders' Equity | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B | 17.31B |
| Retained Earnings | 9.61B | 9.39B | 9.21B | 8.99B | 8.81B | 8.71B | 8.55B | 8.41B | 8.04B | 8.04B | 7.86B | 7.74B |
| Total Debt | 39.46B | 37.03B | 33.88B | 33.37B | 32.17B | 31.22B | 29.11B | 28.67B | 29.37B | 27.41B | 26.25B | 25.96B |
| Net Cash (Debt) | -37.45B | -35.27B | -33.61B | -32.31B | -30.72B | -30.09B | -28.93B | -27.13B | -27.77B | -26.91B | -26.12B | -25.37B |
| Shares Outstanding | 624.41M | 624.16M | 623.60M | 591.43M | 591.20M | 576.55M | 574.37M | 574.10M | 557.34M | 555.47M | 554.94M | 551.66M |
This table shows 12 quarterly periods of Xcel Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?