Xcel Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $37.5M |
| Dec 2007 | — | — | $57.9M |
| Jun 2008 | — | — | $70.9M |
| Sep 2008 | — | — | $384.0M |
| Dec 2008 | $17.99B | $24.96B | $259.8M |
| Mar 2009 | — | — | $301.3M |
| Jun 2009 | — | $24.99B | $380.3M |
| Sep 2009 | — | $25.08B | $90.2M |
| Dec 2009 | $18.02B | $25.31B | $115.6M |
| Mar 2010 | $17.98B | $25.33B | $85.4M |
| Jun 2010 | $18.17B | $25.56B | $74.7M |
| Sep 2010 | $18.70B | $26.30B | $223.6M |
| Dec 2010 | $19.30B | $27.39B | $108.4M |
| Mar 2011 | $19.29B | $27.47B | $94.3M |
| Jun 2011 | $19.77B | $28.00B | $101.6M |
| Sep 2011 | $20.11B | $28.54B | $194.2M |
| Dec 2011 | $21.02B | $29.50B | $60.7M |
| Mar 2012 | $20.92B | $29.45B | $99.7M |
| Jun 2012 | $21.25B | $29.82B | $63.5M |
| Sep 2012 | $22.21B | $31.06B | $747.3M |
| Dec 2012 | $22.27B | $31.14B | $82.3M |
| Mar 2013 | $22.43B | $31.59B | $113.0M |
| Jun 2013 | $22.97B | $32.27B | $58.8M |
| Sep 2013 | $23.58B | $33.13B | $101.8M |
| Dec 2013 | $24.34B | $33.91B | $107.1M |
| Mar 2014 | $24.45B | $34.20B | $132.3M |
| Jun 2014 | $24.80B | $34.72B | $99.5M |
| Sep 2014 | $25.21B | $35.36B | $137.9M |
| Dec 2014 | $26.74B | $36.96B | $80.0M |
| Mar 2015 | $26.66B | $36.88B | $133.0M |
| Jun 2015 | $27.00B | $37.27B | $135.6M |
| Sep 2015 | $27.48B | $38.03B | $404.4M |
| Dec 2015 | $28.22B | $38.82B | $85.0M |
| Mar 2016 | $28.40B | $39.07B | $101.5M |
| Jun 2016 | $28.79B | $39.49B | $76.7M |
| Sep 2016 | $29.34B | $40.32B | $353.4M |
| Dec 2016 | $30.13B | $41.16B | $85.0M |
| Mar 2017 | $30.22B | $41.29B | $74.0M |
| Jun 2017 | $30.74B | $41.86B | $61.0M |
| Sep 2017 | $31.03B | $42.47B | $167.0M |
| Dec 2017 | $31.58B | $43.03B | $83.0M |
| Mar 2018 | $31.60B | $43.16B | $116.0M |
| Jun 2018 | $32.59B | $44.24B | $332.0M |
| Sep 2018 | $32.67B | $44.84B | $213.0M |
| Dec 2018 | $33.77B | $45.99B | $147.0M |
| Mar 2019 | $35.52B | $47.85B | $94.0M |
| Jun 2019 | $36.22B | $48.58B | $353.0M |
| Sep 2019 | $37.10B | $50.24B | $864.0M |
| Dec 2019 | $37.21B | $50.45B | $248.0M |
| Mar 2020 | $37.83B | $51.13B | $244.0M |
| Jun 2020 | $40.07B | $53.46B | $1.63B |
| Sep 2020 | $39.93B | $53.71B | $885.0M |
| Dec 2020 | $39.38B | $53.96B | $129.0M |
| Mar 2021 | $41.81B | $56.51B | $1.04B |
| Jun 2021 | $41.99B | $56.78B | $538.0M |
| Sep 2021 | $42.35B | $57.52B | $631.0M |
| Dec 2021 | $42.24B | $57.85B | $166.0M |
| Mar 2022 | $42.25B | $57.99B | $90.0M |
| Jun 2022 | $43.35B | $59.32B | $335.0M |
| Sep 2022 | $43.59B | $59.98B | $117.0M |
| Dec 2022 | $44.51B | $61.19B | $111.0M |
| Mar 2023 | $44.13B | $60.95B | $114.0M |
| Jun 2023 | $44.74B | $61.66B | $275.0M |
| Sep 2023 | $45.56B | $62.87B | $594.0M |
| Dec 2023 | $46.46B | $64.08B | $129.0M |
| Mar 2024 | $47.74B | $65.59B | $501.0M |
| Jun 2024 | $49.97B | $67.93B | $1.60B |
| Sep 2024 | $49.93B | $69.29B | $1.55B |
| Dec 2024 | $50.51B | $70.04B | $179.0M |
| Mar 2025 | $52.95B | $72.75B | $1.12B |
| Jun 2025 | $54.38B | $75.34B | $1.45B |
| Sep 2025 | $57.97B | $79.15B | $1.05B |
| Dec 2025 | $57.76B | $81.37B | $274.0M |
| Mar 2026 | $61.02B | $84.83B | $1.76B |
| Jun 2026 | $63.11B | $87.17B | $2.01B |