Xcel Energy Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $274.0M | $179.0M | $129.0M | $111.0M | $166.0M | $129.0M | $248.0M | $147.0M |
| Accounts Receivable | $1.33B | $1.25B | $1.32B | $1.37B | $1.02B | $916.0M | $837.0M | $860.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.01B | $4.33B | $4.07B | $5.14B | $4.24B | $3.28B | $3.11B | $3.09B |
| Property, Plant & Equipment | $65.64B | $57.20B | $51.64B | $48.25B | $45.46B | $42.95B | $39.48B | $36.94B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $81.37B | $70.04B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B |
| Liabilities | ||||||||
| Accounts Payable | $2.31B | $1.78B | $1.67B | $1.80B | $1.41B | $1.24B | $1.29B | $1.24B |
| Total Current Liabilities | $7.09B | $6.46B | $5.65B | $6.08B | $5.05B | $4.24B | $4.57B | $4.46B |
| Long-Term Debt | $31.83B | $27.32B | $24.91B | $22.81B | $21.78B | $19.65B | $17.41B | $15.80B |
| Total Liabilities | $57.76B | $50.51B | $46.46B | $44.51B | $42.24B | $39.38B | $37.21B | $33.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.21B | $8.55B | $7.86B | $7.24B | $6.57B | $5.97B | $5.41B | $4.89B |
| Total Stockholders' Equity | $23.61B | $19.52B | $17.62B | $16.68B | $15.61B | $14.58B | $13.24B | $12.22B |