XEL - CIK 0000072903
The table below shows XCEL ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.76B | $1.05B | $1.45B | $1.12B | $1.54B | $1.60B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.35B | $1.25B | $1.13B | $1.29B | $1.19B | $1.14B |
| Inventory | $709.00M | $723.00M | $668.00M | $625.00M | $638.00M | $622.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.88B |
| $5.68B |
| $5.67B |
| $5.37B |
| $5.47B |
| $5.70B |
| Property, plant & equipment | $67.81B | $63.13B | $60.75B | $58.81B | $55.32B | $53.89B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $84.83B | $79.15B | $75.34B | $72.75B | $69.29B | $67.93B |
| Accounts payable | $2.26B | $2.33B | $2.10B | $1.94B | $1.71B | $1.55B |
| Total current liabilities | $7.64B | $7.15B | $5.89B | $6.74B | $5.86B | $5.90B |
| Long-term debt | $35.55B | $32.03B | $31.35B | $30.50B | $28.57B | $28.57B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.39B | $8.99B | $8.81B | $8.71B | $8.41B | $8.04B |
| Total equity | $23.81B | $21.18B | $20.96B | $19.80B | $19.35B | $17.95B |