XEL Stock Annual Balance Sheet. Download in Excel
Xcel Energy Inc.
XEL 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
71.38
USD
1.33
(1.90%)
Previous close: 70.05 Open: 70.4741 Bid: 70.82 Ask: 72.18
52 week range
46.79 71.43
Mkt Cap: 39,950 M Avg Vol (90 Days): 3,720,295
Last updated: Friday 22nd November 2024
Financials
XEL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,173 M | 961 M | 1,045 M | 1,243 M | 1,237 M | 1,294 M | 1,237 M | 1,409 M | 1,804 M | 1,668 M |
| Accounts receivable | 827 M | 725 M | 776 M | 797 M | 860 M | 837 M | 916 M | 1,018 M | 1,373 M | 1,315 M |
| Accrued expenses | 1,880 M | 1,728 M | 1,847 M | 2,048 M | 2,056 M | 2,164 M | 2,249 M | 2,436 M | 2,858 M | 2,765 M |
| Accumulated depreciation & depletion | -13,168 M | -13,591 M | -14,381 M | -15,000 M | -15,659 M | -16,735 M | -16,657 M | -17,060 M | -18,399 M | |
| Additional paid in capital | 5,837 M | 5,889 M | 5,881 M | 5,898 M | 6,168 M | 6,656 M | 7,404 M | 7,803 M | 8,155 M | 8,465 M |
| Cash and equivalents | 80 M | 85 M | 85 M | 83 M | 147 M | 248 M | 129 M | 166 M | ||
| CashCashEquivalentsAndShortTermInvestments | 80 M | 85 M | 85 M | 83 M | 147 M | 248 M | 129 M | 166 M | ||
| CashEquivalents | 80 M | 85 M | 85 M | 83 M | 147 M | 248 M | 129 M | |||
| Common par | 1,264 M | 1,269 M | 1,268 M | 1,269 M | 1,285 M | 2,836 M | 2,881 M | 2,904 M | 1,374 M | 1,387 M |
| Common stock equity | 10,214 M | 10,601 M | 11,021 M | 11,455 M | 12,222 M | 13,239 M | 14,575 M | 15,612 M | 16,675 M | 17,616 M |
| CommonStock | 1,264 M | 1,269 M | 1,268 M | 1,269 M | 1,285 M | 2,836 M | 2,881 M | 2,904 M | 1,374 M | 1,387 M |
| CurrentAccruedExpenses | 159 M | 167 M | 173 M | 174 M | 174 M | 192 M | 203 M | 209 M | 217 M | 251 M |
| CurrentCapitalLeaseObligation | 194 M | 214 M | 205 M | 217 M | 226 M | |||||
| CurrentDeferredTaxesAssets | 143 M | -8 M | ||||||||
| CurrentDeferredTaxesLiabilities | 246 M | 6,153 M | 6,784 M | 3,845 M | 4,165 M | 4,509 M | ||||
| CurrentProvisions | 3,218 M | |||||||||
| Deferred revenues | 246 M | 140 M | ||||||||
| DeferredFinancingCosts | 85 M | 92 M | 109 M | 119 M | 126 M | 148 M | 167 M | 184 M | 209 M | |
| DerivativeProductLiabilities | 184 M | 168 M | 148 M | 126 M | 129 M | 175 M | 131 M | 105 M | 113 M | 86 M |
| DividendsPayable | 152 M | 162 M | 172 M | 183 M | 195 M | 212 M | 231 M | 249 M | 268 M | 289 M |
| EmployeeBenefits | 937 M | 941 M | 1,112 M | 1,042 M | 994 M | 785 M | 666 M | 306 M | 390 M | 469 M |
| FinancialAssets | 54 M | 51 M | 50 M | 48 M | 34 M | 22 M | 30 M | 67 M | 93 M | 76 M |
| Float term debt | 258 M | 657 M | 256 M | 457 M | 406 M | 702 M | 421 M | 601 M | 23,851 M | 25,951 M |
| Gross fixed assets (Plant Property & Equipment) | 41,925 M | 44,797 M | 47,223 M | 49,329 M | 52,603 M | 18,407 M | 18,147 M | 18,351 M | 49,457 M | 71,258 M |
| IncomeTaxPayable | 397 M | 438 M | 457 M | 448 M | 450 M | 466 M | 578 M | 569 M | ||
| InterestPayable | 159 M | 167 M | 173 M | 174 M | 174 M | 192 M | 203 M | 209 M | 217 M | 251 M |
| Inventories | 597 M | 609 M | 604 M | 610 M | 548 M | 544 M | 535 M | 631 M | 803 M | 711 M |
| Invested capital | 21,972 M | 23,749 M | 25,472 M | 26,432 M | 28,431 M | 31,348 M | 34,641 M | 37,992 M | 63,339 M | 68,480 M |
| Leases | 221 M | 221 M | 222 M | 222 M | 222 M | 1,672 M | 1,490 M | 1,291 M | ||
| LongTermCapitalLeaseObligation | 1,549 M | 1,344 M | 1,146 M | 1,038 M | 1,038 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11,500 M | 12,399 M | 14,195 M | 14,520 M | 15,803 M | 18,956 M | 20,989 M | 22,925 M | 23,851 M | 25,951 M |
| LongTermProvisions | 3,380 M | 3,218 M | ||||||||
| Minority interest | 12,222 M | 13,239 M | ||||||||
| Net fixed assets (net PP&E) | 28,757 M | 31,206 M | 32,842 M | 34,329 M | 36,944 M | 1,672 M | 1,490 M | 1,291 M | 49,457 M | 52,859 M |
| Non-current deferred income taxes | 5,927 M | 6,222 M | 6,847 M | 3,903 M | 4,219 M | 4,558 M | 4,791 M | 4,947 M | 4,804 M | 4,945 M |
| NonCurrentDeferredAssets | 5,853 M | |||||||||
| NonCurrentDeferredLiabilities | 5,927 M | 6,222 M | 6,847 M | 3,903 M | 4,219 M | 4,761 M | 4,988 M | 5,143 M | 4,985 M | 5,112 M |
| NonCurrentDeferredRevenue | 203 M | 197 M | 196 M | 181 M | 167 M | |||||
| NonCurrentDeferredTaxesAssets | 5,853 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 937 M | 941 M | 1,112 M | 1,042 M | 994 M | 785 M | 666 M | 306 M | 390 M | 469 M |
| Other current assets | 444 M | 999 M | 1,094 M | 1,188 M | 1,219 M | 488 M | 640 M | 1,106 M | 2,164 M | 611 M |
| Other equity adjustments | -108 M | -110 M | -110 M | -125 M | -124 M | -141 M | -141 M | -123 M | ||
| Other fixed assets | 49,457 M | 52,859 M | ||||||||
| Other non-current assets | 3,679 M | 2,891 M | 3,329 M | 3,283 M | 3,598 M | 4,140 M | 3,830 M | 4,031 M | 3,260 M | 4,329 M |
| Other non-current liabilities | 4,132 M | 4,432 M | 4,585 M | 7,896 M | 8,160 M | 7,964 M | 8,369 M | 8,714 M | 5,716 M | 5,975 M |
| OtherCurrentBorrowings | 1,020 M | 846 M | 392 M | 814 M | 1,038 M | 595 M | 584 M | 1,005 M | 813 M | 785 M |
| OtherCurrentLiabilities | 886 M | 797 M | 726 M | 740 M | 899 M | 875 M | 718 M | 730 M | 963 M | 1,250 M |
| OtherInventories | 597 M | 609 M | 604 M | 610 M | 548 M | 544 M | 535 M | 631 M | 803 M | 711 M |
| Payables | 1,721 M | 1,562 M | 1,674 M | 1,874 M | 1,882 M | 1,972 M | 2,046 M | 2,227 M | 2,641 M | 2,514 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 357 M | 319 M | 245 M | 251 M | 233 M | 228 M | 292 M | 333 M | 414 M | 346 M |
| RecievablesAdjustmentsAllowances | -58 M | -52 M | -51 M | -52 M | -55 M | -55 M | -79 M | -106 M | -128 M | |
| Restricted cash | 111 M | 129 M | ||||||||
| Retained earnings | 3,221 M | 3,553 M | 3,982 M | 4,413 M | 4,893 M | 5,413 M | 5,968 M | 6,572 M | 7,146 M | 7,764 M |
| Short term debt | 1,277 M | 1,503 M | 647 M | 1,271 M | 1,444 M | 1,297 M | 1,005 M | 1,606 M | 1,964 M | 1,337 M |
| Total assets | 36,958 M | 38,821 M | 41,155 M | 43,030 M | 45,987 M | 50,448 M | 53,957 M | 57,851 M | 61,188 M | 64,079 M |
| Total current assets | 3,364 M | 2,770 M | 2,842 M | 2,973 M | 3,094 M | 3,113 M | 3,275 M | 4,239 M | 5,144 M | 4,069 M |
| Total current liabilities | 4,065 M | 4,058 M | 3,247 M | 4,088 M | 4,460 M | 4,568 M | 4,239 M | 5,046 M | 6,078 M | 5,652 M |
| Total equity | 10,214 M | 10,601 M | 11,021 M | 11,455 M | 12,222 M | 13,239 M | 14,575 M | 15,612 M | 16,675 M | 17,616 M |
| Total liabilities | 26,990 M | 28,221 M | 30,134 M | 31,575 M | 33,765 M | 37,209 M | 39,382 M | 42,239 M | 44,513 M | 46,463 M |
| Total non-current assets | 34,322 M | 36,051 M | 38,313 M | 5,728 M | 42,893 M | 8,565 M | 8,446 M | 9,017 M | 56,044 M | 60,863 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 22,679 M | 24,162 M | 26,887 M | 27,487 M | 29,305 M | 32,641 M | 35,143 M | 37,193 M | 38,435 M | 40,811 M |
| TotalEquityGrossMinority | 10,214 M | 10,601 M | 11,021 M | 11,455 M | 12,222 M | 14,764 M | 16,112 M | 17,156 M | 16,675 M | 17,616 M |
| TotalEquityGrossMinorityInterest | 10,214 M | 10,601 M | 11,021 M | 11,455 M | 12,222 M | 14,764 M | 16,112 M | 17,156 M | 16,675 M | 17,616 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36,958 M | 38,821 M | 41,155 M | 43,030 M | 45,987 M | 50,448 M | 53,957 M | 57,851 M | 61,188 M | 64,079 M |
| TotalTaxPayable | 397 M | 438 M | 457 M | 448 M | 450 M | 466 M | 578 M | 569 M | 569 M | 557 M |
| Working capital | -700 M | -1,288 M | -405 M | -1,115 M | -1,366 M | -1,455 M | -964 M | -807 M | -934 M | -1,583 M |
| debtc | 1,277 M | 1,503 M | 647 M | 1,271 M | 1,444 M | 1,491 M | 1,219 M | 1,811 M | 2,181 M | 1,563 M |
| ltinv | 1,833 M | 1,903 M | 2,092 M | 2,397 M | 2,317 M | 2,731 M | 3,096 M | 3,628 M | 3,234 M | 3,599 M |
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