Xcel Energy Inc. (XEL) FY2024 Q3 Balance Sheet

Xcel Energy Inc. (XEL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

69,286,000,000 US dollars

Current assets

5,469,000,000 US dollars

Non-current assets

63,817,000,000 US dollars

Liabilities (calculated)

49,934,000,000 US dollars

Current liabilities

5,858,000,000 US dollars

Non-current liabilities

44,076,000,000 US dollars

Equity

19,352,000,000 US dollars

Cash and cash equivalents

1,545,000,000 US dollars

Accounts receivable, net

1,187,000,000 US dollars

Accrued unbilled revenues

790,000,000 US dollars

Inventories

638,000,000 US dollars

Regulatory assets

562,000,000 US dollars

Prepayments and other

504,000,000 US dollars

Derivative instruments

179,000,000 US dollars

Prepaid taxes

64,000,000 US dollars

Property, plant and equipment, net

55,321,000,000 US dollars

Nuclear decommissioning fund and other investments

3,947,000,000 US dollars

Regulatory assets

2,794,000,000 US dollars

Operating lease right-of-use assets

1,096,000,000 US dollars

Other

596,000,000 US dollars

Derivative instruments

63,000,000 US dollars

Accounts payable

1,713,000,000 US dollars

Current portion of long-term debt

1,104,000,000 US dollars

Regulatory liabilities

835,000,000 US dollars

Other

718,000,000 US dollars

Taxes accrued

488,000,000 US dollars

Accrued interest

329,000,000 US dollars

Dividends payable

312,000,000 US dollars

Operating lease liabilities

226,000,000 US dollars

Short-term debt

95,000,000 US dollars

Derivative instruments

38,000,000 US dollars

Long-term debt

27,471,000,000 US dollars

Regulatory liabilities

6,056,000,000 US dollars

Deferred income taxes

5,480,000,000 US dollars

Asset retirement obligations

3,431,000,000 US dollars

Operating lease liabilities

908,000,000 US dollars

Pension and employee benefit obligations

374,000,000 US dollars

Customer advances

154,000,000 US dollars

Other

93,000,000 US dollars

Derivative instruments

68,000,000 US dollars

Deferred investment tax credits

41,000,000 US dollars

Additional paid in capital

9,577,000,000 US dollars

Retained earnings

8,406,000,000 US dollars

Common stock — 1,000,000,000 shares authorized of $2.50 par value; 574,101,713 and 554,941,703 shares outstanding at Sept. 30, 2024 and December 31, 2023, respectively

1,435,000,000 US dollars

Accumulated other comprehensive loss

negative 66,000,000 US dollars

Gross equity (calculated)

19,418,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.