# Xcel Energy Inc. (XEL) FY2024 Q3 Balance Sheet

- Company: Xcel Energy Inc. (XEL)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0000072903-24-000199
- Page: https://plicit.ai/financials/xel/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/xel-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.