Xcel Energy Inc. (XEL) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
Xcel Energy Inc. (XEL) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$6.74 BCurrent assets$5.37 BLiabilities(calculated)$52.95 BAssets$72.75 BNon-current assets$67.38 BNon-current liabilities$46.20 BEquity$19.80 BGross equity(calculated)$19.88 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsAccrued unbilled revenuesPrepayments and otherRegulatory assetsInventoriesDerivative instrumentsPrepaid taxesProperty, plant and equipment, netNuclear decommissioning fund and other investmentsRegulatory assetsOperating lease right-of-use assetsOtherDerivative instrumentsAccounts payableCurrent portion of long-term debtRegulatory liabilitiesShort-term debtTaxes accruedOtherAccrued interestDividends payableOperating lease liabilitiesDerivative instrumentsLong-term debtRegulatory liabilitiesDeferred income taxesAsset retirement obligationsOperating lease liabilitiesPension and employee benefit obligationsCustomer advancesOtherDerivative instrumentsAdditional paid in capitalRetained earningsCommon stock — 1,000,000,000 shares authorized of $2.50 par value; 576,547,051 and 574,365,598 shares outstanding at March 31, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$1.94 BCurrent portion of long-term debtCurrent portion of long-term debt$1.10 BRegulatory liabilitiesRegulatory liabilities$815.00 MAccounts receivable, netAccounts receivable, net$1.29 BShort-term debtShort-term debt$719.00 MCurrent liabilitiesCurrent liabilities$6.74 BCash and cash equivalentsCash and cash equivalents$1.12 BTaxes accruedTaxes accrued$631.00 MAccrued unbilled revenuesAccrued unbilled revenues$769.00 MOtherOther$617.00 MCurrent assetsCurrent assets$5.37 BPrepayments and otherPrepayments and other$749.00 MAccrued interestAccrued interest$330.00 MRegulatory assetsRegulatory assets$627.00 MDividends payableDividends payable$328.00 MLiabilities (calculated)Liabilities(calculated)$52.95 BAssetsAssets$72.75 BInventoriesInventories$625.00 MOperating lease liabilitiesOperating lease liabilities$219.00 MDerivative instrumentsDerivative instruments$113.00 MDerivative instrumentsDerivative instruments$37.00 MPrepaid taxesPrepaid taxes$75.00 MLong-term debtLong-term debt$29.40 BNon-current assetsNon-current assets$67.38 BNon-current liabilitiesNon-current liabilities$46.20 BRegulatory liabilitiesRegulatory liabilities$6.10 BProperty, plant and equipment, netProperty, plant and equipment, net$58.81 BEquityEquity$19.80 BDeferred income taxesDeferred income taxes$5.37 BAsset retirement obligationsAsset retirement obligations$3.76 BOperating lease liabilitiesOperating lease liabilities$889.00 MNuclear decommissioning fund and other investmentsNuclear decommissioning fund and other investments$3.89 BPension and employee benefit obligationsPension and employee benefit obligations$352.00 MRegulatory assetsRegulatory assets$2.81 BCustomer advancesCustomer advances$139.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$1.08 BOtherOther$132.00 MOtherOther$730.00 MDerivative instrumentsDerivative instruments$72.00 MGross equity (calculated)Gross equity(calculated)$19.88 BDerivative instrumentsDerivative instruments$73.00 MAdditional paid in capitalAdditional paid in capital$9.73 BRetained earningsRetained earnings$8.71 BCommon stock — 1,000,000,000 shares authorized of $2.50 par value; 576,547,051 and 574,365,598 shares outstanding at March 31, 2025 and December 31, 2024, respectivelyCommon stock$1.44 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$72.00 M
Chart details

Xcel Energy Inc. (XEL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
72,749,000,000 US dollars
Current assets
5,368,000,000 US dollars
Non-current assets
67,381,000,000 US dollars
Liabilities (calculated)
52,945,000,000 US dollars
Current liabilities
6,741,000,000 US dollars
Non-current liabilities
46,204,000,000 US dollars
Equity
19,804,000,000 US dollars
Accounts receivable, net
1,287,000,000 US dollars
Cash and cash equivalents
1,123,000,000 US dollars
Accrued unbilled revenues
769,000,000 US dollars
Prepayments and other
749,000,000 US dollars
Regulatory assets
627,000,000 US dollars
Inventories
625,000,000 US dollars
Derivative instruments
113,000,000 US dollars
Prepaid taxes
75,000,000 US dollars
Property, plant and equipment, net
58,807,000,000 US dollars
Nuclear decommissioning fund and other investments
3,888,000,000 US dollars
Regulatory assets
2,806,000,000 US dollars
Operating lease right-of-use assets
1,077,000,000 US dollars
Other
730,000,000 US dollars
Derivative instruments
73,000,000 US dollars
Accounts payable
1,942,000,000 US dollars
Current portion of long-term debt
1,103,000,000 US dollars
Regulatory liabilities
815,000,000 US dollars
Short-term debt
719,000,000 US dollars
Taxes accrued
631,000,000 US dollars
Other
617,000,000 US dollars
Accrued interest
330,000,000 US dollars
Dividends payable
328,000,000 US dollars
Operating lease liabilities
219,000,000 US dollars
Derivative instruments
37,000,000 US dollars
Long-term debt
29,396,000,000 US dollars
Regulatory liabilities
6,100,000,000 US dollars
Deferred income taxes
5,368,000,000 US dollars
Asset retirement obligations
3,756,000,000 US dollars
Operating lease liabilities
889,000,000 US dollars
Pension and employee benefit obligations
352,000,000 US dollars
Customer advances
139,000,000 US dollars
Other
132,000,000 US dollars
Derivative instruments
72,000,000 US dollars
Additional paid in capital
9,729,000,000 US dollars
Retained earnings
8,706,000,000 US dollars
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 576,547,051 and 574,365,598 shares outstanding at March 31, 2025 and December 31, 2024, respectively
1,441,000,000 US dollars
Accumulated other comprehensive loss
negative 72,000,000 US dollars
Gross equity (calculated)
19,876,000,000 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.
Xcel Energy Inc. (XEL) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!