Xcel Energy Inc. (XEL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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Xcel Energy Inc. (XEL) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.64 BCurrent assets$5.88 BLiabilities(calculated)$61.02 BAssets$84.83 BNon-current assets$78.95 BNon-current liabilities$53.39 BEquity$23.81 BGross equity(calculated)$23.87 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netAccrued unbilled revenuesInventoriesPrepayments and otherRegulatory assetsDerivative instrumentsProperty, plant and equipment, netNuclear decommissioning fund and other investmentsRegulatory assetsFinance lease right-of-use assetsOtherOperating lease right-of-use assetsDerivative instrumentsAccounts payableShort-term debtCurrent portion of long-term debtRegulatory liabilitiesTaxes accruedOtherAccrued interestDividends payableOperating lease liabilitiesDerivative instrumentsLong-term debtRegulatory liabilitiesDeferred income taxesAsset retirement obligationsFinance Lease, Liability, NoncurrentOperating lease liabilitiesPension and employee benefit obligationsCustomer advancesOtherDerivative instrumentsAdditional paid in capitalRetained earningsCommon stock — 1,000,000,000 shares authorized of $2.50 par value; 624,162,780 and 623,600,715 shares outstanding at March 31, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$2.26 BShort-term debtShort-term debt$1.48 BCurrent portion of long-term debtCurrent portion of long-term debt$1.00 BRegulatory liabilitiesRegulatory liabilities$701.00 MCash and cash equivalentsCash and cash equivalents$1.76 BCurrent liabilitiesCurrent liabilities$7.64 BTaxes accruedTaxes accrued$697.00 MAccounts receivable, netAccounts receivable, net$1.35 BOtherOther$576.00 MAccrued unbilled revenuesAccrued unbilled revenues$746.00 MCurrent assetsCurrent assets$5.88 BAccrued interestAccrued interest$419.00 MInventoriesInventories$709.00 MDividends payableDividends payable$370.00 MPrepayments and otherPrepayments and other$701.00 MLiabilities (calculated)Liabilities(calculated)$61.02 BOperating lease liabilitiesOperating lease liabilities$111.00 MAssetsAssets$84.83 BRegulatory assetsRegulatory assets$482.00 MDerivative instrumentsDerivative instruments$20.00 MDerivative instrumentsDerivative instruments$138.00 MLong-term debtLong-term debt$34.55 BNon-current assetsNon-current assets$78.95 BNon-current liabilitiesNon-current liabilities$53.39 BProperty, plant and equipment, netProperty, plant and equipment, net$67.81 BRegulatory liabilitiesRegulatory liabilities$6.39 BDeferred income taxesDeferred income taxes$5.92 BEquityEquity$23.81 BAsset retirement obligationsAsset retirement obligations$3.94 BFinance Lease, Liability, NoncurrentFinance Lease, Liability, Noncurrent$1.30 BNuclear decommissioning fund and other investmentsNuclear decommissioning fund and other investments$4.34 BOperating lease liabilitiesOperating lease liabilities$761.00 MRegulatory assetsRegulatory assets$3.02 BPension and employee benefit obligationsPension and employee benefit obligations$289.00 MFinance lease right-of-use assetsFinance lease right-of-use assets$1.43 BCustomer advancesCustomer advances$128.00 MOtherOther$1.42 BOtherOther$60.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$868.00 MDerivative instrumentsDerivative instruments$56.00 MGross equity (calculated)Gross equity(calculated)$23.87 BDerivative instrumentsDerivative instruments$66.00 MAdditional paid in capitalAdditional paid in capital$12.91 BRetained earningsRetained earnings$9.39 BCommon stock — 1,000,000,000 shares authorized of $2.50 par value; 624,162,780 and 623,600,715 shares outstanding at March 31, 2026 and December 31, 2025, respectivelyCommon stock$1.56 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$59.00 M
Chart details

Xcel Energy Inc. (XEL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
84,828,000,000 US dollars
Current assets
5,882,000,000 US dollars
Non-current assets
78,946,000,000 US dollars
Liabilities (calculated)
61,022,000,000 US dollars
Current liabilities
7,636,000,000 US dollars
Non-current liabilities
53,386,000,000 US dollars
Equity
23,806,000,000 US dollars
Cash and cash equivalents
1,760,000,000 US dollars
Accounts receivable, net
1,346,000,000 US dollars
Accrued unbilled revenues
746,000,000 US dollars
Inventories
709,000,000 US dollars
Prepayments and other
701,000,000 US dollars
Regulatory assets
482,000,000 US dollars
Derivative instruments
138,000,000 US dollars
Property, plant and equipment, net
67,808,000,000 US dollars
Nuclear decommissioning fund and other investments
4,336,000,000 US dollars
Regulatory assets
3,020,000,000 US dollars
Finance lease right-of-use assets
1,431,000,000 US dollars
Other
1,417,000,000 US dollars
Operating lease right-of-use assets
868,000,000 US dollars
Derivative instruments
66,000,000 US dollars
Accounts payable
2,261,000,000 US dollars
Short-term debt
1,480,000,000 US dollars
Current portion of long-term debt
1,001,000,000 US dollars
Regulatory liabilities
701,000,000 US dollars
Taxes accrued
697,000,000 US dollars
Other
576,000,000 US dollars
Accrued interest
419,000,000 US dollars
Dividends payable
370,000,000 US dollars
Operating lease liabilities
111,000,000 US dollars
Derivative instruments
20,000,000 US dollars
Long-term debt
34,552,000,000 US dollars
Regulatory liabilities
6,387,000,000 US dollars
Deferred income taxes
5,918,000,000 US dollars
Asset retirement obligations
3,937,000,000 US dollars
Finance Lease, Liability, Noncurrent
1,298,000,000 US dollars
Operating lease liabilities
761,000,000 US dollars
Pension and employee benefit obligations
289,000,000 US dollars
Customer advances
128,000,000 US dollars
Other
60,000,000 US dollars
Derivative instruments
56,000,000 US dollars
Additional paid in capital
12,914,000,000 US dollars
Retained earnings
9,391,000,000 US dollars
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 624,162,780 and 623,600,715 shares outstanding at March 31, 2026 and December 31, 2025, respectively
1,560,000,000 US dollars
Accumulated other comprehensive loss
negative 59,000,000 US dollars
Gross equity (calculated)
23,865,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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