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XCEL ENERGY INC (XEL) Balance sheet

Market cap

$50.4B

P/E ratio

23.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	108	61	82	107	80	85	84	83	147	248	129	166	111	129	179	274
Total cash & short-term investments	108	61	82	107	80	85	84	83	147	248	129	166	111	129	179	274
Accounts receivable, net	-	753	718	744	827	725	776	797	860	837	916	1,018	1,373	1,315	1,249	1,330
Inventories	561	618	536	577	597	609	604	610	-	-	-	-	-	-	-	-
Total current assets	2,733	2,983	2,625	3,218	3,364	2,910	2,842	2,973	3,094	3,113	3,275	4,239	5,144	4,069	4,325	5,014
Property, plant and equipment, net	20,663	22,353	23,809	26,122	28,757	31,206	32,842	34,329	36,944	39,483	42,950	45,457	48,253	51,642	57,198	65,639
Total assets	27,388	29,497	31,141	33,907	36,958	39,054	41,155	43,030	45,987	50,448	53,957	57,851	61,188	64,079	70,035	81,371
Accounts payable	980	902	959	1,261	1,173	961	1,045	1,243	1,237	1,294	1,237	1,409	1,804	1,668	1,781	2,307
Total current liabilities	2,537	3,589	2,937	3,654	4,065	4,058	3,247	4,088	4,460	4,568	4,239	5,046	6,078	5,652	6,459	7,089
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,832
Retained earnings	1,702	2,033	2,414	2,808	3,221	3,553	3,982	4,413	4,893	5,413	5,968	6,572	7,239	7,858	8,553	9,207
Stockholders' equity	-	-	-	9,566	10,214	10,601	11,021	11,455	12,222	13,239	14,575	15,612	16,675	17,616	19,522	23,609
Working capital	-								-	-	-	-	-	-	-	-