Xcel Energy Inc. (XEL) Balance Sheet
As of 2026-06-30 (10-Q), Xcel Energy Inc. (XEL) reported total assets of $87.2B and shareholders' equity of $24.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.0B. Long-term debt: $36.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 48.8B
- P/E TTM
- 21.4
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.11 | 0.06 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.15 | 0.25 | 0.13 | 0.17 | 0.11 | 0.13 | 0.18 | 0.27 | 2.01 | |
| Receivables | 0.73 | 0.72 | 0.75 | 0.72 | 0.74 | 0.83 | 0.72 | 0.78 | 0.80 | 0.86 | 0.84 | 0.92 | 1.02 | 1.37 | 1.32 | 1.25 | 1.33 | 1.26 | |
| Inventory | 0.57 | 0.56 | 0.62 | 0.54 | 0.58 | 0.60 | 0.61 | 0.60 | 0.61 | 0.55 | 0.54 | 0.54 | 0.63 | 0.80 | 0.71 | 0.67 | 0.76 | 0.75 | |
| Current assets | 2.98 | 2.73 | 2.98 | 2.63 | 3.22 | 3.36 | 2.77 | 2.84 | 2.97 | 3.09 | 3.11 | 3.28 | 4.24 | 5.14 | 4.07 | 4.33 | 5.01 | 6.08 | |
| Total assets | 25.31 | 27.39 | 29.50 | 31.14 | 33.91 | 36.96 | 38.82 | 41.16 | 43.03 | 45.99 | 50.45 | 53.96 | 57.85 | 61.19 | 64.08 | 70.04 | 81.37 | 87.17 | |
| Current liabilities | 3.09 | 2.54 | 3.59 | 2.94 | 3.65 | 4.06 | 4.06 | 3.25 | 4.09 | 4.46 | 4.57 | 4.24 | 5.05 | 6.08 | 5.65 | 6.46 | 7.09 | 8.67 | |
| Long-term debt | 7.89 | 9.26 | 8.85 | 10.14 | 10.91 | 11.50 | 12.40 | 14.20 | 14.52 | 15.80 | 17.41 | 19.65 | 21.78 | 23.96 | 25.47 | 27.32 | 32.33 | 36.95 | |
| Short-term debt | 0.54 | 0.06 | 1.06 | 0.26 | 0.28 | 0.26 | 0.66 | 0.26 | 0.46 | 0.41 | 0.70 | 0.42 | 0.60 | 1.15 | 0.55 | 1.10 | 0.50 | 1.00 | |
| Shareholders' equity | 7.28 | 8.08 | 8.48 | 8.87 | 9.57 | 10.21 | 10.60 | 11.02 | 11.46 | 12.22 | 13.24 | 14.58 | 15.61 | 16.68 | 17.62 | 19.52 | 23.61 | 24.06 |
USD billions · SEC XBRL
Xcel Energy Inc. — questions
- How much cash does Xcel Energy Inc. have?
- $2.0B in cash and cash equivalents as of 2026-06-30.
- How much debt does Xcel Energy Inc. have?
- $36.9B of long-term debt and $999.0M due within a year as of 2026-06-30.
- What are Xcel Energy Inc.'s total assets?
- $87.2B as of 2026-06-30.
- What is Xcel Energy Inc.'s shareholders' equity?
- $24.1B as of 2026-06-30.
Every figure on this page comes from Xcel Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.