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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Xcel Energy Balance Sheet 2011-2024 | XEL
Annual Balance Sheet Xcel Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25 B | 22.9 B | 21.8 B | 19.7 B | 18.5 B | 17.1 B | 15.7 B | 14.8 B | 13.9 B | 12.7 B | 11.8 B | 10.9 B | 10.1 B |
Long Term Debt |
24.9 B | 22.8 B | 21.8 B | 19.6 B | 17.4 B | 15.8 B | 14.5 B | 14.2 B | 12.5 B | 11.5 B | 10.9 B | 10.1 B | 8.85 B |
Long Term Debt Current |
226 M | 217 M | 205 M | 214 M | 194 M | - | - | - | 450 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 32.6 B | 29.3 B | 27.5 B | 26.9 B | 24.4 B | 22.7 B | 20.7 B | 19.3 B | 17.4 B |
Total Current Liabilities |
5.65 B | 6.08 B | 5.05 B | 4.24 B | 4.57 B | 4.46 B | 4.09 B | 3.25 B | 4.06 B | 4.06 B | 3.65 B | 2.94 B | 3.59 B |
Total Liabilities |
- | - | - | - | 37.2 B | 33.8 B | 31.6 B | 30.1 B | 28.5 B | 26.7 B | 24.3 B | 22.3 B | 21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.86 B | 7.24 B | 6.57 B | 5.97 B | 5.41 B | 4.89 B | 4.41 B | 3.98 B | 3.55 B | 3.22 B | 2.81 B | 2.41 B | 2.03 B |
Total Assets |
64.1 B | 61.2 B | 57.9 B | 54 B | 50.4 B | 46 B | 43 B | 41.2 B | 39.1 B | 37 B | 33.9 B | 31.1 B | 29.5 B |
Cash and Cash Equivalents |
129 M | 111 M | 166 M | 129 M | 248 M | 147 M | 83 M | 85 M | 85 M | 79.6 M | 107 M | 82.3 M | 60.7 M |
Book Value |
64.1 B | 61.2 B | 57.9 B | 54 B | 13.2 B | 12.2 B | 11.5 B | 11 B | 10.6 B | 10.2 B | 9.57 B | 8.87 B | 8.48 B |
Total Shareholders Equity |
17.6 B | 16.7 B | 15.6 B | 14.6 B | 13.2 B | 12.2 B | 11.5 B | 11 B | 10.6 B | 10.2 B | 9.57 B | 8.87 B | 8.48 B |
All numbers in USD currency
Quarterly Balance Sheet Xcel Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.6 B | 28.6 B | 26.9 B | 25.5 B | 26 B | 25.1 B | 23.7 B | 24 B | 24 B | - | 22.4 B | 22.4 B | 21.6 B | 21.5 B | 21.5 B | 20.1 B | 20.4 B | 20.1 B | 20.1 B | 18.1 B | 17.7 B | 18.1 B | 18.1 B | 16.2 B | 15.8 B | 15.8 B | 15.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 8.85 B | 8.85 B | 8.85 B | 8.85 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.41 B | 8.04 B | 8.04 B | 7.86 B | 7.74 B | 7.37 B | 7.37 B | 7.24 B | 7.13 B | - | 6.69 B | 6.57 B | 6.51 B | 6.15 B | 6.08 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B |
Total Assets |
69.3 B | 67.9 B | 65.6 B | 64.1 B | 62.9 B | 61.7 B | 60.9 B | 61.2 B | 60 B | - | 58 B | 57.9 B | 57.5 B | 56.8 B | 56.5 B | 54 B | 54 B | 54 B | 54 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 46 B | 46 B | 46 B | 46 B | 43 B | 43 B | 43 B | 43 B | 41.2 B | 41.2 B | 41.2 B | 41.2 B | 38.8 B | 39 B | 39 B | 39 B | 37 B | 37 B | 37 B | 37 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B |
Cash and Cash Equivalents |
1.54 B | 1.6 B | 501 M | 129 M | 594 M | 275 M | 114 M | 111 M | 117 M | 335 M | 90 M | 166 M | 631 M | 538 M | 1.04 B | 129 M | 885 M | 129 M | 129 M | 248 M | 864 M | 248 M | 248 M | 147 M | 147 M | 147 M | 147 M | 83 M | 83 M | 83 M | 83 M | 85 M | 84.5 M | 84.5 M | 84.5 M | 85 M | 84.9 M | 84.9 M | 84.9 M | 80 M | 79.6 M | 79.6 M | 79.6 M | 107 M | 107 M | 107 M | 107 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M |
Book Value |
69.3 B | 67.9 B | 65.6 B | 64.1 B | 62.9 B | 61.7 B | 60.9 B | 61.2 B | 60 B | - | 58 B | 57.9 B | 57.5 B | 56.8 B | 56.5 B | 54 B | 54 B | 54 B | 54 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 46 B | 46 B | 46 B | 46 B | 43 B | 43 B | 43 B | 43 B | 41.2 B | 41.2 B | 41.2 B | 41.2 B | 38.8 B | 39 B | 39 B | 39 B | 37 B | 37 B | 37 B | 37 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B |
Total Shareholders Equity |
19.4 B | 18 B | 17.8 B | 17.6 B | 17.3 B | 16.9 B | 16.8 B | 16.7 B | 16.4 B | 16 B | 15.7 B | 15.6 B | 15.2 B | 14.8 B | 14.7 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.57 B | 9.57 B | 9.57 B | 9.57 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B |
All numbers in USD currency