Xcel Energy Inc. (ETR:NRN)
Germany
· Delayed Price · Currency is EUR 70.71
+0.21 (0.30%)
At close: Mar 9, 2026
Xcel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 274 | 179 | 129 | 111 | 166 | Upgrade
|
| Trading Asset Securities | 7 | 11 | 32 | 82 | 46 | Upgrade
|
| Accounts Receivable | 2,210 | 2,081 | 2,168 | 2,478 | 1,880 | Upgrade
|
| Other Receivables | 195 | 210 | - | - | - | Upgrade
|
| Inventory | 761 | 666 | 711 | 803 | 631 | Upgrade
|
| Prepaid Expenses | 880 | 514 | 346 | 414 | 333 | Upgrade
|
| Other Current Assets | 687 | 664 | 683 | 1,256 | 1,183 | Upgrade
|
| Total Current Assets | 5,014 | 4,325 | 4,069 | 5,144 | 4,239 | Upgrade
|
| Property, Plant & Equipment | 67,410 | 57,972 | 52,510 | 49,166 | 46,440 | Upgrade
|
| Net Nuclear Fuel | 470 | 397 | 349 | 291 | 308 | Upgrade
|
| Regulatory Assets | 2,998 | 2,849 | 2,798 | 2,871 | 2,738 | Upgrade
|
| Long-Term Investments | 339 | 318 | 376 | 362 | 324 | Upgrade
|
| Other Long-Term Assets | 5,140 | 4,174 | 3,977 | 3,354 | 3,802 | Upgrade
|
| Total Assets | 81,371 | 70,035 | 64,079 | 61,188 | 57,851 | Upgrade
|
| Accounts Payable | 2,307 | 1,781 | 1,668 | 1,804 | 1,409 | Upgrade
|
| Accrued Expenses | 337 | 280 | 251 | 217 | 209 | Upgrade
|
| Short-Term Debt | 1,550 | 695 | 785 | 813 | 1,005 | Upgrade
|
| Current Portion of Long-Term Debt | 501 | 1,103 | 569 | 1,152 | 601 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9 | Upgrade
|
| Current Portion of Leases | 149 | 227 | 226 | 217 | 205 | Upgrade
|
| Current Income Taxes Payable | 579 | 535 | 557 | 569 | 569 | Upgrade
|
| Other Current Liabilities | 1,659 | 1,831 | 1,589 | 1,297 | 1,013 | Upgrade
|
| Total Current Liabilities | 7,089 | 6,459 | 5,652 | 6,078 | 5,046 | Upgrade
|
| Long-Term Debt | 31,832 | 27,316 | 24,913 | 22,813 | 21,779 | Upgrade
|
| Long-Term Leases | 2,050 | 927 | 1,038 | 1,038 | 1,146 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 41 | Upgrade
|
| Pension & Post-Retirement Benefits | 626 | 736 | 722 | 637 | 541 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,826 | 8,277 | 8,020 | 7,975 | 8,230 | Upgrade
|
| Other Long-Term Liabilities | 7,339 | 6,798 | 6,118 | 5,972 | 5,456 | Upgrade
|
| Total Liabilities | 57,762 | 50,513 | 46,463 | 44,513 | 42,239 | Upgrade
|
| Common Stock | 1,559 | 1,436 | 1,387 | 1,374 | 1,360 | Upgrade
|
| Additional Paid-In Capital | 12,906 | 9,601 | 8,465 | 8,155 | 7,803 | Upgrade
|
| Retained Earnings | 9,207 | 8,553 | 7,858 | 7,239 | 6,572 | Upgrade
|
| Comprehensive Income & Other | -63 | -68 | -94 | -93 | -123 | Upgrade
|
| Shareholders' Equity | 23,609 | 19,522 | 17,616 | 16,675 | 15,612 | Upgrade
|
| Total Liabilities & Equity | 81,371 | 70,035 | 64,079 | 61,188 | 57,851 | Upgrade
|
| Total Debt | 36,082 | 30,268 | 27,531 | 26,033 | 24,736 | Upgrade
|
| Net Cash (Debt) | -35,801 | -30,078 | -27,370 | -25,840 | -24,524 | Upgrade
|
| Net Cash Per Share | -60.78 | -53.42 | -49.58 | -47.24 | -45.41 | Upgrade
|
| Filing Date Shares Outstanding | 623.88 | 574.55 | 555.16 | 549.85 | 544.21 | Upgrade
|
| Total Common Shares Outstanding | 623.6 | 574.37 | 554.94 | 549.58 | 544.03 | Upgrade
|
| Working Capital | -2,075 | -2,134 | -1,583 | -934 | -807 | Upgrade
|
| Book Value Per Share | 37.86 | 33.99 | 31.74 | 30.34 | 28.70 | Upgrade
|
| Tangible Book Value | 23,609 | 19,522 | 17,616 | 16,675 | 15,612 | Upgrade
|
| Tangible Book Value Per Share | 37.86 | 33.99 | 31.74 | 30.34 | 28.70 | Upgrade
|
| Machinery | 74,004 | 68,418 | 63,629 | 60,370 | 57,638 | Upgrade
|
| Construction In Progress | 8,085 | 4,720 | 2,873 | 2,124 | 1,969 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.