XEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XEL has $84,828M in assets.

Balance Sheets Overview

Current Ratio
77.03%
Quick Ratio
67.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Long-term debt
Total common stockholders equity
Deferred credits and other liabi...
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,760	274	1,052	1,454
Accounts receivable, net	1,346	1,330	1,246	1,133
Accrued unbilled revenues	746	880	766	822
Inventories	709	761	723	668
Regulatory assets	482	529	536	621
Derivative instruments	138	165	216	255
Prepaid taxes	-	-	-	62
Prepayments and other	701	1,075	1,142	652
Total current assets	5,882	5,014	5,681	5,667
Property, plant and equipment, net	67,808	65,639	63,131	60,751
Nuclear decommissioning fund and other investments	4,336	4,389	4,273	4,087
Regulatory assets	3,020	2,998	2,907	2,840
Derivative instruments	66	54	56	60
Operating lease right-of-use assets	868	893	877	1,131
Finance lease right-of-use assets	1,431	1,348	1,358	-
Other	1,417	1,036	871	801
Total other assets	11,138	10,718	10,342	8,919
Total assets	84,828	81,371	79,154	75,337

Current portion of long-term debt	1,001	501	1	251
Short-term debt	1,480	1,550	1,330	820
Accounts payable	2,261	2,307	2,328	2,096
Regulatory liabilities	701	714	760	893
Taxes accrued	697	579	531	360
Accrued interest	419	337	410	319
Dividends payable	370	355	337	337
Derivative instruments	20	31	31	27
Operating lease liabilities	111	110	114	211
Other	576	605	1,306	572
Total current liabilities	7,636	7,089	7,148	5,886
Deferred income taxes	5,918	6,004	5,927	5,739
Regulatory liabilities	6,387	6,277	6,332	6,217
Asset retirement obligations	3,937	3,888	3,853	3,803
Derivative instruments	56	67	69	67
Customer advances	128	129	130	132
Pension and employee benefit obligations	289	365	372	360
Operating lease liabilities	761	788	771	945
Finance lease, liability, noncurrent	1,298	1,262	1,272	-
Other	60	61	65	128
Total deferred credits and other liabilities	-	18,841	-	17,391
Deferred credits and other liabilities, noncurrent	18,834	-	18,791	-
Long-term debt	34,552	31,832	32,034	31,099
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 december31, 2025, respectively	1,560	1,559	1,479	1,478
Additional paid in capital	12,914	12,906	10,772	10,736
Retained earnings	9,391	9,207	8,995	8,813
Accumulated other comprehensive loss	-59	-63	-65	-66
Total common stockholders equity	23,806	23,609	21,181	20,961
Total liabilities and equity	84,828	81,371	79,154	75,337

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
77.03%
Quick Ratio
67.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Long-term debt
Total common stockholders equity
Deferred credits and other liabi...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
77.03%
Quick Ratio
67.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Long-term debt
Total common stockholders equity
Deferred credits and other liabi...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.03%Quick Ratio67.74%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownLong-term debtTotal common stockholders equityDeferred credits and other liabi...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.03%Quick Ratio67.74%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownLong-term debtTotal common stockholders equityDeferred credits and other liabi...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
77.03%
Quick Ratio
67.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Long-term debt
Total common stockholders equity
Deferred credits and other liabi...
Total current liabilities

Current Ratio
77.03%
Quick Ratio
67.74%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Long-term debt
Total common stockholders equity
Deferred credits and other liabi...
Total current liabilities