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Balance Sheets Overview

Current Ratio
70.13%
Quick Ratio
61.54%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,010
1,760
274
1,052
Accounts receivable, net
1,255
1,346
1,330
1,246
Accrued unbilled revenues
786
746
880
766
Inventories
745
709
761
723
Regulatory assets
521
482
529
536
Derivative instruments
178
138
165
216
Prepayments and other
587
701
1,075
1,142
Total current assets
6,082
5,882
5,014
5,681
Property, plant and equipment, net
69,497
67,808
65,639
63,131
Nuclear decommissioning fund and other investments
4,727
4,336
4,389
4,273
Regulatory assets
3,108
3,020
2,998
2,907
Derivative instruments
44
66
54
56
Operating lease right-of-use assets
865
868
893
877
Finance lease right-of-use assets
1,421
1,431
1,348
1,358
Other
1,421
1,417
1,036
871
Total other assets
11,586
11,138
10,718
10,342
Total assets
87,165
84,828
81,371
79,154
Current portion of long-term debt
999
1,001
501
1
Short-term debt
2,510
1,480
1,550
1,330
Accounts payable
2,323
2,261
2,307
2,328
Regulatory liabilities
846
701
714
760
Taxes accrued
416
697
579
531
Accrued interest
385
419
337
410
Dividends payable
370
370
355
337
Derivative instruments
17
20
31
31
Operating lease liabilities
107
111
110
114
Other
699
576
605
1,306
Total current liabilities
8,672
7,636
7,089
7,148
Deferred income taxes
6,012
5,918
6,004
5,927
Regulatory liabilities
6,594
6,387
6,277
6,332
Asset retirement obligations
3,293
3,937
3,888
3,853
Derivative instruments
51
56
67
69
Customer advances
123
128
129
130
Pension and employee benefit obligations
307
289
365
372
Operating lease liabilities
759
761
788
771
Finance lease, liability, noncurrent
1,288
1,298
1,262
1,272
Other
61
60
61
65
Total deferred credits and other liabilities
-
-
18,841
-
Deferred credits and other liabilities, noncurrent
18,488
18,834
-
18,791
Long-term debt
35,948
34,552
31,832
32,034
Common stock 1,000,000,000 shares authorized of 2.50 par value 624,405,747 and 623,600,715 shares outstanding at june 30, 2026 and december31, 2025, respectively
1,561
1,560
1,559
1,479
Additional paid in capital
12,947
12,914
12,906
10,772
Retained earnings
9,607
9,391
9,207
8,995
Accumulated other comprehensive loss
-58
-59
-63
-65
Total common stockholders equity
24,057
23,806
23,609
21,181
Total liabilities and equity
87,165
84,828
81,371
79,154
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Nucleardecommissioning fund and other...$4,727M (15.66%↑ Y/Y)Regulatory assets$3,108M (9.44%↑ Y/Y)Other$1,421M (77.40%↑ Y/Y)Finance leaseright-of-use assets$1,421M Operating leaseright-of-use assets$865M (-23.52%↓ Y/Y)Derivative instruments$44M (-26.67%↓ Y/Y)Cash and cashequivalents$2,010M (38.24%↑ Y/Y)Accounts receivable, net$1,255M (10.77%↑ Y/Y)Accrued unbilledrevenues$786M (-4.38%↓ Y/Y)Inventories$745M (11.53%↑ Y/Y)Prepayments and other$587M (-9.97%↓ Y/Y)Regulatory assets$521M (-16.10%↓ Y/Y)Derivative instruments$178M (-30.20%↓ Y/Y)Property, plant andequipment, net$69,497M (14.40%↑ Y/Y)Total other assets$11,586M (29.90%↑ Y/Y)Total current assets$6,082M (7.32%↑ Y/Y)Total assets$87,165M (15.70%↑ Y/Y)Total liabilities andequity$87,165M (15.70%↑ Y/Y)Long-term debt$35,948M (15.59%↑ Y/Y)Total commonstockholders equity$24,057M (14.77%↑ Y/Y)Deferred credits andother liabilities,...$18,488M Total currentliabilities$8,672M (47.33%↑ Y/Y)Accumulated othercomprehensive loss-$58M (12.12%↑ Y/Y)Additional paid in capital$12,947M (20.59%↑ Y/Y)Retained earnings$9,607M (9.01%↑ Y/Y)Common stock 1,000,000,000 shares...$1,561M (5.62%↑ Y/Y)Regulatory liabilities$6,594M (6.06%↑ Y/Y)Deferred income taxes$6,012M (4.76%↑ Y/Y)Asset retirementobligations$3,293M (-13.41%↓ Y/Y)Finance lease,liability, noncurrent$1,288M Operating leaseliabilities$759M (-19.68%↓ Y/Y)Pension and employeebenefit obligations$307M (-14.72%↓ Y/Y)Customer advances$123M (-6.82%↓ Y/Y)Other$61M (-52.34%↓ Y/Y)Derivative instruments$51M (-23.88%↓ Y/Y)Short-term debt$2,510M (206.10%↑ Y/Y)Accounts payable$2,323M (10.83%↑ Y/Y)Current portion oflong-term debt$999M (298.01%↑ Y/Y)Regulatory liabilities$846M (-5.26%↓ Y/Y)Other$699M (22.20%↑ Y/Y)Taxes accrued$416M (15.56%↑ Y/Y)Accrued interest$385M (20.69%↑ Y/Y)Dividends payable$370M (9.79%↑ Y/Y)Operating leaseliabilities$107M (-49.29%↓ Y/Y)Derivative instruments$17M (-37.04%↓ Y/Y)
XcelEnergy-svg

XCEL ENERGY INC (XEL)

XcelEnergy-svg

XCEL ENERGY INC (XEL)