For the year ending 2025-12-31, XELLL has $81,371M in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 274 | 179 | 129 | 111 |
| Accounts receivable, net | 1,330 | 1,249 | 1,315 | 1,373 |
| Accrued unbilled revenues | 880 | 832 | 853 | 1,105 |
| Inventories | 761 | 666 | 711 | 803 |
| Regulatory assets | 529 | 561 | 611 | 1,059 |
| Derivative instruments | 165 | 114 | 104 | 279 |
| Prepaid taxes | - | 72 | 52 | 54 |
| Prepayments and other | 1,075 | 652 | 294 | 360 |
| Total current assets | 5,014 | 4,325 | 4,069 | 5,144 |
| Property, plant and equipment, net | 65,639 | 57,198 | 51,642 | 48,253 |
| Nuclear decommissioning fund and other investments | 4,389 | 3,896 | 3,599 | 3,234 |
| Regulatory assets | 2,998 | 2,849 | 2,798 | 2,871 |
| Derivative instruments | 54 | 72 | 76 | 93 |
| Operating lease right-of-use assets | 893 | 1,060 | 1,217 | 1,204 |
| Net finance lease rou assets | 1,348 | - | - | - |
| Other | 1,036 | 635 | 678 | 389 |
| Total other assets | 10,718 | 8,512 | 8,368 | 7,791 |
| Total assets | 81,371 | 70,035 | 64,079 | 61,188 |
| Current portion of long-term debt | 501 | 1,103 | 552 | 1,151 |
| Short-term debt | 1,550 | 695 | 785 | 813 |
| Accounts payable | 2,307 | 1,781 | 1,668 | 1,804 |
| Regulatory liabilities | 714 | 852 | 528 | 418 |
| Taxes accrued | 579 | 535 | 557 | 569 |
| Accrued interest | 337 | 280 | 251 | 217 |
| Dividends payable | 355 | 314 | 289 | 268 |
| Derivative instruments | 31 | 37 | 74 | 76 |
| Operating lease, liability, current | 110 | 227 | 226 | 217 |
| Other | 605 | 635 | 722 | 545 |
| Total current liabilities | 7,089 | 6,459 | 5,652 | 6,078 |
| Deferred income taxes | 6,004 | 5,319 | 4,885 | 4,756 |
| Deferred investment tax credits | - | 40 | 60 | 48 |
| Regulatory liabilities | 6,277 | 6,010 | 5,827 | 5,569 |
| Asset retirement obligations | 3,888 | 3,713 | 3,218 | 3,380 |
| Derivative instruments | 67 | 77 | 86 | 113 |
| Customer advances | 129 | 146 | 167 | 181 |
| Pension and employee benefit obligations | 365 | 477 | 469 | 390 |
| Operating lease liabilities | 788 | 867 | 1,038 | 1,038 |
| Finance lease, liability, noncurrent | 1,262 | - | - | - |
| Other | 61 | 89 | 148 | 147 |
| Total deferred credits and other liabilities | 18,841 | 16,738 | 15,898 | 15,622 |
| Long-term debt | 31,832 | 27,316 | 24,913 | 22,813 |
| Common stock 1,000,000,000 shares authorized of 2.50 par value 623,600,715 and 574,365,598 shares outstanding at dec. 31, 2025 and dec. 31, 2024, respectively | 1,559 | 1,436 | 1,387 | 1,374 |
| Additional paid in capital | 12,906 | 9,601 | 8,465 | 8,155 |
| Retained earnings | 9,207 | 8,553 | 7,858 | 7,239 |
| Accumulated other comprehensive loss | -63 | -68 | -94 | -93 |
| Total common stockholders equity | 23,609 | 19,522 | 17,616 | 16,675 |
| Total liabilities and equity | 81,371 | 70,035 | 64,079 | 61,188 |
XCEL ENERGY INC (XELLL)
XCEL ENERGY INC (XELLL)