Xcel EnergyXEL
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $87.17B | $84.83B | $81.37B | $79.15B | $75.34B |
| Current Assets | $6.08B | $5.88B | $5.01B | $5.68B | $5.67B |
| Cash & Equivalents | $2.01B | $1.76B | $274.0M | $1.05B | $1.45B |
| Receivables | $2.04B | $2.09B | $2.21B | $2.01B | $1.96B |
| Inventory | $745.0M | $709.0M | $761.0M | $723.0M | $668.0M |
| Non-Current Assets | $81.08B | $78.95B | $76.36B | $73.47B | $69.67B |
| Net PP&E | $71.78B | $70.11B | $67.88B | $65.37B | $61.88B |
| Long-Term Investments | $4.73B | $4.34B | $4.39B | $4.27B | $4.09B |
| Deferred Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 | $62.0M |
| Total Liabilities | $63.11B | $61.02B | $57.76B | $57.97B | $54.38B |
| Current Liabilities | $8.67B | $7.64B | $7.09B | $7.15B | $5.89B |
| Payables | $2.32B | $2.26B | $2.31B | $2.33B | $2.10B |
| Current Debt | $3.62B | $2.59B | $2.16B | $1.45B | $1.28B |
| Non-Current Liabilities | $54.44B | $53.39B | $50.67B | $50.83B | $48.49B |
| Long-Term Debt | $37.99B | $36.61B | $33.88B | $34.08B | $32.04B |
| Deferred Tax Liabilities | $6.43B | $6.62B | $6.58B | $6.46B | $6.10B |
| Stockholders' Equity | $24.06B | $23.81B | $23.61B | $21.18B | $20.96B |
| Retained Earnings | $9.61B | $9.39B | $9.21B | $8.99B | $8.81B |
| Accumulated Other Comprehensive Income | −$58.0M | −$59.0M | −$63.0M | −$65.0M | −$66.0M |
| Total Debt | $41.61B | $39.20B | $36.04B | $35.52B | $33.33B |
| Working Capital | −$2.59B | −$1.75B | −$2.08B | −$1.47B | −$219.0M |
| Book Value per Share | $38.49 | $38.15 | $39.61 | $35.78 | $35.77 |
| Shares Outstanding | 624.3M | 623.9M | 591.5M | 591.4M | 576.8M |
5 periods · latest filed Jun 30, 2026