Xcel EnergyXEL
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $81.37B | $70.03B |
| Current Assets | $5.01B | $4.33B |
| Cash & Equivalents | $274.0M | $179.0M |
| Receivables | $2.21B | $2.08B |
| Inventory | $761.0M | $666.0M |
| Non-Current Assets | $76.36B | $65.71B |
| Net PP&E | $67.88B | $58.37B |
| Long-Term Investments | $4.39B | $3.90B |
| Total Liabilities | $57.76B | $50.51B |
| Current Liabilities | $7.09B | $6.46B |
| Payables | $2.31B | $1.78B |
| Current Debt | $2.16B | $2.02B |
| Non-Current Liabilities | $50.67B | $44.05B |
| Long-Term Debt | $33.88B | $28.24B |
| Deferred Tax Liabilities | $6.58B | $5.85B |
| Stockholders' Equity | $23.61B | $19.52B |
| Retained Earnings | $9.21B | $8.55B |
| Accumulated Other Comprehensive Income | −$63.0M | −$68.0M |
| Total Debt | $36.04B | $30.27B |
| Working Capital | −$2.08B | −$2.13B |
| Book Value per Share | $40.22 | $34.68 |
| Shares Outstanding | 591.5M | 574.2M |
2 periods · latest filed Dec 31, 2025