| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 274.00M | 179.00M | 129.00M | 111.00M | 166.00M | 129.00M |
| Receivables | 1.33B | 1.25B | 1.31B | 1.37B | 1.02B | 916.00M |
| Inventory | 761.00M | 666.00M | 711.00M | 803.00M | 631.00M | 535.00M |
| Total current assets | 5.01B | 4.33B | 4.07B | 5.14B | 4.24B | 3.27B |
| Property, plant and equipment | 65.64B | 57.20B | 51.64B | 48.25B | 45.46B | 42.95B |
| Total assets | 81.37B | 70.03B | 64.08B | 61.19B | 57.85B | 53.96B |
| Accounts payable | 2.31B | 1.78B | 1.67B | 1.80B | 1.41B | 1.24B |
| Total current liabilities | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B | 4.24B |
| Long-term debt | 31.83B | 27.32B | 24.91B | 22.81B | 21.78B | 19.64B |
| Total liabilities | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B | 39.38B |
| Retained earnings | 9.21B | 8.55B | 7.86B | 7.24B | 6.57B | 5.97B |
| Shareholders' equity | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B | 14.57B |
| Total debt | 33.38B | 28.01B | 25.70B | 23.63B | 22.78B | 20.23B |
| Net debt | 33.11B | 27.83B | 25.57B | 23.52B | 22.62B | 20.10B |
From Xcel Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.