| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.01B | 1.76B | 274.00M | 1.05B | 1.45B | 1.12B | 179.00M | 1.54B |
| Receivables | 1.25B | 1.35B | 1.33B | 1.25B | 1.13B | 1.29B | 1.25B | 1.19B |
| Inventory | 745.00M | 709.00M | 761.00M | 723.00M | 668.00M | 625.00M | 666.00M | 638.00M |
| Total current assets | 6.08B | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B |
| Property, plant and equipment | 69.50B | 67.81B | 65.64B | 63.13B | 60.75B | 58.81B | 57.20B | 55.32B |
| Total assets | 87.17B | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.03B | 69.29B |
| Accounts payable | 2.32B | 2.26B | 2.31B | 2.33B | 2.10B | 1.94B | 1.78B | 1.71B |
| Total current liabilities | 8.67B | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B |
| Long-term debt | 35.95B | 34.55B | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B | 27.47B |
| Total liabilities | 63.11B | 61.02B | 57.76B | 57.97B | 54.38B | 52.95B | 50.51B | 49.93B |
| Retained earnings | 9.61B | 9.39B | 9.21B | 8.99B | 8.81B | 8.71B | 8.55B | 8.41B |
| Shareholders' equity | 24.06B | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B |
| Total debt | 38.46B | 36.03B | 33.38B | 33.36B | 31.92B | 30.11B | 28.01B | 27.57B |
| Net debt | 36.45B | 34.27B | 33.11B | 32.31B | 30.46B | 28.99B | 27.83B | 26.02B |
From Xcel Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.