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Xcel Energy XEL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.76B+542%$274M-74.0%$1.05B-27.6%$1.45B+29.5%$1.12B+527%
$1.43B+0.7%$1.42B+5.8%$1.34B+9.2%$1.23B-11.9%$1.39B+2.5%
$709M-6.8%$761M+5.3%$723M+8.2%$668M+6.9%$625M-6.2%
$5.88B+17.3%$5.01B-11.7%$5.68B+0.2%$5.67B+5.6%$5.37B+24.1%
$67.81B+3.3%$65.64B+4.0%$63.13B+3.9%$60.75B+3.3%$58.81B+2.8%
$84.83B+4.2%$81.37B+2.8%$79.15B+5.1%$75.34B+3.6%$72.75B+3.9%
$2.26B-2.0%$2.31B-0.9%$2.33B+11.1%$2.1B+7.9%$1.94B+9.0%
$1.48B-4.5%$1.55B+16.5%$1.33B+62.2%$820M+14.0%$719M+3.5%
$1.48B-4.5%$1.55B+16.5%$1.33B+62.2%$820M+14.0%$719M+3.5%
$7.64B+7.7%$7.09B-0.8%$7.15B+21.4%$5.89B-12.7%$6.74B+4.4%
$35.55B+10.0%$32.33B+0.9%$32.04B+2.2%$31.35B+2.8%$30.5B+11.7%
$9.39B+2.0%$9.21B+2.4%$9B+2.1%$8.81B+1.2%$8.71B+1.8%
$23.81B+0.8%$23.61B+11.5%$21.18B+1.0%$20.96B+5.8%$19.8B+1.4%
$84.83B+4.2%$81.37B+2.8%$79.15B+5.1%$75.34B+3.6%$72.75B+3.9%

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Questions, answered.

What are Xcel Energy's total assets?
Xcel Energy (XEL) holds $84.8B in total assets, up 16.6% year over year.
How much debt does Xcel Energy have?
Xcel Energy carries $39.2B in total debt against $23.8B of shareholders' equity, a debt-to-equity ratio of 1.65.
How much cash does Xcel Energy have?
Xcel Energy holds $1.8B in cash and equivalents.
Can Xcel Energy cover its short-term obligations?
Its current ratio is 0.77 — current liabilities exceed current assets.
Where does Xcel Energy's balance sheet data come from?
Every line is extracted from Xcel Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.