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.

Xcel Energy XEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$274M+53.1%	$179M+38.8%	$129M+16.2%	$111M-33.1%
Accounts receivable, net	$1.42B+4.3%	$1.36B-5.8%	$1.44B-3.5%	$1.5B+33.0%
Inventories	$761M+14.3%	$666M-6.3%	$711M-11.5%	$803M+27.3%
Prepaid expenses and other current assets	$1.08B+48.5%	$724M+146%	$294M-18.3%	$360M+24.6%
Total current assets	$5.01B+15.9%	$4.33B+6.3%	$4.07B-20.9%	$5.14B+21.3%
Property and equipment, net	$65.64B+14.8%	$57.2B+10.8%	$51.64B+7.0%	$48.25B+6.2%
Accumulated depreciation	$20.71B+4.3%	$19.85B+7.9%	$18.4B+5.1%	$17.5B+2.6%
Total property and equipment, gross	$85.88B+12.0%	$76.65B+10.0%	$69.69B—	——
Regulatory assets	$529M-5.7%	$561M-8.2%	$611M-42.3%	$1.06B-4.2%
Construction work in progress	$8.09B+71.3%	$4.72B+64.3%	$2.87B—	——
Total assets	$81.37B+16.2%	$70.04B+9.3%	$64.08B+4.7%	$61.19B+5.8%
Accounts payable	$2.31B+29.5%	$1.78B+6.8%	$1.67B-7.5%	$1.8B+28.0%
Current portion of long-term debt	$1.55B+123%	$695M-11.5%	$785M-3.4%	$813M-19.1%
Operating lease liabilities, current	$110M-51.5%	$227M+0.4%	$226M+4.1%	$217M+5.9%
Finance Lease Liability, Current	$39M+1,850%	$2M0.0%	$2M0.0%	$2M-33.3%
Short-term borrowings	$1.55B+123%	$695M-11.5%	$785M-3.4%	$813M-19.1%
Income taxes payable	$579M+8.2%	$535M-3.9%	$557M-2.1%	$569M0.0%
Accrued interest	$337M+20.4%	$280M+11.6%	$251M+15.7%	$217M+3.8%
Dividends payable	$355M+13.1%	$314M+8.7%	$289M+7.8%	$268M+7.6%
Total current liabilities	$7.09B+9.8%	$6.46B+14.3%	$5.65B-7.0%	$6.08B+20.5%
Long-term debt	$32.33B+18.4%	$27.32B+7.3%	$25.47B+6.3%	$23.96B+7.1%
Operating lease liabilities, non-current	$788M-9.1%	$867M-16.5%	$1.04B0.0%	$1.04B-9.4%
Finance Lease Liabilities (Total)	$1.3B+1,998%	$62M-3.1%	$64M-3.0%	$66M-8.3%
Operating Lease Liabilities (Total)	$898M-17.9%	$1.09B-13.4%	$1.26B+0.7%	$1.26B-7.1%
Finance lease liabilities	$1.26B+2,003%	$60M-3.2%	$62M-3.1%	$64M-7.2%
Asset retirement obligations	$3.89B+4.7%	$3.71B+15.4%	$3.22B-4.8%	$3.38B+7.3%
Other non-current liabilities	$61M-11.6%	$69M-53.4%	$148M+0.7%	$147M-7.0%
Regulatory liabilities	$714M-16.2%	$852M+61.4%	$528M+26.3%	$418M+54.2%
Retained earnings	$9.21B+7.6%	$8.55B+8.8%	$7.86B+8.6%	$7.24B+10.1%
Accumulated other comprehensive income (loss)	-$63M+7.4%	-$68M+27.7%	-$94M-1.1%	-$93M+24.4%
Total stockholders' equity	$23.61B+20.9%	$19.52B+10.8%	$17.62B+5.6%	$16.68B+6.8%
Total liabilities and stockholders' equity	$81.37B+16.2%	$70.04B+9.3%	$64.08B+4.7%	$61.19B+5.8%
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Allowance for Doubtful Accounts	$89M-19.8%	$111M-13.3%	$128M+4.9%	$122M+15.1%
Accrued Unbilled Revenues	$880M+5.8%	$832M-2.5%	$853M-22.8%	$1.11B+28.2%
Derivative Instruments And Hedges	$165M+44.7%	$114M+9.6%	$104M-62.7%	$279M+127%
Deferred Tax Assets and Other Non-Current Assets	$1.04B+97.7%	$524M-22.7%	$678M+74.3%	$389M-9.7%
Net Investment in Lease	$893M-15.8%	$1.06B-12.9%	$1.22B+1.1%	$1.2B-6.7%
Derivative Instruments And Hedges Noncurrent	$54M-25.0%	$72M-5.3%	$76M-18.3%	$93M+38.8%
Investments and sundry assets	$4.39B+12.7%	$3.9B+8.3%	$3.6B+11.3%	$3.23B-10.9%
Operating lease right-of-use assets	$893M-15.8%	$1.06B-12.9%	$1.22B+1.1%	$1.2B-6.7%
Other Assets, Excluding Property, Plant and Equipment	$10.72B+25.9%	$8.51B+1.7%	$8.37B+7.4%	$7.79B-4.5%
Other non-current assets	$1.04B+97.7%	$524M-22.7%	$678M+74.3%	$389M-9.7%
Strategic investments	$164M+5.1%	$156M+8.3%	$144M+8.3%	$133M-18.9%
Public Utilities, Property, Plant and Equipment, Net	$65.64B+14.8%	$57.2B+10.8%	$51.64B—	——
Operating Lease Right-of-Use Assets in Other Assets	$893M-15.8%	$1.06B-12.9%	$1.22B+1.1%	$1.2B-6.7%
Other Investments	$164M+5.1%	$156M+8.3%	$144M+8.3%	$133M-18.9%
Software and Technology Licenses, Net	$1.04B+97.7%	$524M-22.7%	$678M+74.3%	$389M-9.7%
Accrued Progress Collections and Price Adjustments	$129M-11.6%	$146M-12.6%	$167M-7.7%	$181M-7.7%
Derivative Instruments And Hedges Liabilities	$31M-16.2%	$37M-50.0%	$74M-2.6%	$76M+10.1%
Derivative Liability, Current	$31M-16.2%	$37M-50.0%	$74M—	——
Other accrued liabilities	$605M-4.7%	$635M-12.0%	$722M+32.5%	$545M+18.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$501M-54.6%	$1.1B+99.8%	$552M-52.0%	$1.15B+91.5%
Derivative Liabilities - Fair Value	$31M-16.2%	$37M-50.0%	$74M—	——
Contract Liabilities, Non-Current	$129M-11.6%	$146M-12.6%	$167M-7.7%	$181M-7.7%
Deferred Credits	$18.84B+12.6%	$16.74B—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$365M-23.5%	$477M+1.7%	$469M+20.3%	$390M+27.5%
Long-Term Debt and Finance Lease Obligations	$31.83B+16.5%	$27.32B+9.6%	$24.91B+9.2%	$22.81B+4.7%
Deferred revenue, net of current portion	$129M-11.6%	$146M-12.6%	$167M-7.7%	$181M-7.7%
Retirement and nonpension postretirement benefit obligations	$365M-23.5%	$477M+1.7%	$469M+20.3%	$390M+27.5%
Additional paid-in capital	$12.91B+34.4%	$9.6B+13.4%	$8.47B+3.8%	$8.16B+4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.56B+8.6%	$1.44B+3.5%	$1.39B+0.9%	$1.37B+1.0%
Guarantor Obligations - Maximum Exposure	$120M+29.0%	$93M+24.0%	$75M+21.0%	$62M+3.3%
ALJ Recommended disallowance of estimated replacement power costs	——	——	——	——
Allowance for doubtful accounts	$89M-19.8%	$111M-13.3%	$128M+4.9%	$122M+15.1%
Amount of insurance coverage	——	——	——	——
Assets Held As Collateral For Guarantor Obligations	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Collateral Already Posted Adequate Assurance Clauses Aggregate Fair Value	$0—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$2.500.0%	$2.500.0%	$2.500.0%	$2.500.0%
Common stock, shares authorized (in shares)	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Common Stock, Shares, Outstanding	623.6M+8.6%	574.4M+3.5%	554.9M+1.0%	549.6M+1.0%
Cost of identified MGP, landfill, or disposal sites under current investigation and/or remediation	——	——	——	——
Customer Refunds, Maximum Amount Approved	——	——	——	——
Deferred Credits and Other Liabilities, Other than Long-Term Debt, Noncurrent	$18.84B+12.6%	$16.74B—	——	——
Deferred income taxes	$6B+12.9%	$5.32B+8.9%	$4.89B+2.7%	$4.76B-2.8%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	$0—	$0—
Derivative, Gross Liability Position, Aggregate Fair Value	$7M-36.4%	$11M-8.3%	$12M+200%	$4M+33.3%
Derivative, Gross Liability with Cross Default Position, Aggregate Fair Value	$62M-10.1%	$69M-21.6%	$88M+15.8%	$76M+18.8%
Long-term derivative liabilities	$67M-13.0%	$77M-10.5%	$86M-23.9%	$113M+7.6%
Derivative Liability, Noncurrent	$67M-13.0%	$77M-10.5%	$86M—	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$4M+100%	$2M-71.4%	$7M-86.8%	$53M+76.7%
Equity method investments (Note 11)	$285M+15.9%	$246M+0.8%	$244M+11.4%	$219M+5.3%
Fair Value Hedges At Fair Value Net	——	——	——	——
Current maturities of long-term debt	$39M+1,850%	$2M0.0%	$2M0.0%	$2M-33.3%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.35B+1,114%	$111M—	——	——
Value of financial guarantee (up to)	$120M+29.0%	$93M+24.0%	$75M+21.0%	$62M+3.3%
Insurance coverage remaining	——	——	——	——
Insurance recovery benefits	$353M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$31.83B+16.5%	$27.32B+9.6%	$24.91B+9.2%	$22.81B+4.7%
Less: current maturities	$501M-54.6%	$1.1B+99.8%	$552M-52.0%	$1.15B+91.5%
Marshall Settlements Reached	——	——	——	——
Number of claims related to the Smokehouse Creek Complex	——	——	——	——
Number of claims resolved related to the Smokehouse Creek Complex	——	——	——	——
Number of claims settled related to the Smokehouse Creek Complex	——	——	——	——
Number of complaints related to the Smokehouse Creek Complex [Abstract]	——	——	——	——
Number of unsubmitted claims settled related to the Smokehouse Creek Fire Complex	——	——	——	——
Public Utilities, Property, Plant And Equipment, Accumulated Amortization	$3.21B+3.7%	$3.09B+3.5%	$2.99B—	——
Common and other property	$3.79B+7.8%	$3.52B+10.2%	$3.19B—	——
Public Utilities, Property, Plant and Equipment, Fuel	$3.68B+5.4%	$3.49B+4.6%	$3.34B—	——
Plant to be retired	$1.6B-11.0%	$1.79B-12.7%	$2.06B—	——
Settlement Liabilities, Current	$5M—	——	——	——
Smokehouse Creek Insurance Receivable	$195M-7.1%	$210M—	——	——
Smokehouse probable loss	——	$215M—	——	——
Smokehouse remaining liability	$56M-68.9%	$180M—	——	——
Smokehouse remaining probable loss	——	——	——	——
Smokehouse settlements paid	$374M+969%	$35M—	——	——
Smokehouse settlements reached	——	——	——	——
Total estimated losses and incurred costs	——	——	——	——
Unsubmitted Claims related to the Smokehouse Creek Fire Complex	——	——	——	——

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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.