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Xcel Energy XEL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.76B+56.7%$274M+53.1%$1.05B-31.9%$1.45B-9.0%$1.12B+124%
$1.43B+2.5%$1.42B+4.3%$1.34B+3.6%$1.23B-1.3%$1.39B+4.1%
$709M+13.4%$761M+14.3%$723M+13.3%$668M+7.4%$625M+0.3%
$5.88B+9.6%$5.01B+15.9%$5.68B+3.9%$5.67B-0.6%$5.37B+19.6%
$67.81B+15.3%$65.64B+14.8%$63.13B+14.1%$60.75B+12.7%$58.81B+11.5%
$84.83B+16.6%$81.37B+16.2%$79.15B+14.2%$75.34B+10.9%$72.75B+10.9%
$2.26B+16.4%$2.31B+29.5%$2.33B+35.9%$2.1B+35.6%$1.94B+32.9%
$1.48B+106%$1.55B+123%$1.33B+1,300%$820M+2.2%$719M+55.3%
$1.48B+106%$1.55B+123%$1.33B+1,300%$820M+2.2%$719M+55.3%
$7.64B+13.3%$7.09B+9.8%$7.15B+22.0%$5.89B-0.2%$6.74B+29.4%
$35.55B+16.6%$32.33B+18.4%$32.04B+12.1%$31.35B+9.7%$30.5B+13.2%
$9.39B+7.9%$9.21B+7.6%$9B+7.0%$8.81B+9.6%$8.71B+8.3%
$23.81B+20.2%$23.61B+20.9%$21.18B+9.5%$20.96B+16.7%$19.8B+11.0%
$84.83B+16.6%$81.37B+16.2%$79.15B+14.2%$75.34B+10.9%$72.75B+10.9%

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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.