Xcel Energy Inc. (0M1R.L)

USD 67.05

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.07 Billion 61.18 Billion 57.85 Billion 53.95 Billion 50.44 Billion 45.98 Billion
Total Current Assets 4.06 Billion 5.14 Billion 4.23 Billion 3.27 Billion 3.11 Billion 3.09 Billion
Cash And Short Term Investments 129 Million 111 Million 166 Million 129 Million 248 Million 147 Million
Cash and Cash Equivalents 129 Million 111 Million 166 Million 129 Million 248 Million 147 Million
Short Term Investments 104 Million 279 Million 123 Million 49 Million 55 Million 87 Million
Net Receivables 2.16 Billion 2.47 Billion 1.88 Billion 1.63 Billion 1.55 Billion 1.61 Billion
Inventory 711 Million 803 Million 631 Million 535 Million 544 Million 548 Million
Other Current Assets 905 Million 1.41 Billion 1.1 Billion 640 Million 488 Million 464 Million
Total Non-Current Assets 60.01 Billion 56.04 Billion 53.61 Billion 50.68 Billion 47.33 Billion 42.89 Billion
Net PPE 52.85 Billion 49.45 Billion 46.74 Billion 44.44 Billion 41.15 Billion 36.94 Billion
Good Will And Intangible Assets -2.01 Billion - -4.89 Billion -4.74 Billion -4.5 Billion -4.16 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.59 Billion 3.23 Billion 3.62 Billion 3.09 Billion 2.73 Billion 2.31 Billion
Tax Assets 4.88 Billion 4.75 Billion 4.89 Billion 4.74 Billion 4.5 Billion 4.16 Billion
Other Non Current Assets 678 Million -1.4 Billion 3.23 Billion 3.14 Billion 3.44 Billion 3.63 Billion
Other Assets - - - - - -
Total Liabilities 46.46 Billion 44.51 Billion 42.23 Billion 39.38 Billion 37.2 Billion 33.76 Billion
Total Current Liabilities 5.65 Billion 6.07 Billion 5.04 Billion 4.23 Billion 4.56 Billion 4.46 Billion
Account Payables 1.66 Billion 1.8 Billion 1.4 Billion 1.23 Billion 1.29 Billion 1.23 Billion
Tax Payables 557 Million 569 Million 569 Million 578 Million 466 Million 450 Million
Short Term Debt 1.33 Billion 2.18 Billion 1.81 Billion 1.21 Billion 1.29 Billion 1.44 Billion
Deferred Revenue 1.32 Billion 4.75 Billion 1.02 Billion 1.01 Billion 870 Million 450 Million
Other Current Liabilities 1.32 Billion -2.66 Billion 799 Million 771 Million 1.1 Billion 1.32 Billion
Total Non Current Liabilities 40.81 Billion 38.43 Billion 37.19 Billion 35.14 Billion 32.64 Billion 29.3 Billion
Long-Term Debt 24.91 Billion 23.85 Billion 22.92 Billion 20.98 Billion 18.95 Billion 15.8 Billion
Deferred Revenue Non Current 167 Million 181 Million 196 Million 197 Million 203 Million 199 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.78 Billion 9.59 Billion 9.12 Billion 9.16 Billion 8.92 Billion 9.08 Billion
Other Liabilities - - - - - -
Total Equity 17.61 Billion 16.67 Billion 15.61 Billion 14.57 Billion 13.23 Billion 12.22 Billion
Stock Holders Equity 17.61 Billion 16.67 Billion 15.61 Billion 14.57 Billion 13.23 Billion 12.22 Billion
Common Stock 1.38 Billion 1.37 Billion 1.36 Billion 1.34 Billion 1.31 Billion 1.28 Billion
Retained Earnings 7.85 Billion 7.23 Billion 6.57 Billion 5.96 Billion 5.41 Billion 4.89 Billion
Accumulated other comprehensive income -94 Million -93 Million -123 Million -141 Million -141 Million -124 Million
Common Stock Equity 17.61 Billion 16.67 Billion 15.61 Billion 14.57 Billion 13.23 Billion 12.22 Billion
Capital Lease Obligation 1.26 Billion 1.25 Billion 1.35 Billion 1.55 Billion 1.54 Billion 71 Million
Total Investments 3.59 Billion 3.23 Billion 3.62 Billion 3.09 Billion 2.73 Billion 2.31 Billion
Total Debt 26.25 Billion 26.03 Billion 24.73 Billion 22.2 Billion 20.25 Billion 17.24 Billion
Net Debt 26.12 Billion 25.92 Billion 24.57 Billion 22.07 Billion 20 Billion 17.1 Billion

Balance Sheet Charts