XEL - Company ID 0000072903
The table below shows XCEL ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.01B | $1.76B | $1.05B | $1.45B | $1.12B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.39B | $1.25B | $1.35B | $1.25B | $1.13B | $1.29B |
| Inventory | $827.00M | $745.00M | $709.00M | $723.00M | $668.00M | $625.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.74B |
| $6.08B |
| $5.88B |
| $5.68B |
| $5.67B |
| $5.37B |
| Property, plant & equipment | $72.18B | $69.50B | $67.81B | $63.13B | $60.75B | $58.81B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $90.72B | $87.17B | $84.83B | $79.15B | $75.34B | $72.75B |
| Accounts payable | $2.67B | $2.32B | $2.26B | $2.33B | $2.10B | $1.94B |
| Total current liabilities | $9.74B | $8.67B | $7.64B | $7.15B | $5.89B | $6.74B |
| Long-term debt | $37.54B | $36.95B | $35.55B | $32.03B | $31.35B | $30.50B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.19B | $9.61B | $9.39B | $8.99B | $8.81B | $8.71B |
| Total equity | $25.50B | $24.06B | $23.81B | $21.18B | $20.96B | $19.80B |