Xcel Energy Inc.
XEL
$69.35
$1.351.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.00M | 1.56B | 1.62B | 535.00M | 161.00M |
| Total Receivables | 2.08B | 2.19B | 2.20B | 2.00B | 2.17B |
| Inventory | 666.00M | 638.00M | 622.00M | 623.00M | 711.00M |
| Prepaid Expenses | 724.00M | 353.00M | 415.00M | 633.00M | 346.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 664.00M | 730.00M | 844.00M | 699.00M | 683.00M |
| Total Current Assets | 4.33B | 5.47B | 5.70B | 4.49B | 4.07B |
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| Total Current Assets | 4.33B | 5.47B | 5.70B | 4.49B | 4.07B |
| Net Property, Plant & Equipment | 57.86B | 56.04B | 54.63B | 53.56B | 52.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60B | 4.61B | 4.44B | 4.40B | 4.35B |
| Total Assets | 70.04B | 69.29B | 67.93B | 65.59B | 64.08B |
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| Total Accounts Payable | 1.78B | 1.71B | 1.55B | 1.46B | 1.67B |
| Total Accrued Expenses | 280.00M | 329.00M | 299.00M | 291.00M | 251.00M |
| Short-term Debt | 695.00M | 95.00M | 802.00M | 463.00M | 785.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 1.33B | 1.08B | 782.00M | 795.00M |
| Total Finance Division Other Current Liabilities | 2.37B | 2.39B | 2.17B | 2.21B | 2.15B |
| Total Other Current Liabilities | 2.37B | 2.39B | 2.17B | 2.21B | 2.15B |
| Total Current Liabilities | 6.46B | 5.86B | 5.90B | 5.21B | 5.65B |
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| Total Current Liabilities | 6.46B | 5.86B | 5.90B | 5.21B | 5.65B |
| Long-Term Debt | 27.32B | 27.47B | 27.72B | 26.40B | 24.91B |
| Short-term Debt | 695.00M | 95.00M | 802.00M | 463.00M | 785.00M |
| Capital Leases | 927.00M | 968.00M | 1.02B | 1.04B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.81B | 15.64B | 15.34B | 15.10B | 14.86B |
| Total Liabilities | 50.51B | 49.93B | 49.97B | 47.74B | 46.46B |
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| Common Stock & APIC | 11.04B | 11.01B | 9.98B | 9.87B | 9.85B |
| Retained Earnings | 8.55B | 8.41B | 8.04B | 8.04B | 7.86B |
| Treasury Stock & Other | -68.00M | -66.00M | -67.00M | -71.00M | -94.00M |
| Total Common Equity | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.52B | 19.35B | 17.95B | 17.84B | 17.62B |
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