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Xcel Energy Inc (XEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XEL Annual Balance Sheets →
Balance sheet data covering Xcel Energy Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,010.00
Short-term investments999.00
Cash & Short-term Investments3,009.00
Accounts receivable1,255.00
Inventories745.00
Derivatives, Collateral, Regulatory, Deferred178.00
Other current assets0.00
Prepaid Expense And Other Assets Current587.00
Total Current Assets6,082.00
Equipment/Property/Plant Net69,497.00
Long-term investments5,226.00
Prepaid pension asset44.00
Other Assets6,316.00
Accrued Unbilled Revenues746.00
Other Assets Excluding Property Plant And Equipment11,138.00
Total Assets87,165.00
Liabilities
Accounts Payable, Current AC2,323.00
Accrued Liabilities, Current755.00
Derivative Instruments and Hedges, Liabilities LI17.00
Short-term Debt2,510.00
Other current liabilities1,805.00
Taxes Payable, Current, Total416.00
Regulatory Liability, Current LI846.00
Total Current Liabilities8,672.00
Long-term debt36,947.00
Total Long-term Debt36,947.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI51.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE307.00
Deferred Credits And Other Liabilities Noncurrent18,488.00
Asset Retirement Obligations, Noncurrent AS3,293.00
Total Liabilities63,108.00
Stockholders' Equity
Common Stock Value1,561.00
Additional Paid In Capital Common Stock12,947.00
Retained Earnings / Accumulated Deficit9,607.00
Accumulated Other Comprehensive Income-58.00
Other Equity-58.00
Common Stockholder's Equity24,057.00
Total Stockholder's Equity24,057.00
Liabilities & Stockholder's Equity87,165.00
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About Xcel Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: xel-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000072903-26-000154

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.