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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–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/XEL/balance-sheets
https://api.csimarket.com/api/v1/companies/XEL/fundamentals
https://api.csimarket.com/api/v1/companies/XEL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,483.00
Short-term investments1,006.00
Cash & Short-term Investments3,489.00
Accounts receivable1,391.00
Inventories827.00
Derivatives, Collateral, Regulatory, Deferred148.00
Other current assets0.00
Prepaid Expense And Other Assets Current576.00
Total Current Assets6,744.00
Equipment/Property/Plant Net72,181.00
Long-term investments5,231.00
Prepaid pension asset43.00
Other Assets6,518.00
Accrued Unbilled Revenues746.00
Other Assets Excluding Property Plant And Equipment11,138.00
Total Assets90,717.00
Liabilities
Accounts Payable, Current AC2,666.00
Accrued Liabilities, Current877.00
Derivative Instruments and Hedges, Liabilities LI27.00
Short-term Debt3,060.00
Other current liabilities1,825.00
Taxes Payable, Current, Total591.00
Regulatory Liability, Current LI691.00
Total Current Liabilities9,737.00
Long-term debt37,538.00
Total Long-term Debt37,538.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI52.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE305.00
Deferred Credits And Other Liabilities Noncurrent18,940.00
Asset Retirement Obligations, Noncurrent AS3,330.00
Total Liabilities65,216.00
Stockholders' Equity
Common Stock Value1,588.00
Additional Paid In Capital Common Stock13,774.00
Retained Earnings / Accumulated Deficit10,189.00
Accumulated Other Comprehensive Income-50.00
Other Equity-50.00
Common Stockholder's Equity25,501.00
Total Stockholder's Equity25,501.00
Liabilities & Stockholder's Equity90,717.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: xel-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000072903-26-000181

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

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