Xcel Energy Balance Sheet
XEL / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Xcel Energy had $81.4B in total assets and $23.6B in shareholders' equity as of FY2025. Total debt stood at $31.8B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $129.0M | $248.0M | $147.0M | $83.0M | $85.0M | $85.0M | $80.0M | $107.1M | $82.3M | $60.7M |
| Accounts Receivable | $1.3B | $1.2B | $1.3B | $1.4B | $1.0B | $916.0M | $837.0M | $860.0M | $797.0M | $776.0M | $724.6M | $826.5M | $744.2M | $718.0M | $753.1M |
| Inventory | - | - | - | - | - | - | - | - | $610.0M | $604.0M | $608.6M | $597.2M | $576.5M | $535.6M | $618.2M |
| Current Assets | $5.0B | $4.3B | $4.1B | $5.1B | $4.2B | $3.3B | $3.1B | $3.1B | $3.0B | $2.8B | $2.8B | $3.4B | $3.2B | $2.6B | $3.0B |
| PP&E (Net) | $65.6B | $57.2B | $51.6B | $48.3B | $45.5B | $43.0B | $39.5B | $36.9B | $34.3B | $32.8B | $31.2B | $28.8B | $26.1B | $23.8B | $22.4B |
| Total Assets | $81.4B | $70.0B | $64.1B | $61.2B | $57.9B | $54.0B | $50.4B | $46.0B | $43.0B | $41.2B | $38.8B | $37.0B | $33.9B | $31.1B | $29.5B |
| Current Liabilities | $7.1B | $6.5B | $5.7B | $6.1B | $5.0B | $4.2B | $4.6B | $4.5B | $4.1B | $3.2B | $4.1B | $4.1B | $3.7B | $2.9B | $3.6B |
| Total Debt | $31.8B | $27.3B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $23.6B | $19.5B | $17.6B | $16.7B | $15.6B | $14.6B | $13.2B | $12.2B | $11.5B | $11.0B | $10.6B | $10.2B | $9.6B | $8.9B | $8.5B |