Xcel Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xcel Energy's balance sheet done over the years? Its assets were worth $64,079,000,000 last year, which is more than in the previous period. 73% of Xcel Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $46,463,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 36957884000 | 26.74B | 72.36% |
|---|---|---|---|
| 2015 | 39053535000 | 28.45B | 72.86% |
| 2016 | 41155277000 | 30.13B | 73.22% |
| 2017 | 43030000000 | 31.57B | 73.38% |
| 2018 | 45987000000 | 33.76B | 73.42% |
| 2019 | 50448000000 | 37.20B | 73.76% |
| 2020 | 53957000000 | 39.38B | 72.99% |
| 2021 | 57851000000 | 42.23B | 73.01% |
| 2022 | 61188000000 | 44.51B | 72.75% |
| 2023 | 64079000000 | 46.46B | 72.51% |
XEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 84.47M | 84.94M | 79.60M |
Short term investments | 0 | 279M | 123M | 49M | 55M | 87M | 44M | 38.22M | 6.23M | 15.81M |
Net receivables | 2.16B | 2.47B | 1.88B | 1.63B | 1.55B | 1.61B | 1.56B | 1.50B | 1.37B | 1.55B |
Inventory | 711M | 803M | 631M | 535M | 544M | 548M | 610M | 604.22M | 608.58M | 597.18M |
Other current assets | 1.06B | 1.41B | 1.10B | 640M | 488M | 464M | 719M | 363.65M | 697.22M | 1.13B |
Total current assets | 4.06B | 5.14B | 4.23B | 3.27B | 3.11B | 3.09B | 2.97B | 2.84B | 2.91B | 3.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.85B | 49.45B | 46.74B | 44.44B | 41.15B | 36.94B | 34.32B | 32.84B | 31.20B | 28.75B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.59B | 3.23B | 3.62B | 3.09B | 2.73B | 2.31B | 2.39B | 2.09B | 1.90B | 1.83B |
Other non-current assets | 3.55B | -1.40B | 3.23B | 3.14B | 3.44B | 3.63B | 3.33B | 3.37B | 124.42M | 175.95M |
Total non-current assets | 60.01B | 56.04B | 53.61B | 50.68B | 47.33B | 42.89B | 40.05B | 38.31B | 36.14B | 33.59B |
Total assets | 64.07B | 61.18B | 57.85B | 53.95B | 50.44B | 45.98B | 43.03B | 41.15B | 39.05B | 36.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.75B | 1.02B | 1.01B | 870M | 450M | 805M | 802.74M | 767.42M | 706.87M |
Short term debt | 1.56B | 2.18B | 1.81B | 1.21B | 1.29B | 1.44B | 1.27B | 647.52M | 1.50B | 1.27B |
Total current liabilities | 5.65B | 6.07B | 5.04B | 4.23B | 4.56B | 4.46B | 4.08B | 3.24B | 4.05B | 4.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.01B | 23.85B | 22.92B | 20.98B | 18.95B | 15.80B | 14.52B | 14.19B | 12.63B | 11.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.68B | 9.59B | 9.12B | 9.16B | 8.92B | 9.08B | 8.87B | 5.64B | 5.31B | 4.99B |
Total non-current liabilities | 40.81B | 38.43B | 37.19B | 35.14B | 32.64B | 29.30B | 27.48B | 26.88B | 24.39B | 22.67B |
Total liabilities | 46.46B | 44.51B | 42.23B | 39.38B | 37.20B | 33.76B | 31.57B | 30.13B | 28.45B | 26.74B |
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