Xcel Energy (XEL)
(Delayed Data from NSDQ)
$64.06 USD
-0.30 (-0.47%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $64.05 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 111 | 166 | 129 | 248 |
Receivables | 1,315 | 1,373 | 1,018 | 916 | 837 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 711 | 803 | 631 | 535 | 544 |
Other Current Assets | 1,914 | 2,857 | 2,424 | 1,695 | 1,484 |
Total Current Assets | 4,069 | 5,144 | 4,239 | 3,275 | 3,113 |
Net Property & Equipment | 51,642 | 48,253 | 45,457 | 42,950 | 39,483 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 76 | 93 | 67 | 30 | 22 |
Deferred Charges | 6,397 | 6,105 | 6,366 | 5,833 | 5,666 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 678 | 389 | 431 | 379 | 492 |
Total Assets | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,668 | 1,804 | 1,409 | 1,237 | 1,294 |
Current Portion Long-Term Debt | 1,337 | 1,964 | 1,606 | 1,005 | 1,297 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 251 | 217 | 209 | 203 | 192 |
Income Taxes Payable | 557 | 569 | 569 | 578 | 466 |
Other Current Liabilities | 1,613 | 1,307 | 1,048 | 1,002 | 1,319 |
Total Current Liabilities | 5,652 | 6,078 | 5,046 | 4,239 | 4,568 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,945 | 4,804 | 4,947 | 4,791 | 4,558 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,913 | 22,813 | 21,779 | 19,645 | 17,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,915 | 9,780 | 9,321 | 9,363 | 9,127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,463 | 44,513 | 42,239 | 39,382 | 37,209 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,387 | 1,374 | 1,360 | 1,344 | 1,311 |
Capital Surplus | 8,465 | 8,155 | 7,803 | 7,404 | 6,656 |
Retained Earnings | 7,858 | 7,239 | 6,572 | 5,968 | 5,413 |
Other Equity | -94 | -93 | -123 | -141 | -141 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 |
Total Liabilities & Shareholder's Equity | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 |
Total Common Equity | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 |
Shares Outstanding | 551.80 | 547.20 | 538.60 | 525.40 | 524.30 |
Book Value Per Share | 31.92 | 30.47 | 28.99 | 27.74 | 25.25 |
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,598 | 501 | 129 | 594 | 275 |
Receivables | 1,138 | 1,220 | 1,315 | 1,220 | 1,111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 622 | 623 | 711 | 688 | 625 |
Other Current Assets | 2,341 | 2,145 | 1,914 | 1,900 | 2,190 |
Total Current Assets | 5,699 | 4,489 | 4,069 | 4,402 | 4,201 |
Net Property & Equipment | 53,890 | 52,765 | 51,642 | 50,613 | 49,664 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 84 | 90 | 76 | 72 | 80 |
Deferred Charges | 6,542 | 6,515 | 6,397 | 6,150 | 6,088 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 567 | 562 | 678 | 519 | 482 |
Total Assets | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,546 | 1,461 | 1,668 | 1,445 | 1,307 |
Current Portion Long-Term Debt | 1,656 | 1,015 | 1,337 | 1,051 | 1,595 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 291 | 251 | 288 | 233 |
Income Taxes Payable | 360 | 638 | 557 | 541 | 407 |
Other Current Liabilities | 1,813 | 1,577 | 1,613 | 1,517 | 1,463 |
Total Current Liabilities | 5,900 | 5,210 | 5,652 | 5,073 | 5,231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,336 | 5,166 | 4,945 | 4,747 | 4,703 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27,716 | 26,396 | 24,913 | 24,910 | 24,015 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,060 | 9,915 | 9,901 | 9,829 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49,973 | 47,744 | 46,463 | 45,561 | 44,744 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,393 | 1,389 | 1,387 | 1,379 | 1,378 |
Capital Surplus | 8,589 | 8,481 | 8,465 | 8,269 | 8,247 |
Retained Earnings | 8,039 | 8,042 | 7,858 | 7,739 | 7,371 |
Other Equity | -67 | -71 | -94 | -78 | -82 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 |
Total Liabilities & Shareholder's Equity | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 |
Total Common Equity | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 |
Shares Outstanding | 557.50 | 555.60 | 551.80 | 551.80 | 551.50 |
Book Value Per Share | 32.20 | 32.11 | 31.92 | 31.37 | 30.67 |