Balance Sheet

Assets

+33%

+51%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	485	568	23	72	37	51	249	116	108	61	82	107	80	85	84	83	147	248	129	166	111	129	179	274
Cash Equivalents	485	568	23	72	37	51	249	116	108	61	82	107	80	85	84	83	147	248	129	166	111	129	179	274
Total Receivables	536	647	761	1 012	833	952	901	730	718	753	718	744	827	725	776	797	860	837	916	1 018	1 373	1 315	1 249	1 683
Accounts Receivables	536	647	761	1 012	833	952	901	730	718	753	718	744	827	725	776	797	860	837	916	1 018	1 373	1 315	1 249	1 330
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353
Inventory	374	362	441	535	506	532	667	566	561	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761
Other Current Assets	2 342	1 554	1 347	1 523	1 258	1 273	1 199	1 565	1 345	1 550	1 289	1 790	1 861	1 493	1 377	1 483	1 539	1 484	1 695	2 424	2 857	1 914	2 231	2 296
Total Current Assets	3 737	3 131	2 571	3 142	2 634	2 807	3 016	2 977	2 733	2 983	2 625	3 218	3 364	2 910	2 842	2 973	3 094	3 113	3 275	4 239	5 144	4 069	4 325	5 014
PP&E Net	13 314	13 296	14 076	14 696	15 548	16 676	17 689	18 509	20 663	22 353	23 809	26 123	28 757	31 206	32 841	34 329	36 944	41 294	44 572	46 873	49 574	52 973	58 369	67 880
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41 294	44 572	46 873	49 574	52 973	58 369	67 880
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254	462	687	773	997	1 185	743
Long-Term Investments	116	124	0	0	0	0	0	0	0	0	0	87	83	130	133	140	141	291	165	372	352	388	402	449
Other Long-Term Assets	12 269	3 654	3 658	3 667	3 776	3 702	4 254	3 821	3 992	4 161	4 706	4 480	4 753	4 715	5 339	5 588	5 808	5 750	5 945	6 367	6 118	6 649	6 939	8 028
Total Assets	29 436 N/A	20 205 -31%	20 305 +0%	21 505 +6%	21 958 +2%	23 185 +6%	24 958 +8%	25 306 +1%	27 388 +8%	29 497 +8%	31 141 +6%	33 907 +9%	36 958 +9%	38 962 +5%	41 155 +6%	43 030 +5%	45 987 +7%	50 448 +10%	53 957 +7%	57 851 +7%	61 188 +6%	64 079 +5%	70 035 +9%	81 371 +16%
Liabilities
Accounts Payable	698	774	904	1 187	1 101	1 079	1 120	1 084	980	902	959	1 261	1 173	961	1 045	1 243	1 237	1 294	1 237	1 409	1 804	1 668	1 781	2 307
Accrued Liabilities	0	0	0	0	0	150	169	160	164	177	162	159	159	167	173	174	174	386	417	414	434	477	507	447
Short-Term Debt	504	59	312	746	626	1 089	455	459	466	219	602	759	1 020	846	392	814	1 038	595	584	1 005	813	785	695	1 550
Current Portion of Long-Term Debt	558	160	224	835	336	638	559	544	55	1 060	258	281	258	657	256	457	406	706	425	604	1 153	554	1 105	540
Other Current Liabilities	10 589	1 678	896	904	801	685	743	844	871	1 231	955	1 194	1 456	1 427	1 382	1 400	1 605	1 587	1 576	1 614	1 874	2 168	2 371	2 245
Total Current Liabilities	12 349	2 671	2 336	3 673	2 865	3 641	3 046	3 090	2 537	3 589	2 937	3 654	4 065	4 058	3 247	4 088	4 460	4 568	4 239	5 046	6 078	5 652	6 459	7 089
Long-Term Debt	5 813	6 494	6 493	5 898	6 450	6 342	7 732	7 889	9 263	8 849	10 144	10 911	11 500	12 399	14 195	14 520	15 803	17 484	19 722	21 851	22 877	24 975	27 376	33 094
Deferred Income Tax	2 064	2 147	2 209	2 323	2 378	2 666	2 898	3 256	3 483	4 107	4 518	5 410	5 927	6 362	6 848	3 903	4 219	4 558	4 791	4 947	4 804	4 945	5 359	6 004
Minority Interest	0	0	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 440	3 622	3 956	4 107	4 343	4 129	4 214	3 683	3 917	4 471	4 668	4 366	5 253	5 542	5 845	9 064	9 283	10 599	10 630	10 395	10 754	10 891	11 319	11 575
Total Liabilities	24 666 N/A	14 934 -39%	14 997 +0%	16 005 +7%	16 037 +0%	16 779 +5%	17 890 +7%	17 918 +0%	19 199 +7%	21 015 +9%	22 267 +6%	24 342 +9%	26 743 +10%	28 361 +6%	30 134 +6%	31 575 +5%	33 765 +7%	37 209 +10%	39 382 +6%	42 239 +7%	44 513 +5%	46 463 +4%	50 513 +9%	57 762 +14%
Equity
Common Stock	1 102	1 102	1 106	1 113	1 123	1 177	1 239	1 249	1 311	1 216	1 220	1 245	1 264	1 269	1 268	1 269	1 285	1 311	1 344	1 360	1 374	1 387	1 436	1 559
Retained Earnings	101	369	397	562	771	964	1 188	1 419	1 702	2 033	2 414	2 808	3 221	3 553	3 982	4 413	4 893	5 413	5 968	6 572	7 239	7 858	8 553	9 207
Additional Paid In Capital	4 038	3 891	3 911	3 957	4 044	4 287	4 695	4 770	5 229	5 327	5 353	5 619	5 837	5 889	5 881	5 898	6 168	6 656	7 404	7 803	8 155	8 465	9 601	12 906
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	269	90	106	132	16	22	54	50	53	94	113	106	108	110	110	125	124	141	141	123	93	94	68	63
Total Equity	4 770 N/A	5 271 +11%	5 308 +1%	5 500 +4%	5 922 +8%	6 406 +8%	7 069 +10%	7 388 +5%	8 188 +11%	8 482 +4%	8 874 +5%	9 566 +8%	10 214 +7%	10 601 +4%	11 021 +4%	11 455 +4%	12 222 +7%	13 239 +8%	14 575 +10%	15 612 +7%	16 675 +7%	17 616 +6%	19 522 +11%	23 609 +21%
Total Liabilities & Equity	29 436 N/A	20 205 -31%	20 305 +0%	21 505 +6%	21 958 +2%	23 185 +6%	24 958 +8%	25 306 +1%	27 388 +8%	29 497 +8%	31 141 +6%	33 907 +9%	36 958 +9%	38 962 +5%	41 155 +6%	43 030 +5%	45 987 +7%	50 448 +10%	53 957 +7%	57 851 +7%	61 188 +6%	64 079 +5%	70 035 +9%	81 371 +16%
Shares Outstanding
Common Shares Outstanding	399	399	400	403	407	429	454	458	482	486	488	498	506	508	507	508	514	525	537	544	550	555	574	624
Preferred Shares Outstanding	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc

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Xcel Energy Inc

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Xcel Energy Inc NASDAQ:XEL

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Xcel Energy Inc
NASDAQ:XEL

Balance Sheet Decomposition
Xcel Energy Inc

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Xcel Energy Inc