XEL Balance Sheet
Xcel Energy Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$81.37B
Total Liabilities
$67.27B
Shareholders' Equity
$23.61B
Cash Position
$274.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$274.00M
Total Current Assets
$5.01B
Non-Current Assets
Total Assets
$81.37B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.55B
Non-Current Liabilities
Total Liabilities
$67.27B
Stockholders' Equity
Retained Earnings
$9.21B
Total Equity
$23.61B
Total Liabilities & Equity
$81.37B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
3.23
Current Assets / Current Liabilities
Working Capital
$3.46B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 3.23 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 0.3% of Assets
$274.00M in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are XEL's total assets?
XEL has total assets of $81.37B, up from $70.03B in the previous period.
How much debt does XEL have?
Debt information for XEL can be found in the balance sheet.
What is XEL's cash position?
XEL has $274.00M in cash and cash equivalents, representing 0.3% of total assets.
What is XEL's stockholders' equity?
XEL's stockholders' equity is $23.61B. This represents the book value of the company and shareholder ownership stake.
What is XEL's current ratio?
XEL has a current ratio of 3.23. This means the company has $3.23 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is XEL's balance sheet?
XEL's balance sheet shows $81.37B in total assets, $67.27B in liabilities, and $23.61B in equity. The current ratio of 3.23 suggests strong liquidity.