← XCEL ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $84.5m $83.0m $147.0m $248.0m $129.0m — — — — —
Prepaid Expense and Other Assets, Current $138.7m $183.0m $154.0m $185.0m $250.0m $289.0m $360.0m $294.0m $652.0m $1.1b
Inventory, Net $604.2m $610.0m — — — — — — — —
Assets, Current $2.8b $3.0b $3.1b $3.1b $3.3b $4.2b $5.1b $4.1b $4.3b $5.0b
Property, Plant and Equipment, Net $32.8b $34.3b $36.9b $39.5b $43.0b $45.5b $48.3b $51.6b $57.2b $65.6b
Operating Lease, Right-of-Use Asset — — — $1.7b $1.5b $1.3b $1.2b $1.2b $1.1b $893.0m
Other Assets, Noncurrent $248.5m $278.0m $272.0m $492.0m $379.0m $431.0m $389.0m $678.0m $635.0m $1.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $776.3m $797.0m $860.0m $837.0m $916.0m $1.0b $1.4b $1.3b $1.2b $1.3b
Assets $41.2b $43.0b $46.0b $50.4b $54.0b $57.9b $61.2b $64.1b $70.0b $81.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $194.0m $214.0m $205.0m $217.0m $226.0m $227.0m $110.0m
Accounts Payable, Current $1.0b $1.2b $1.2b $1.3b $1.2b $1.4b $1.8b $1.7b $1.8b $2.3b
Long-term Debt, Current Maturities $250.0m — — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $1.5b $1.3b $1.1b $1.0b $1.0b $867.0m $788.0m
Dividends Payable, Current $172.5m $183.0m $195.0m $212.0m $231.0m $249.0m $268.0m $289.0m $314.0m $355.0m
Liabilities, Current $3.2b $4.1b $4.5b $4.6b $4.2b $5.0b $6.1b $5.7b $6.5b $7.1b
Deferred Income Tax Liabilities, Net — — — — $4.7b $4.9b $4.8b $4.9b $5.3b $6.0b
Other Liabilities, Noncurrent $224.0m $145.0m $206.0m $186.0m $183.0m $158.0m $147.0m $148.0m $89.0m $61.0m
Long Term Debt — — — — — — — — — $31.8b
Deferred Tax Liabilities, Net $6.8b $3.8b $4.2b $4.5b — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $1.3b $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $1.4b $1.4b $1.6b
Retained Earnings (Accumulated Deficit) $4.0b $4.4b $4.9b $5.4b $6.0b $6.6b $7.2b $7.9b $8.6b $9.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($110.4m) ($125.0m) ($124.0m) ($141.0m) ($141.0m) ($123.0m) ($93.0m) ($94.0m) ($68.0m) ($63.0m)
Additional Paid in Capital, Common Stock $5.9b $5.9b $6.2b $6.7b $7.4b $7.8b $8.2b $8.5b $9.6b $12.9b
Stockholders' Equity Attributable to Parent $11.0b $11.5b $12.2b $13.2b $14.6b $15.6b $16.7b $17.6b $19.5b $23.6b
Liabilities and Equity $41.2b $43.0b $46.0b $50.4b $54.0b $57.9b $61.2b $64.1b $70.0b $81.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.