$XEL Balance Sheet | Understand Stock

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$XEL

$78.47 +$1.08 (1.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.760B 56.72% YoY	$274.0M 53.07% YoY	$1.052B -31.91% YoY	$1.454B -9.01% YoY	$1.123B 124.15% YoY	$179.0M 38.76% YoY	$1.545B 160.1% YoY	$1.598B 481.09% YoY	$501.0M 339.47% YoY	$129.0M 16.22% YoY	$594.0M 407.69% YoY	$275.0M -17.91% YoY	$114.0M 26.67% YoY	$111.0M -33.13% YoY	$117.0M -81.46% YoY	$335.0M -37.73% YoY	$90.00M -91.34% YoY	$166.0M 28.68% YoY	$631.0M -28.7% YoY
Cash & Equivalents	$1.760B 56.72% YoY	$274.0M 53.07% YoY	$1.052B -31.91% YoY	$1.454B -9.01% YoY	$1.123B 124.15% YoY	$179.0M 38.76% YoY	$1.545B 160.1% YoY	$1.598B 481.09% YoY	$501.0M 339.47% YoY	$129.0M 16.22% YoY	$594.0M 407.69% YoY	$275.0M -17.91% YoY	$114.0M 26.67% YoY	$111.0M -33.13% YoY	$117.0M -81.46% YoY	$335.0M -37.73% YoY	$90.00M -91.34% YoY	$166.0M 28.68% YoY	$631.0M -28.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.042B -12.47% YoY	$2.296B 2.91% YoY	$2.660B 26.73% YoY	$2.412B 3.03% YoY	$2.333B 8.76% YoY	$2.231B 16.56% YoY	$2.099B 10.47% YoY	$2.341B 6.89% YoY	$2.145B -5.05% YoY	$1.914B -33.01% YoY	$1.900B -34.64% YoY	$2.190B -21.17% YoY	$2.259B 0.98% YoY	$2.857B 17.86% YoY	$2.907B 29.37% YoY	$2.778B 28.55% YoY	$2.237B 21.05% YoY	$2.424B 43.01% YoY	$2.247B 45.81% YoY
Inventory	$709.0M 13.44% YoY	$761.0M 14.26% YoY	$723.0M 13.32% YoY	$668.0M 7.4% YoY	$625.0M 0.32% YoY	$666.0M -6.33% YoY	$638.0M -7.27% YoY	$622.0M -0.48% YoY	$623.0M 7.41% YoY	$711.0M -11.46% YoY	$688.0M -20.92% YoY	$625.0M -3.1% YoY	$580.0M 14.85% YoY	$803.0M 27.26% YoY	$870.0M 48.21% YoY	$645.0M 29.0% YoY	$505.0M 7.68% YoY	$631.0M 17.94% YoY	$587.0M 14.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.346B 4.58% YoY	$1.330B 6.49% YoY	$1.246B 4.97% YoY	$1.133B -0.44% YoY	$1.287B 5.49% YoY	$1.249B -5.02% YoY	$1.187B -2.7% YoY	$1.138B 2.43% YoY	$1.220B -6.15% YoY	$1.315B -4.22% YoY	$1.220B 2.01% YoY	$1.111B 2.49% YoY	$1.300B 9.24% YoY	$1.373B 34.87% YoY	$1.196B 17.03% YoY	$1.084B 14.35% YoY	$1.190B 24.09% YoY	$1.018B 11.14% YoY	$1.022B 13.68% YoY
Other Receivables	$25.00M N/A	$353.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.882B 9.58% YoY	$5.014B 15.93% YoY	$5.681B 3.88% YoY	$5.667B -0.56% YoY	$5.368B 19.58% YoY	$4.325B 6.29% YoY	$5.469B 24.24% YoY	$5.699B 35.66% YoY	$4.489B 5.55% YoY	$4.069B -20.9% YoY	$4.402B -13.52% YoY	$4.201B -13.24% YoY	$4.253B 5.74% YoY	$5.144B 21.35% YoY	$5.090B 13.44% YoY	$4.842B 16.76% YoY	$4.022B -6.79% YoY	$4.239B 29.44% YoY	$4.487B 16.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$67.81B 15.31% YoY	$65.64B 14.76% YoY	$63.13B 14.12% YoY	$60.75B 12.73% YoY	$58.81B 9.05% YoY	$57.20B 10.76% YoY	$55.32B 9.3% YoY	$53.89B 6.07% YoY	$53.93B 10.29% YoY	$51.64B 7.02% YoY	$50.61B 7.03% YoY	$50.81B 9.18% YoY	$48.90B 6.67% YoY	$48.25B 6.15% YoY	$47.29B 5.72% YoY	$46.54B 5.42% YoY	$45.84B 5.17% YoY	$45.46B 5.84% YoY	$44.73B 5.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$272.0M 12.86% YoY	$285.0M 15.85% YoY	$239.0M -3.24% YoY	$232.0M -7.57% YoY	$241.0M -39.45% YoY	$246.0M 0.82% YoY	$247.0M 1.23% YoY	$251.0M -33.6% YoY	$398.0M 74.56% YoY	$244.0M 11.42% YoY	$244.0M 14.02% YoY	$378.0M 71.82% YoY	$228.0M 6.05% YoY	$219.0M 5.29% YoY	$214.0M 4.9% YoY	$220.0M 16.4% YoY	$215.0M 26.47% YoY	$208.0M 26.06% YoY	$204.0M 27.5% YoY
Other Assets	$1.417B 94.11% YoY	$1.036B 63.15% YoY	$871.0M 46.14% YoY	$801.0M 41.27% YoY	$730.0M -89.22% YoY	$635.0M -6.34% YoY	$596.0M 14.84% YoY	$567.0M -90.96% YoY	$6.769B 1325.05% YoY	$678.0M 74.29% YoY	$519.0M 23.57% YoY	$6.272B 1328.7% YoY	$475.0M 3.26% YoY	$389.0M -9.74% YoY	$420.0M 23.89% YoY	$439.0M 11.14% YoY	$460.0M 12.47% YoY	$431.0M 13.72% YoY	$339.0M -2.59% YoY
Total Long-Term Assets	$78.95B 17.16% YoY	$76.36B 16.2% YoY	$73.47B 15.13% YoY	$69.67B 11.96% YoY	$67.38B 10.29% YoY	$65.71B 9.5% YoY	$63.82B 9.15% YoY	$62.23B 8.3% YoY	$61.10B 7.77% YoY	$60.01B 7.08% YoY	$58.47B 6.53% YoY	$57.46B 5.47% YoY	$56.69B 5.06% YoY	$56.04B 4.54% YoY	$54.89B 3.5% YoY	$54.48B 3.5% YoY	$53.96B 3.39% YoY	$53.61B 5.78% YoY	$53.03B 6.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.882B 9.58% YoY	$5.014B 15.93% YoY	$5.681B 3.88% YoY	$5.667B -0.56% YoY	$5.368B 19.58% YoY	$4.325B 6.29% YoY	$5.469B 24.24% YoY	$5.699B 35.66% YoY	$4.489B 5.55% YoY	$4.069B -20.9% YoY	$4.402B -13.52% YoY	$4.201B -13.24% YoY	$4.253B 5.74% YoY	$5.144B 21.35% YoY	$5.090B 13.44% YoY	$4.842B 16.76% YoY	$4.022B -6.79% YoY	$4.239B 29.44% YoY	$4.487B 16.94% YoY
Total Long-Term Assets	$78.95B	$76.36B	$73.47B	$69.67B	$67.38B	$65.71B	$63.82B	$62.23B	$61.10B	$60.01B	$58.47B	$57.46B	$56.69B	$56.04B	$54.89B	$54.48B	$53.96B	$53.61B	$53.03B
Total Assets	$84.83B 16.6% YoY	$81.37B 16.19% YoY	$79.15B 14.24% YoY	$75.34B 10.91% YoY	$72.75B 10.92% YoY	$70.04B 9.29% YoY	$69.29B 10.21% YoY	$67.93B 10.17% YoY	$65.59B 7.61% YoY	$64.08B 4.72% YoY	$62.87B 4.83% YoY	$61.66B 3.95% YoY	$60.95B 5.1% YoY	$61.19B 5.77% YoY	$59.98B 4.27% YoY	$59.32B 4.47% YoY	$57.99B 2.61% YoY	$57.85B 7.22% YoY	$57.52B 7.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.261B 16.43% YoY	$2.307B 29.53% YoY	$2.328B 35.9% YoY	$2.096B 35.58% YoY	$1.942B 32.92% YoY	$1.781B 6.77% YoY	$1.713B 18.55% YoY	$1.546B 18.29% YoY	$1.461B 9.19% YoY	$1.668B -7.54% YoY	$1.445B -8.89% YoY	$1.307B -17.8% YoY	$1.338B 6.44% YoY	$1.804B 28.03% YoY	$1.586B 20.24% YoY	$1.590B 24.9% YoY	$1.257B 3.63% YoY	$1.409B 13.9% YoY	$1.319B -17.67% YoY
Accrued Expenses	$530.0M -3.46% YoY	$447.0M -11.83% YoY	$524.0M -5.59% YoY	$530.0M 0.95% YoY	$549.0M 5.78% YoY	$507.0M 6.29% YoY	$555.0M 6.94% YoY	$525.0M 14.38% YoY	$519.0M 11.37% YoY	$477.0M 9.91% YoY	$519.0M 14.07% YoY	$459.0M 6.99% YoY	$466.0M 13.11% YoY	$434.0M 4.83% YoY	$455.0M 7.31% YoY	$429.0M 0.47% YoY	$412.0M 0.0% YoY	$414.0M -0.72% YoY	$424.0M 7.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.480B 105.84% YoY	$1.550B 123.02% YoY	$1.330B 1300.0% YoY	$820.0M 2.24% YoY	$719.0M 55.29% YoY	$695.0M -11.46% YoY	$95.00M N/A	$802.0M 47.43% YoY	$463.0M -57.09% YoY	$785.0M -3.44% YoY	$0.00 -100.0% YoY	$544.0M 300.0% YoY	$1.079B 8.33% YoY	$813.0M -19.1% YoY	$158.0M -90.96% YoY	$136.0M -92.21% YoY	$996.0M -32.57% YoY	$1.005B 72.09% YoY	$1.747B 249.4% YoY
Long-Term Debt Due	$1.041B -5.79% YoY	$540.0M -51.13% YoY	$40.00M -96.38% YoY	$253.0M -70.44% YoY	$1.105B 99.82% YoY	$1.105B 99.46% YoY	$1.106B 5.03% YoY	$856.0M -18.71% YoY	$553.0M -38.76% YoY	$554.0M -51.95% YoY	$1.053B 60.76% YoY	$1.053B 60.76% YoY	$903.0M 5.61% YoY	$1.153B 90.89% YoY	$655.0M 4.97% YoY	$655.0M 2629.17% YoY	$855.0M 3320.0% YoY	$604.0M 43.47% YoY	$624.0M 55.61% YoY
Total Short-Term Liabilities	$7.636B 13.28% YoY	$7.089B 9.75% YoY	$7.148B 22.02% YoY	$5.886B -0.24% YoY	$6.741B 29.39% YoY	$6.459B 14.28% YoY	$5.858B 15.47% YoY	$5.900B 12.79% YoY	$5.210B -7.97% YoY	$5.652B -7.01% YoY	$5.073B 3.47% YoY	$5.231B 7.52% YoY	$5.661B 5.77% YoY	$6.078B 20.45% YoY	$4.903B -14.94% YoY	$4.865B -1.72% YoY	$5.352B 9.74% YoY	$5.046B 19.04% YoY	$5.764B 31.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.85B 21.71% YoY	$33.09B 20.89% YoY	$33.31B 20.98% YoY	$31.16B 12.17% YoY	$29.46B 11.33% YoY	$27.38B 9.61% YoY	$27.53B 10.25% YoY	$27.78B 15.37% YoY	$26.46B 15.63% YoY	$24.98B 9.16% YoY	$24.97B 6.83% YoY	$24.08B 3.46% YoY	$22.88B 5.92% YoY	$22.88B 4.7% YoY	$23.38B 11.05% YoY	$23.27B 8.01% YoY	$21.60B 0.28% YoY	$21.85B 11.23% YoY	$21.05B 5.46% YoY
Other Long-Term Liabilities	$60.00M -54.55% YoY	$61.00M -31.46% YoY	$65.00M -30.11% YoY	$128.0M 34.74% YoY	$132.0M -98.79% YoY	$89.00M -39.86% YoY	$93.00M -37.58% YoY	$95.00M -99.11% YoY	$10.91B 7272.3% YoY	$148.0M 0.68% YoY	$149.0M -1.32% YoY	$10.73B 7677.54% YoY	$148.0M -6.33% YoY	$147.0M -6.96% YoY	$151.0M -27.05% YoY	$138.0M -33.65% YoY	$158.0M -29.78% YoY	$158.0M -13.66% YoY	$207.0M 16.29% YoY
Total Long-Term Liabilities	$60.00M -54.55% YoY	$61.00M -31.46% YoY	$65.00M -30.11% YoY	$128.0M 34.74% YoY	$132.0M -99.65% YoY	$89.00M -39.86% YoY	$93.00M -37.58% YoY	$95.00M -99.73% YoY	$37.37B 25148.65% YoY	$148.0M 0.68% YoY	$149.0M -1.32% YoY	$34.81B 25124.64% YoY	$148.0M -6.33% YoY	$147.0M -6.96% YoY	$151.0M -27.05% YoY	$138.0M -33.65% YoY	$158.0M -29.78% YoY	$158.0M -13.66% YoY	$207.0M 16.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.636B 13.28% YoY	$7.089B 9.75% YoY	$7.148B 22.02% YoY	$5.886B -0.24% YoY	$6.741B 29.39% YoY	$6.459B 14.28% YoY	$5.858B 15.47% YoY	$5.900B 12.79% YoY	$5.210B -7.97% YoY	$5.652B -7.01% YoY	$5.073B 3.47% YoY	$5.231B 7.52% YoY	$5.661B 5.77% YoY	$6.078B 20.45% YoY	$4.903B -14.94% YoY	$4.865B -1.72% YoY	$5.352B 9.74% YoY	$5.046B 19.04% YoY	$5.764B 31.21% YoY
Total Long-Term Liabilities	$60.00M -54.55% YoY	$61.00M -31.46% YoY	$65.00M -30.11% YoY	$128.0M 34.74% YoY	$132.0M -99.65% YoY	$89.00M -39.86% YoY	$93.00M -37.58% YoY	$95.00M -99.73% YoY	$37.37B 25148.65% YoY	$148.0M 0.68% YoY	$149.0M -1.32% YoY	$34.81B 25124.64% YoY	$148.0M -6.33% YoY	$147.0M -6.96% YoY	$151.0M -27.05% YoY	$138.0M -33.65% YoY	$158.0M -29.78% YoY	$158.0M -13.66% YoY	$207.0M 16.29% YoY
Total Liabilities	$7.696B 11.97% YoY	$7.150B 9.19% YoY	$7.213B 21.21% YoY	$6.014B 0.32% YoY	$6.873B -85.6% YoY	$6.548B 12.9% YoY	$5.951B 13.96% YoY	$5.995B -86.6% YoY	$47.74B 721.9% YoY	$5.800B -6.83% YoY	$5.222B 3.32% YoY	$44.74B 794.34% YoY	$5.809B 5.43% YoY	$6.225B 19.62% YoY	$5.054B -15.36% YoY	$5.003B -3.01% YoY	$5.510B 8.0% YoY	$5.204B 17.68% YoY	$5.971B 30.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.391B 7.87% YoY	$9.207B 7.65% YoY	$8.995B 7.01% YoY	$8.813B 9.63% YoY	$8.706B 8.26% YoY	$8.553B 8.84% YoY	$8.406B 8.62% YoY	$8.039B 9.06% YoY	$8.042B 9.12% YoY	$7.858B 8.55% YoY	$7.739B 8.57% YoY	$7.371B 9.25% YoY	$7.370B 10.23% YoY	$7.239B 10.15% YoY	$7.128B 9.53% YoY	$6.747B 9.78% YoY	$6.686B 9.93% YoY	$6.572B 10.12% YoY	$6.508B 10.08% YoY
Common Stock	$14.47B 29.58% YoY	$14.47B 31.06% YoY	$12.25B 11.25% YoY	$12.21B 22.36% YoY	$11.17B 13.17% YoY	$11.04B 12.03% YoY	$11.01B 14.14% YoY	$9.982B 3.71% YoY	$9.870B 3.4% YoY	$9.852B 3.39% YoY	$9.648B 3.22% YoY	$9.625B 3.2% YoY	$9.545B 4.18% YoY	$9.529B 3.99% YoY	$9.347B 6.35% YoY	$9.327B 6.22% YoY	$9.162B 4.64% YoY	$9.163B 4.74% YoY	$8.789B 9.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.81B 20.21% YoY	$23.61B 20.94% YoY	$21.18B 9.45% YoY	$20.96B 16.75% YoY	$19.80B 11.0% YoY	$19.52B 10.82% YoY	$19.35B 11.8% YoY	$17.95B 6.15% YoY	$17.84B 6.08% YoY	$17.62B 5.64% YoY	$17.31B 5.65% YoY	$16.91B 5.9% YoY	$16.82B 6.9% YoY	$16.68B 6.81% YoY	$16.38B 8.0% YoY	$15.97B 7.97% YoY	$15.73B 7.02% YoY	$15.61B 7.11% YoY	$15.17B 10.12% YoY
Total Liabilities & Shareholders Equity	$84.83B 16.6% YoY	$81.37B 16.19% YoY	$79.15B 14.24% YoY	$75.34B 10.91% YoY	$72.75B 10.92% YoY	$70.04B 9.29% YoY	$69.29B 10.21% YoY	$67.93B 10.17% YoY	$65.59B 7.61% YoY	$64.08B 4.72% YoY	$62.87B 4.83% YoY	$61.66B 3.95% YoY	$60.95B 5.1% YoY	$61.19B 5.77% YoY	$59.98B 4.27% YoY	$59.32B 4.47% YoY	$57.99B 2.61% YoY	$57.85B 7.22% YoY	$57.52B 7.09% YoY