Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

NAS:XELLLUtilities

——At close · Market cap —

XELLL · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2024	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.1	0.1	0.2	0.3	+53.1%
Cash & short-term investments	0.1	0.2	0.1	0.1	0.2	0.3	+53.1%
Receivables	0.9	1.0	1.4	1.3	1.2	1.3	+6.5%
Inventory	0.5	0.6	0.8	0.7	0.7	0.8	+14.3%
Total current assets	3.3	4.2	5.1	4.1	4.3	5.0	+15.9%
Property, plant & equipment	43.0	45.5	48.3	51.6	57.2	65.6	+14.8%
Total assets	54.0	57.9	61.2	64.1	70.0	81.4	+16.2%
Payables	1.2	1.4	1.8	1.7	1.8	2.3	+29.5%
Total current liabilities	4.2	5.0	6.1	5.7	6.5	7.1	+9.8%
Long-term debt	20.1	22.4	24.0	25.5	27.3	32.3	+18.4%
Total debt	20.1	22.4	24.0	25.5	27.3	32.3	+18.4%
Total equity	14.6	15.6	16.7	17.6	19.5	23.6	+20.9%
Retained earnings	6.0	6.6	7.2	7.9	8.6	9.2	+7.6%

USD billionsUpdated Thu 30 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.