Balance Sheet Data

Xcel Energy Inc. (XEL)

$69.39

-0.24 (-0.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 83147248129166182.52190.55198.93207.68216.82
Total Cash (%)
Account Receivables 1,5611,6151,5501,6301,8801,942.612,028.082,117.312,210.462,307.71
Account Receivables (%)
Inventories 610548544535631677.46707.27738.39770.87804.79
Inventories (%)
Accounts Payable 1,2431,2371,2941,2371,4091,516.291,5831,652.651,725.361,801.27
Accounts Payable (%)
Capital Expenditure -3,319-3,957-4,225-5,369-4,244-4,998.23-5,218.13-5,447.72-5,687.40-5,937.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.