FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

XEL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.2% to $37.4B — the highest of its last 8 readings, and stands at 6.55× annualized EBITDA.

CASH +14.2%
2,010
TOTAL DEBT +6.5%
39,457
NET DEBT +6.2%
37,447
NET DEBT / ANN. EBITDA +5.1%
6.55× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,545 179 1,123 1,454 1,052 274 1,760 2,010 +14.2% +38.2%
Accounts receivable
10-Q
1,187 1,249 1,287 1,133 1,246 1,330 1,346 1,255 -6.8% +10.8%
Inventories
10-Q
638 666 625 668 723 761 709 745 +5.1% +11.5%
Other current assets
RESTATED · WAS 652 10-Q
504 724 749 652 1,142 1,075 701 587 -16.3% -10.0%
Total current assets
10-Q
5,469 4,325 5,368 5,667 5,681 5,014 5,882 6,082 +3.4% +7.3%
Current ratio
10-Q
0.93× 0.67× 0.80× 0.96× 0.79× 0.71× 0.77× 0.70× -9.0% -27.2%
Property, plant & equipment
10-Q
55,321 57,198 58,807 60,751 63,131 65,639 67,808 69,497 +2.5% +14.4%
Total assets
10-Q
69,286 70,035 72,749 75,337 79,154 81,371 84,828 87,165 +2.8% +15.7%
Return on assets (annualized)
10-Q
2.7% 2.8% 2.7% 2.8% 2.4% 2.5% 2.5% 2.6% +3.9% -6.9%
Accounts payable
10-Q
1,713 1,781 1,942 2,096 2,328 2,307 2,261 2,323 +2.7% +10.8%
Short-term debt
10-Q
1,104 1,103 1,103 251 1 501 1,001 999 -0.2% +298.0%
Total current liabilities
10-Q
5,858 6,459 6,741 5,886 7,148 7,089 7,636 8,672 +13.6% +47.3%
Long-term debt
10-Q
27,471 27,316 29,396 31,099 32,034 31,832 34,552 35,948 +4.0% +15.6%
Total liabilities
49,934 50,513 52,945 54,376 57,973 57,762 61,022 63,108 +3.4% +16.1%
Net debt
27,125 28,935 30,095 30,716 32,313 33,609 35,273 37,447 +6.2% +21.9%
Stockholders' equity
10-Q
19,352 19,522 19,804 20,961 21,181 23,609 23,806 24,057 +1.1% +14.8%
Net debt / TTM EBITDA
10-Q
5.10× 5.61× 5.76× 5.72× 6.12× 6.05× 6.23× 6.55× +5.1% +14.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM35,273 TOTAL DEBT+2,424 CASH & EQUIVALENTS-250 TO37,447
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗