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v3.24.0.1

Condensed Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Accounts receivable, net | $ 1,315 | $ 1,373
Derivative instruments | 104 | 279
Total current assets | 4,069 | 5,144
Investment in subsidiaries | 244 | 219
Other assets | 678 | 389
Total other assets | 8,368 | 7,791
Total assets | 64,079 | 61,188
Liabilities and Equity |  |
Dividends payable | 289 | 268
Short-term debt | 785 | 813
Other current liabilities | 722 | 545
Total current liabilities | 5,652 | 6,078
Other liabilities | 148 | 147
Total deferred credits and other liabilities | 15,898 | 15,622
Capitalization |  |
Total common stockholders’ equity | 17,616 | 16,675
Total liabilities and equity | 64,079 | 61,188
Xcel Energy Inc. |  |
Assets |  |
Accounts receivable, net | 404 | 443
Xcel Energy Inc. |  |
Assets |  |
Cash and cash equivalents | 24 | 1
Derivative instruments | 0 | 1
Other current assets | 5 | 7
Total current assets | 433 | 452
Investment in subsidiaries | 23,873 | 22,597
Other assets | (20) | (7)
Total other assets | 23,853 | 22,590
Total assets | 24,286 | 23,042
Liabilities and Equity |  |
Long-term Debt, Current Maturities | 0 | 500
Dividends payable | 289 | 268
Short-term debt | 165 | 231
Other current liabilities | 66 | 17
Total current liabilities | 520 | 1,016
Other liabilities | 12 | 13
Total deferred credits and other liabilities | 12 | 13
Capitalization |  |
Long-term debt, noncurrent | 6,137 | 5,338
Total common stockholders’ equity | 17,617 | 16,675
Total capitalization | 23,754 | 22,013
Total liabilities and equity | $ 24,286 | $ 23,042

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