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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 1,052 |  | $ 179
Accounts receivable, net | 1,246 |  | 1,249
Accrued unbilled revenues | 766 |  | 832
Inventories | 723 |  | 666
Regulatory assets | 536 |  | 561
Derivative instruments | 216 |  | 114
Prepayments and other | 1,142 |  | 724
Total current assets | 5,681 |  | 4,325
Property, plant and equipment, net | 63,131 |  | 57,198
Other assets |  |  |
Nuclear decommissioning fund and other investments | 4,273 |  | 3,896
Regulatory assets | 2,907 |  | 2,849
Derivative instruments | 56 |  | 72
Operating lease right-of-use assets | 877 |  | 1,060
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 1,358 |  | 111
Other | 871 |  | 524
Total other assets | 10,342 |  | 8,512
Total assets | 79,154 |  | 70,035
Current liabilities |  |  |
Current portion of long-term debt | 1 |  | 1,103
Short-term debt | 1,330 |  | 695
Accounts payable | 2,328 |  | 1,781
Regulatory liabilities | 760 |  | 852
Taxes accrued | 531 |  | 535
Accrued interest | 410 |  | 280
Dividends payable | 337 |  | 314
Derivative instruments | 31 |  | 37
Operating lease liabilities | 114 |  | 227
Other | 1,306 |  | 635
Total current liabilities | 7,148 |  | 6,459
Deferred credits and other liabilities |  |  |
Deferred income taxes | 5,927 |  | 5,319
Regulatory liabilities | 6,332 |  | 6,010
Asset retirement obligations | 3,853 |  | 3,713
Derivative instruments | 69 |  | 77
Customer advances | 130 |  | 146
Pension and employee benefit obligations | 372 |  | 477
Operating lease liabilities | 771 |  | 867
Finance Lease, Liability, Noncurrent | 1,272 | [1] | 60
Other | 65 |  | 69
Deferred Credits and Other Liabilities, Noncurrent | 18,791 |  | 16,738
Commitments and contingencies |  |  |
Capitalization |  |  |
Long-term debt | 32,034 |  | 27,316
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 591,432,101 and 574,365,598 shares outstanding at Sept. 30, 2025 and December 31, 2024, respectively | $ 1,479 |  | $ 1,436
Common Stock, Shares Authorized | 1,000,000,000 |  | 1,000,000,000
Common Stock, Par or Stated Value Per Share | $ 2.50 |  | $ 2.50
Common Stock, Shares, Outstanding | 591,432,101 |  | 574,365,598
Additional paid in capital | $ 10,772 |  | $ 9,601
Retained earnings | 8,995 |  | 8,553
Accumulated other comprehensive loss | (65) |  | (68)
Total common stockholders’ equity | 21,181 |  | 19,522
Total liabilities and equity | $ 79,154 |  | $ 70,035
[1] | Excludes certain amounts related to PSCo’s lease obligations given Xcel Energy’s 50% ownership interest in WYCO.

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