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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.