XCEL ENERGY INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
XEL$80.17+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(amounts in millions, except share and per share data
| Sept. 30, 2024 | Dec. 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,545 | $129 |
| Accounts receivable, net | 1,187 | 1,315 |
| Accrued unbilled revenues | 790 | 853 |
| Inventories | 638 | 711 |
| Regulatory assets | 562 | 611 |
| Derivative instruments | 179 | 104 |
| Prepaid taxes | 64 | 52 |
| Prepayments and other | 504 | 294 |
| Total current assets | 5,469 | 4,069 |
| Property, plant and equipment, net | 55,321 | 51,642 |
| Other assets | ||
| Nuclear decommissioning fund and other investments | 3,947 | 3,599 |
| Regulatory assets | 2,794 | 2,798 |
| Derivative instruments | 63 | 76 |
| Operating lease right-of-use assets | 1,096 | 1,217 |
| Other | 596 | 678 |
| Total other assets | 8,496 | 8,368 |
| Total assets | $69,286 | $64,079 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $1,104 | $552 |
| Short-term debt | 95 | 785 |
| Accounts payable | 1,713 | 1,668 |
| Regulatory liabilities | 835 | 528 |
| Taxes accrued | 488 | 557 |
| Accrued interest | 329 | 251 |
| Dividends payable | 312 | 289 |
| Derivative instruments | 38 | 74 |
| Operating lease liabilities | 226 | 226 |
| Other | 718 | 722 |
| Total current liabilities | 5,858 | 5,652 |
| Deferred credits and other liabilities | ||
| Deferred income taxes | 5,480 | 4,885 |
| Deferred investment tax credits | 41 | 60 |
| Regulatory liabilities | 6,056 | 5,827 |
| Asset retirement obligations | 3,431 | 3,218 |
| Derivative instruments | 68 | 86 |
| Customer advances | 154 | 167 |
| Pension and employee benefit obligations | 374 | 469 |
| Operating lease liabilities | 908 | 1,038 |
| Other | 93 | 148 |
| Total deferred credits and other liabilities | 16,605 | 15,898 |
| Commitments and contingencies | ||
| Capitalization | ||
| Long-term debt | 27,471 | 24,913 |
| Common stock — 1,000,000,000 shares authorized of $2.50 par value; 574,101,713 and 554,941,703 shares outstanding at Sept. 30, 2024 and December 31, 2023, respectively | 1,435 | 1,387 |
| Additional paid in capital | 9,577 | 8,465 |
| Retained earnings | 8,406 | 7,858 |
| Accumulated other comprehensive loss | (66) | (94) |
| Total common stockholders’ equity | 19,352 | 17,616 |
| Total liabilities and equity | $69,286 | $64,079 |
| See Notes to Consolidated Financial Statements | ||
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