Xcel Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Xcel Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,454,000,000 | 1,123,000,000 | 179,000,000 | 1,545,000,000 | 1,598,000,000 | 501,000,000 | 129,000,000 | 594,000,000 | 275,000,000 | 114,000,000 | 111,000,000 | 117,000,000 | 335,000,000 | 90,000,000 | 166,000,000 | 631,000,000 | 538,000,000 | 1,039,000,000 | 129,000,000 | 885,000,000 | 1,625,000,000 | 244,000,000 | 248,000,000 | 864,000,000 | 353,000,000 | 94,000,000 | 147,000,000 | 213,000,000 | 332,000,000 | 116,000,000 | 83,000,000 | 167,841,000 | 61,382,000 | 73,985,000 | 84,476,000 | 353,385,000 | 76,711,000 | 101,491,000 | 84,940,000 | 404,409,000 | 135,597,000 | 133,044,000 | 79,608,000 | 137,868,000 | 99,540,000 | 132,313,000 | 107,144,000 | 101,834,000 | 58,821,000 | 112,960,000 | 82,323,000 | 747,273,000 | 63,530,000 | 99,742,000 | 60,684,000 | 194,155,000 | 101,603,000 | 94,338,000 | 108,437,000 | 213,455,000 |
accounts receivable | 1,133,000,000 | 1,287,000,000 | 1,249,000,000 | 1,187,000,000 | 1,138,000,000 | 1,220,000,000 | 1,315,000,000 | 1,220,000,000 | 1,111,000,000 | 1,300,000,000 | 1,373,000,000 | 1,196,000,000 | 1,084,000,000 | 1,190,000,000 | 1,018,000,000 | 1,022,000,000 | 948,000,000 | 959,000,000 | 916,000,000 | 899,000,000 | 799,000,000 | 839,000,000 | 837,000,000 | 821,000,000 | 737,000,000 | 974,000,000 | 860,000,000 | 856,000,000 | 808,000,000 | 868,000,000 | 797,000,000 | 807,621,000 | 759,378,000 | 781,248,000 | 776,289,000 | 754,248,000 | 689,564,000 | 729,386,000 | 724,606,000 | 741,230,000 | 676,223,000 | 826,797,000 | 826,506,000 | 760,213,000 | 742,730,000 | 885,098,000 | 744,160,000 | 786,874,000 | 719,069,000 | 789,209,000 | 718,046,000 | 704,580,000 | 645,264,000 | 718,145,000 | 753,120,000 | 752,123,000 | 679,560,000 | 765,421,000 | 718,474,000 | 703,960,000 |
accrued unbilled revenues | 822,000,000 | 769,000,000 | 832,000,000 | 790,000,000 | 847,000,000 | 779,000,000 | 853,000,000 | 731,000,000 | 741,000,000 | 777,000,000 | 1,105,000,000 | 793,000,000 | 792,000,000 | 716,000,000 | 862,000,000 | 656,000,000 | 699,000,000 | 591,000,000 | 714,000,000 | 586,000,000 | 613,000,000 | 561,000,000 | 713,000,000 | 623,000,000 | 639,000,000 | 662,000,000 | 755,000,000 | 650,000,000 | 648,000,000 | 605,000,000 | 764,000,000 | 625,657,000 | 608,499,000 | 555,445,000 | 729,832,000 | 567,852,000 | 589,708,000 | 525,423,000 | 654,867,000 | 546,067,000 | 582,711,000 | 544,518,000 | 728,492,000 | 574,824,000 | 609,673,000 | 575,813,000 | 687,230,000 | 575,711,000 | 626,294,000 | 586,761,000 | 663,363,000 | 521,883,000 | 549,728,000 | 491,410,000 | 688,740,000 | 552,837,000 | 590,855,000 | 550,695,000 | 708,691,000 | 534,280,000 |
inventories | 668,000,000 | 625,000,000 | 666,000,000 | 638,000,000 | 622,000,000 | 623,000,000 | 711,000,000 | 688,000,000 | 625,000,000 | 580,000,000 | 803,000,000 | 870,000,000 | 645,000,000 | 505,000,000 | 631,000,000 | 587,000,000 | 500,000,000 | 469,000,000 | 535,000,000 | 512,000,000 | 487,000,000 | 488,000,000 | 544,000,000 | 544,000,000 | 483,000,000 | 445,000,000 | 548,000,000 | 528,000,000 | 511,000,000 | 492,000,000 | 610,000,000 | 616,675,000 | 542,044,000 | 519,081,000 | 604,226,000 | 614,908,000 | 526,785,000 | 520,054,000 | 608,584,000 | 644,963,000 | 532,703,000 | 505,213,000 | 597,183,000 | 634,262,000 | 501,270,000 | 436,237,000 | 576,538,000 | 604,628,000 | 494,890,000 | 447,709,000 | 535,574,000 | 562,721,000 | 473,137,000 | 474,359,000 | 618,232,000 | 608,007,000 | 484,772,000 | 442,205,000 | 560,800,000 | 591,725,000 |
regulatory assets | 621,000,000 | 627,000,000 | 561,000,000 | 562,000,000 | 630,000,000 | 647,000,000 | 611,000,000 | 695,000,000 | 828,000,000 | 983,000,000 | 1,059,000,000 | 1,275,000,000 | 1,085,000,000 | 1,049,000,000 | 1,106,000,000 | 1,073,000,000 | 1,041,000,000 | 928,000,000 | 640,000,000 | 576,000,000 | 513,000,000 | 508,000,000 | 488,000,000 | 455,000,000 | 425,000,000 | 412,000,000 | 464,000,000 | 452,000,000 | 440,000,000 | 422,000,000 | 424,000,000 | 407,639,000 | 375,020,000 | 360,309,000 | 363,655,000 | 317,611,000 | 325,690,000 | 317,489,000 | 344,630,000 | 347,122,000 | 364,746,000 | 351,780,000 | 444,058,000 | 415,197,000 | 462,185,000 | 481,473,000 | 417,801,000 | 396,271,000 | 396,308,000 | 369,206,000 | 352,977,000 | 353,807,000 | 366,226,000 | 333,053,000 | 402,235,000 | 412,211,000 | 381,457,000 | 319,486,000 | 388,541,000 | 2,324,744,000 |
derivative instruments | 255,000,000 | 113,000,000 | 114,000,000 | 179,000,000 | 234,000,000 | 86,000,000 | 104,000,000 | 146,000,000 | 233,000,000 | 97,000,000 | 279,000,000 | 456,000,000 | 534,000,000 | 125,000,000 | 123,000,000 | 228,000,000 | 148,000,000 | 44,000,000 | 49,000,000 | 69,000,000 | 72,000,000 | 45,000,000 | 55,000,000 | 61,000,000 | 86,000,000 | 56,000,000 | 87,000,000 | 76,000,000 | 75,000,000 | 28,000,000 | 44,000,000 | 74,533,000 | 78,487,000 | 20,885,000 | 38,224,000 | 42,860,000 | 46,953,000 | 23,293,000 | 33,842,000 | 48,110,000 | 63,603,000 | 38,905,000 | 85,723,000 | 120,654,000 | 154,940,000 | 70,275,000 | 91,707,000 | 92,687,000 | 100,215,000 | 59,554,000 | 69,013,000 | 79,988,000 | 88,368,000 | 61,971,000 | 64,340,000 | 50,281,000 | 53,832,000 | 55,932,000 | 54,079,000 | |
prepaid taxes | 62,000,000 | 75,000,000 | 72,000,000 | 64,000,000 | 89,000,000 | 85,000,000 | 52,000,000 | 71,000,000 | 66,000,000 | 43,000,000 | 54,000,000 | 54,000,000 | 51,000,000 | 40,000,000 | 44,000,000 | 55,000,000 | 52,000,000 | 41,000,000 | 42,000,000 | 78,000,000 | 73,000,000 | 68,000,000 | 43,000,000 | 39,000,000 | 41,000,000 | 75,000,000 | 79,000,000 | 71,000,000 | 78,000,000 | 63,000,000 | 68,000,000 | 55,788,000 | 196,247,000 | 176,998,000 | 106,697,000 | 107,210,000 | 115,898,000 | 180,825,000 | 163,023,000 | 117,012,000 | 121,705,000 | 118,291,000 | 185,488,000 | |||||||||||||||||
prepayments and other | 652,000,000 | 749,000,000 | 652,000,000 | 504,000,000 | 541,000,000 | 548,000,000 | 294,000,000 | 257,000,000 | 322,000,000 | 359,000,000 | 360,000,000 | 329,000,000 | 316,000,000 | 307,000,000 | 289,000,000 | 235,000,000 | 221,000,000 | 244,000,000 | 250,000,000 | 232,000,000 | 208,000,000 | 230,000,000 | 185,000,000 | 193,000,000 | 175,000,000 | 191,000,000 | 154,000,000 | 157,000,000 | 164,000,000 | 188,000,000 | 183,000,000 | 143,120,000 | 135,493,000 | 145,203,000 | 138,682,000 | 122,786,000 | 126,146,000 | 154,143,000 | 155,734,000 | 142,797,000 | 141,774,000 | 155,435,000 | 171,112,000 | 270,529,000 | 270,717,000 | 295,479,000 | 252,258,000 | 236,764,000 | 264,253,000 | 246,079,000 | 171,315,000 | 174,715,000 | 195,357,000 | 192,746,000 | 121,480,000 | 191,852,000 | 186,884,000 | 184,791,000 | 193,621,000 | 296,097,000 |
total current assets | 5,667,000,000 | 5,368,000,000 | 4,325,000,000 | 5,469,000,000 | 5,699,000,000 | 4,489,000,000 | 4,069,000,000 | 4,402,000,000 | 4,201,000,000 | 4,253,000,000 | 5,144,000,000 | 5,090,000,000 | 4,842,000,000 | 4,022,000,000 | 4,239,000,000 | 4,487,000,000 | 4,147,000,000 | 4,315,000,000 | 3,275,000,000 | 3,837,000,000 | 4,390,000,000 | 2,983,000,000 | 3,113,000,000 | 3,600,000,000 | 2,939,000,000 | 2,909,000,000 | 3,094,000,000 | 3,003,000,000 | 3,056,000,000 | 2,782,000,000 | 2,973,000,000 | 2,898,874,000 | 2,756,550,000 | 2,633,154,000 | 2,842,081,000 | 3,076,163,000 | 2,704,099,000 | 2,732,617,000 | 2,910,445,000 | 3,344,422,000 | 3,048,922,000 | 3,057,446,000 | 3,364,380,000 | 3,196,594,000 | 3,123,820,000 | 3,129,346,000 | 3,218,040,000 | 3,120,741,000 | 2,818,200,000 | 2,704,671,000 | 2,625,139,000 | 3,370,844,000 | 2,560,408,000 | 2,542,834,000 | 2,982,564,000 | 2,861,473,000 | 2,478,963,000 | 2,514,129,000 | 2,732,643,000 | 2,529,513,000 |
property, plant and equipment | 60,751,000,000 | 58,807,000,000 | 57,198,000,000 | 55,321,000,000 | 53,890,000,000 | 52,765,000,000 | 51,642,000,000 | 50,613,000,000 | 49,664,000,000 | 48,896,000,000 | 48,253,000,000 | 47,287,000,000 | 46,535,000,000 | 45,837,000,000 | 45,457,000,000 | 44,730,000,000 | 44,141,000,000 | 43,582,000,000 | 42,950,000,000 | 42,227,000,000 | 41,124,000,000 | 40,776,000,000 | 39,483,000,000 | 38,703,000,000 | 37,651,000,000 | 37,114,000,000 | 36,944,000,000 | 35,879,000,000 | 35,289,000,000 | 34,679,000,000 | 34,329,000,000 | 33,949,952,000 | 33,543,843,000 | 33,158,384,000 | 32,841,750,000 | 32,206,696,000 | 31,823,282,000 | 31,433,406,000 | 31,205,851,000 | 29,828,609,000 | 29,350,364,000 | 28,966,911,000 | 28,756,916,000 | 27,630,363,000 | 27,070,377,000 | 26,541,482,000 | 26,122,159,000 | 25,342,578,000 | 24,813,411,000 | 24,219,231,000 | 23,809,348,000 | 23,401,597,000 | 23,047,854,000 | 22,672,686,000 | 22,353,367,000 | 21,729,488,000 | 21,513,539,000 | 20,908,333,000 | 20,663,082,000 | 19,444,841,000 |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning fund and other investments | 4,087,000,000 | 3,888,000,000 | 3,896,000,000 | 3,947,000,000 | 3,791,000,000 | 3,746,000,000 | 3,599,000,000 | 3,393,000,000 | 3,456,000,000 | 3,373,000,000 | 3,234,000,000 | 3,083,000,000 | 3,229,000,000 | 3,492,000,000 | 3,628,000,000 | 3,446,000,000 | 3,389,000,000 | 3,154,000,000 | 3,096,000,000 | 2,813,000,000 | 2,683,000,000 | 2,429,000,000 | 2,731,000,000 | 2,599,000,000 | 2,573,000,000 | 2,504,000,000 | 2,317,000,000 | 2,473,000,000 | 2,398,000,000 | 2,404,000,000 | 2,397,000,000 | 2,300,265,000 | 2,231,588,000 | 2,187,946,000 | 2,091,858,000 | 2,048,455,000 | 1,987,474,000 | 1,917,709,000 | 1,902,995,000 | 1,807,692,000 | 1,880,153,000 | 1,867,425,000 | 1,832,640,000 | 1,816,962,000 | 1,838,648,000 | 1,793,067,000 | 1,755,990,000 | 1,679,987,000 | 1,622,978,000 | 1,663,648,000 | 1,617,865,000 | 1,578,381,000 | 1,522,203,000 | 1,537,490,000 | 1,463,515,000 | 1,399,527,000 | 1,517,058,000 | 1,511,278,000 | 1,476,435,000 | 1,443,300,000 |
operating lease right-of-use assets | 1,131,000,000 | 1,077,000,000 | 1,060,000,000 | 1,096,000,000 | 1,145,000,000 | 1,164,000,000 | 1,217,000,000 | 1,114,000,000 | 1,143,000,000 | 1,194,000,000 | 1,204,000,000 | 1,155,000,000 | 1,202,000,000 | 1,239,000,000 | 1,291,000,000 | 1,342,000,000 | 1,390,000,000 | 1,440,000,000 | 1,490,000,000 | 1,534,000,000 | 1,229,000,000 | 1,260,000,000 | 1,672,000,000 | 1,718,000,000 | 1,763,000,000 | 1,619,000,000 | ||||||||||||||||||||||||||||||||||
other | 801,000,000 | 730,000,000 | 635,000,000 | 596,000,000 | 567,000,000 | 562,000,000 | 678,000,000 | 519,000,000 | 482,000,000 | 475,000,000 | 389,000,000 | 420,000,000 | 439,000,000 | 460,000,000 | 431,000,000 | 339,000,000 | 395,000,000 | 409,000,000 | 379,000,000 | 348,000,000 | 1,019,000,000 | 516,000,000 | 492,000,000 | 478,000,000 | 490,000,000 | 499,000,000 | 463,000,000 | 272,000,000 | 273,000,000 | 280,000,000 | 501,000,000 | 259,117,000 | 255,470,000 | 247,351,000 | 503,953,000 | 67,716,000 | 38,415,000 | 32,998,000 | 124,420,000 | 182,058,000 | 176,172,000 | 174,608,000 | 175,957,000 | 177,365,000 | 173,509,000 | 170,064,000 | 217,241,000 | 178,169,000 | 184,150,000 | 177,076,000 | 200,008,000 | 203,506,000 | 193,566,000 | 192,157,000 | 155,926,000 | 164,495,000 | 163,817,000 | 168,473,000 | 180,044,000 | 162,473,000 |
total other assets | 8,919,000,000 | 8,574,000,000 | 8,512,000,000 | 8,496,000,000 | 8,338,000,000 | 8,331,000,000 | 8,368,000,000 | 7,855,000,000 | 7,793,000,000 | 7,796,000,000 | 7,791,000,000 | 7,598,000,000 | 7,940,000,000 | 8,126,000,000 | 8,155,000,000 | 8,300,000,000 | 8,491,000,000 | 8,614,000,000 | 7,732,000,000 | 7,644,000,000 | 7,942,000,000 | 7,374,000,000 | 7,852,000,000 | 7,937,000,000 | 7,994,000,000 | 7,827,000,000 | 5,949,000,000 | 5,953,000,000 | 5,895,000,000 | 5,698,000,000 | 5,728,000,000 | 5,619,968,000 | 5,560,596,000 | 5,493,803,000 | 5,471,446,000 | 5,041,891,000 | 4,962,783,000 | 4,903,821,000 | 4,937,239,000 | 4,856,665,000 | 4,869,523,000 | 4,854,294,000 | 4,836,588,000 | 4,536,484,000 | 4,523,447,000 | 4,527,924,000 | 4,567,291,000 | 4,663,333,000 | 4,634,651,000 | 4,663,773,000 | 4,706,199,000 | 4,285,057,000 | 4,211,881,000 | 4,237,733,000 | 4,161,336,000 | 3,946,893,000 | 4,010,722,000 | 4,044,187,000 | 3,991,965,000 | 4,327,112,000 |
total assets | 75,337,000,000 | 72,749,000,000 | 70,035,000,000 | 69,286,000,000 | 67,927,000,000 | 65,585,000,000 | 64,079,000,000 | 62,870,000,000 | 61,658,000,000 | 60,945,000,000 | 61,188,000,000 | 59,975,000,000 | 59,317,000,000 | 57,985,000,000 | 57,851,000,000 | 57,517,000,000 | 56,779,000,000 | 56,511,000,000 | 53,957,000,000 | 53,708,000,000 | 53,456,000,000 | 51,133,000,000 | 50,448,000,000 | 50,240,000,000 | 48,584,000,000 | 47,850,000,000 | 45,987,000,000 | 44,835,000,000 | 44,240,000,000 | 43,159,000,000 | 43,030,000,000 | 42,468,794,000 | 41,860,989,000 | 41,285,341,000 | 41,155,277,000 | 40,324,750,000 | 39,490,164,000 | 39,069,844,000 | 39,053,535,000 | 38,029,696,000 | 37,268,809,000 | 36,878,651,000 | 36,957,884,000 | 35,363,441,000 | 34,717,644,000 | 34,198,752,000 | 33,907,490,000 | 33,126,652,000 | 32,266,262,000 | 31,587,675,000 | 31,140,686,000 | 31,057,498,000 | 29,820,143,000 | 29,453,253,000 | 29,497,267,000 | 28,537,854,000 | 28,003,224,000 | 27,466,649,000 | 27,387,690,000 | 26,301,466,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 251,000,000 | 1,103,000,000 | 1,103,000,000 | 1,104,000,000 | 854,000,000 | 552,000,000 | 552,000,000 | 1,051,000,000 | 1,051,000,000 | 901,000,000 | 1,151,000,000 | 651,000,000 | 651,000,000 | 851,000,000 | 601,000,000 | 621,000,000 | 21,000,000 | 21,000,000 | 421,000,000 | 401,000,000 | 1,101,000,000 | 1,102,000,000 | 702,000,000 | 853,000,000 | 553,000,000 | 2,000,000 | 406,000,000 | 556,000,000 | 856,000,000 | 457,000,000 | 457,000,000 | 305,415,000 | 505,345,000 | 755,448,000 | 255,529,000 | 709,567,000 | 710,151,000 | 656,516,000 | 657,021,000 | 457,474,000 | 707,356,000 | 257,399,000 | 257,726,000 | 257,506,000 | 7,522,000 | 282,133,000 | 280,763,000 | 280,538,000 | 282,042,000 | 6,929,000 | 258,155,000 | 859,462,000 | 1,311,594,000 | 1,309,681,000 | 1,059,922,000 | 462,414,000 | 53,927,000 | 54,761,000 | 55,415,000 | 414,443,000 |
short-term debt | 820,000,000 | 719,000,000 | 695,000,000 | 95,000,000 | 802,000,000 | 463,000,000 | 785,000,000 | 544,000,000 | 1,079,000,000 | 813,000,000 | 158,000,000 | 136,000,000 | 996,000,000 | 1,005,000,000 | 1,747,000,000 | 1,745,000,000 | 1,477,000,000 | 584,000,000 | 500,000,000 | 1,410,000,000 | 1,765,000,000 | 595,000,000 | 933,000,000 | 1,597,000,000 | 1,252,000,000 | 1,038,000,000 | 437,000,000 | 682,000,000 | 1,025,000,000 | 814,000,000 | 514,000,000 | 784,000,000 | 605,000,000 | 392,000,000 | 366,000,000 | 447,000,000 | 183,000,000 | 846,000,000 | 64,000,000 | 451,000,000 | 969,000,000 | 1,019,500,000 | 697,000,000 | 777,800,000 | 765,000,000 | 759,000,000 | 302,000,000 | 354,000,000 | 425,000,000 | 602,000,000 | 304,000,000 | 481,000,000 | 339,000,000 | 219,000,000 | 50,000,000 | 656,000,000 | 531,500,000 | 466,400,000 | 40,000,000 | |
accounts payable | 2,096,000,000 | 1,942,000,000 | 1,781,000,000 | 1,713,000,000 | 1,546,000,000 | 1,461,000,000 | 1,668,000,000 | 1,445,000,000 | 1,307,000,000 | 1,338,000,000 | 1,804,000,000 | 1,586,000,000 | 1,590,000,000 | 1,257,000,000 | 1,409,000,000 | 1,319,000,000 | 1,273,000,000 | 1,213,000,000 | 1,237,000,000 | 1,602,000,000 | 1,188,000,000 | 996,000,000 | 1,294,000,000 | 1,258,000,000 | 1,057,000,000 | 1,154,000,000 | 1,237,000,000 | 1,189,000,000 | 1,092,000,000 | 1,027,000,000 | 1,243,000,000 | 992,498,000 | 973,642,000 | 861,506,000 | 1,044,959,000 | 916,534,000 | 921,973,000 | 809,656,000 | 960,982,000 | 924,260,000 | 830,278,000 | 898,003,000 | 1,173,006,000 | 1,061,385,000 | 967,251,000 | 1,061,874,000 | 1,261,238,000 | 965,572,000 | 998,607,000 | 932,547,000 | 959,093,000 | 885,099,000 | 871,069,000 | 786,187,000 | 902,078,000 | 837,259,000 | 957,521,000 | 848,568,000 | 979,750,000 | 794,381,000 |
regulatory liabilities | 893,000,000 | 815,000,000 | 852,000,000 | 835,000,000 | 781,000,000 | 557,000,000 | 528,000,000 | 462,000,000 | 486,000,000 | 358,000,000 | 418,000,000 | 596,000,000 | 682,000,000 | 359,000,000 | 271,000,000 | 338,000,000 | 336,000,000 | 406,000,000 | 311,000,000 | 302,000,000 | 420,000,000 | 456,000,000 | 407,000,000 | 469,000,000 | 442,000,000 | 492,000,000 | 436,000,000 | 410,000,000 | 395,000,000 | 270,000,000 | 239,000,000 | 256,191,000 | 261,171,000 | 186,926,000 | 220,894,000 | 228,721,000 | 279,755,000 | 272,647,000 | 306,830,000 | 365,853,000 | 418,618,000 | 393,054,000 | 410,729,000 | 379,824,000 | 366,579,000 | 258,946,000 | 274,769,000 | 208,943,000 | 205,112,000 | 193,658,000 | 168,858,000 | 219,464,000 | 193,509,000 | 220,526,000 | 275,095,000 | 309,032,000 | 170,655,000 | 176,511,000 | 156,038,000 | 1,236,097,000 |
taxes accrued | 360,000,000 | 631,000,000 | 535,000,000 | 488,000,000 | 360,000,000 | 638,000,000 | 557,000,000 | 541,000,000 | 407,000,000 | 682,000,000 | 569,000,000 | 545,000,000 | 415,000,000 | 685,000,000 | 569,000,000 | 553,000,000 | 428,000,000 | 684,000,000 | 578,000,000 | 504,000,000 | 343,000,000 | 553,000,000 | 466,000,000 | 443,000,000 | 342,000,000 | 555,000,000 | 450,000,000 | 428,000,000 | 316,000,000 | 544,000,000 | 448,000,000 | 427,275,000 | 339,966,000 | 544,177,000 | 457,392,000 | 422,437,000 | 330,398,000 | 525,934,000 | 438,189,000 | 379,103,000 | 280,838,000 | 480,311,000 | 396,615,000 | 371,959,000 | 269,020,000 | 461,520,000 | 378,766,000 | 335,846,000 | 242,339,000 | 415,081,000 | 334,441,000 | 264,792,000 | 215,159,000 | 359,064,000 | 289,713,000 | 250,135,000 | 189,564,000 | 312,669,000 | 254,320,000 | 224,483,000 |
accrued interest | 319,000,000 | 330,000,000 | 280,000,000 | 329,000,000 | 299,000,000 | 291,000,000 | 251,000,000 | 288,000,000 | 233,000,000 | 242,000,000 | 217,000,000 | 244,000,000 | 219,000,000 | 209,000,000 | 209,000,000 | 206,000,000 | 207,000,000 | 191,000,000 | 203,000,000 | 186,000,000 | 200,000,000 | 167,000,000 | 192,000,000 | 166,000,000 | 180,000,000 | 159,000,000 | 174,000,000 | 158,000,000 | 176,000,000 | 147,000,000 | 174,000,000 | 147,860,000 | 175,849,000 | 151,929,000 | 172,901,000 | 155,005,000 | 169,309,000 | 148,112,000 | 166,829,000 | 143,124,000 | 160,146,000 | 131,579,000 | 158,536,000 | 132,084,000 | 158,663,000 | 132,589,000 | 159,372,000 | 134,612,000 | 156,751,000 | 135,532,000 | 162,494,000 | 160,621,000 | 176,855,000 | 161,930,000 | 177,111,000 | 162,374,000 | 165,313,000 | 158,230,000 | 163,907,000 | 161,553,000 |
dividends payable | 337,000,000 | 328,000,000 | 314,000,000 | 312,000,000 | 305,000,000 | 304,000,000 | 289,000,000 | 287,000,000 | 287,000,000 | 286,000,000 | 268,000,000 | 267,000,000 | 266,000,000 | 265,000,000 | 249,000,000 | 246,000,000 | 246,000,000 | 246,000,000 | 231,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 212,000,000 | 212,000,000 | 209,000,000 | 208,000,000 | 195,000,000 | 194,000,000 | 193,000,000 | 193,000,000 | 183,000,000 | 182,795,000 | 182,795,000 | 182,795,000 | 172,456,000 | 172,704,000 | 172,704,000 | 172,704,000 | 162,410,000 | 162,324,000 | 162,224,000 | 162,130,000 | 151,720,000 | 151,623,000 | 151,097,000 | 150,250,000 | 139,432,000 | 139,333,000 | 139,240,000 | 133,238,000 | 131,748,000 | 131,653,000 | 131,565,000 | 126,601,000 | 126,487,000 | 127,497,000 | 127,040,000 | 123,310,000 | 122,847,000 | 117,236,000 |
operating lease liabilities | 211,000,000 | 219,000,000 | 227,000,000 | 226,000,000 | 226,000,000 | 228,000,000 | 226,000,000 | 231,000,000 | 226,000,000 | 224,000,000 | 217,000,000 | 211,000,000 | 210,000,000 | 203,000,000 | 205,000,000 | 218,000,000 | 220,000,000 | 221,000,000 | 214,000,000 | 208,000,000 | 149,000,000 | 143,000,000 | 1,549,000,000 | 1,598,000,000 | 1,647,000,000 | 1,529,000,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 5,886,000,000 | 6,741,000,000 | 6,459,000,000 | 5,858,000,000 | 5,900,000,000 | 5,210,000,000 | 5,652,000,000 | 5,073,000,000 | 5,231,000,000 | 5,661,000,000 | 6,078,000,000 | 4,903,000,000 | 4,865,000,000 | 5,352,000,000 | 5,046,000,000 | 5,764,000,000 | 4,950,000,000 | 4,877,000,000 | 4,239,000,000 | 4,393,000,000 | 5,473,000,000 | 5,839,000,000 | 4,568,000,000 | 5,021,000,000 | 5,060,000,000 | 4,424,000,000 | 4,460,000,000 | 3,838,000,000 | 4,178,000,000 | 4,122,000,000 | 4,088,000,000 | 3,340,406,000 | 3,690,704,000 | 3,707,976,000 | 3,247,043,000 | 3,453,972,000 | 3,506,381,000 | 3,188,568,000 | 4,058,297,000 | 3,085,020,000 | 3,537,251,000 | 3,774,528,000 | 4,064,583,000 | 3,470,869,000 | 3,059,929,000 | 3,467,748,000 | 3,654,498,000 | 2,839,061,000 | 2,696,810,000 | 2,526,517,000 | 2,937,073,000 | 3,160,534,000 | 3,831,222,000 | 3,708,042,000 | 3,588,639,000 | 2,653,183,000 | 2,638,759,000 | 2,484,756,000 | 2,536,533,000 | 2,199,484,000 |
deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,739,000,000 | 5,368,000,000 | 5,319,000,000 | 5,480,000,000 | 5,280,000,000 | 5,108,000,000 | 4,885,000,000 | 4,702,000,000 | 4,657,000,000 | 4,729,000,000 | 4,756,000,000 | 4,762,000,000 | 4,708,000,000 | 4,822,000,000 | 4,894,000,000 | 4,913,000,000 | 4,807,000,000 | 4,765,000,000 | 4,746,000,000 | 4,696,000,000 | 4,569,000,000 | 4,492,000,000 | 4,509,000,000 | 4,427,000,000 | 4,319,000,000 | 4,255,000,000 | 4,165,000,000 | 4,119,000,000 | 3,973,000,000 | 3,905,000,000 | 3,845,000,000 | 7,362,931,000 | 7,130,715,000 | 6,999,546,000 | 6,784,319,000 | 195,303,000 | 206,644,000 | 180,513,000 | 140,219,000 | 352,712,000 | 429,860,000 | 383,463,000 | 246,210,000 | 283,047,000 | 282,765,000 | 252,658,000 | 341,202,000 | 325,972,000 | 158,350,000 | 93,193,000 | 32,528,000 | 225,877,000 | 178,470,000 | 162,353,000 | 178,446,000 | 3,809,638,000 | 3,665,418,000 | 3,567,061,000 | 3,616,378,000 | |
asset retirement obligations | 3,803,000,000 | 3,756,000,000 | 3,713,000,000 | 3,431,000,000 | 3,390,000,000 | 3,255,000,000 | 3,218,000,000 | 3,332,000,000 | 3,295,000,000 | 3,423,000,000 | 3,380,000,000 | 3,296,000,000 | 3,271,000,000 | 3,210,000,000 | 3,151,000,000 | 3,094,000,000 | 3,059,000,000 | 2,980,000,000 | 2,884,000,000 | 2,942,000,000 | 2,881,000,000 | 2,734,000,000 | 2,701,000,000 | 2,679,000,000 | 2,647,000,000 | 2,599,000,000 | 2,568,000,000 | 2,572,000,000 | 2,534,000,000 | 2,504,000,000 | 2,475,000,000 | 2,883,799,000 | 2,849,532,000 | 2,815,677,000 | 2,782,229,000 | 2,703,396,000 | 2,671,320,000 | 2,639,628,000 | 2,608,562,000 | 2,550,930,000 | 2,517,668,000 | 2,476,049,000 | 2,446,631,000 | 1,922,022,000 | 1,897,942,000 | 1,838,521,000 | 1,815,390,000 | 1,785,319,000 | 1,762,959,000 | 1,741,707,000 | 1,719,796,000 | 1,716,612,000 | 1,695,560,000 | 1,662,175,000 | 1,651,793,000 | 1,293,424,000 | 1,277,785,000 | 985,466,000 | 969,310,000 | 920,129,000 |
customer advances | 132,000,000 | 139,000,000 | 146,000,000 | 154,000,000 | 154,000,000 | 159,000,000 | 167,000,000 | 173,000,000 | 174,000,000 | 180,000,000 | 181,000,000 | 187,000,000 | 184,000,000 | 192,000,000 | 196,000,000 | 199,000,000 | 196,000,000 | 195,000,000 | 197,000,000 | 201,000,000 | 201,000,000 | 202,000,000 | 203,000,000 | 203,000,000 | 198,000,000 | 200,000,000 | 199,000,000 | 200,000,000 | 202,000,000 | 200,000,000 | 193,000,000 | 190,995,000 | 190,640,000 | 189,984,000 | 195,214,000 | 216,978,000 | 212,565,000 | 221,683,000 | 228,999,000 | 228,479,000 | 241,546,000 | 253,895,000 | 256,945,000 | 262,734,000 | 268,690,000 | 272,583,000 | 275,555,000 | 266,676,000 | 261,684,000 | 259,200,000 | 252,888,000 | 252,879,000 | 244,922,000 | 247,224,000 | 248,345,000 | 256,764,000 | 258,161,000 | 265,213,000 | 269,087,000 | 274,310,000 |
pension and employee benefit obligations | 360,000,000 | 352,000,000 | 477,000,000 | 374,000,000 | 371,000,000 | 364,000,000 | 469,000,000 | 355,000,000 | 353,000,000 | 345,000,000 | 390,000,000 | 255,000,000 | 259,000,000 | 262,000,000 | 306,000,000 | 515,000,000 | 521,000,000 | 516,000,000 | 666,000,000 | 651,000,000 | 636,000,000 | 622,000,000 | 785,000,000 | 856,000,000 | 850,000,000 | 838,000,000 | 994,000,000 | 909,000,000 | 884,000,000 | 884,000,000 | 1,042,000,000 | 984,794,000 | 975,606,000 | 964,398,000 | 1,112,366,000 | 843,739,000 | 825,614,000 | 812,998,000 | 941,002,000 | 863,645,000 | 858,450,000 | 850,826,000 | 936,907,000 | 653,599,000 | 650,596,000 | 642,126,000 | 769,222,000 | 998,212,000 | 988,773,000 | 979,520,000 | 1,163,265,000 | 810,057,000 | 826,413,000 | 813,792,000 | 1,001,906,000 | 829,364,000 | 828,500,000 | 824,500,000 | 962,767,000 | 830,286,000 |
total deferred credits and other liabilities | 17,391,000,000 | 16,808,000,000 | 16,738,000,000 | 16,605,000,000 | 16,357,000,000 | 16,138,000,000 | 15,898,000,000 | 15,578,000,000 | 15,498,000,000 | 15,648,000,000 | 15,622,000,000 | 15,379,000,000 | 15,276,000,000 | 15,367,000,000 | 15,414,000,000 | 15,603,000,000 | 15,561,000,000 | 15,464,000,000 | 15,498,000,000 | 15,578,000,000 | 15,135,000,000 | 14,982,000,000 | 15,234,000,000 | 15,259,000,000 | 15,162,000,000 | 14,979,000,000 | 13,502,000,000 | 13,324,000,000 | 13,101,000,000 | 12,954,000,000 | 12,967,000,000 | 13,116,044,000 | 12,955,297,000 | 12,810,793,000 | 12,692,667,000 | 12,480,253,000 | 12,175,879,000 | 12,061,247,000 | 11,903,599,000 | 11,709,095,000 | 11,566,366,000 | 11,389,783,000 | 11,179,185,000 | 10,236,192,000 | 9,984,165,000 | 9,778,261,000 | 9,776,288,000 | 9,826,032,000 | 9,452,730,000 | 9,264,036,000 | 9,185,631,000 | 8,940,854,000 | 8,709,013,000 | 8,609,177,000 | 8,577,917,000 | 7,898,231,000 | 7,761,364,000 | 7,431,307,000 | 7,399,514,000 | 7,526,566,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 31,099,000,000 | 29,396,000,000 | 27,316,000,000 | 27,471,000,000 | 27,716,000,000 | 26,396,000,000 | 24,913,000,000 | 24,910,000,000 | 24,015,000,000 | 22,818,000,000 | 22,813,000,000 | 23,309,000,000 | 23,205,000,000 | 21,534,000,000 | 21,779,000,000 | 20,979,000,000 | 21,476,000,000 | 21,470,000,000 | 19,645,000,000 | 19,960,000,000 | 19,463,000,000 | 17,010,000,000 | 17,407,000,000 | 16,819,000,000 | 15,996,000,000 | 16,118,000,000 | 15,803,000,000 | 15,508,000,000 | 15,311,000,000 | 14,522,000,000 | 14,520,000,000 | 14,572,967,000 | 14,091,833,000 | 13,696,461,000 | 14,194,718,000 | 13,402,583,000 | 13,104,770,000 | 13,148,395,000 | 12,490,719,000 | 12,690,751,000 | 11,896,126,000 | 11,499,470,000 | 11,499,634,000 | 11,501,720,000 | 11,752,778,000 | 11,205,319,000 | 10,910,754,000 | 10,914,273,000 | 10,816,477,000 | 10,642,009,000 | 10,143,905,000 | 10,105,947,000 | 8,706,403,000 | 8,598,363,000 | 8,848,513,000 | 9,450,157,000 | 9,263,556,000 | 9,264,123,000 | 9,263,144,000 | 8,864,759,000 |
common stock — 1,000,000,000 shares authorized of 2.50 par value; 591,201,845 and 574,365,598 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 1,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 10,736,000,000 | 9,729,000,000 | 9,601,000,000 | 9,577,000,000 | 8,589,000,000 | 8,481,000,000 | 8,465,000,000 | 8,269,000,000 | 8,247,000,000 | 8,169,000,000 | 8,155,000,000 | 7,979,000,000 | 7,960,000,000 | 7,801,000,000 | 7,803,000,000 | 7,443,000,000 | 7,435,000,000 | 7,411,000,000 | 7,404,000,000 | 6,694,000,000 | 6,679,000,000 | 6,659,000,000 | 6,656,000,000 | 6,636,000,000 | 6,190,000,000 | 6,173,000,000 | 6,168,000,000 | 6,125,000,000 | 5,920,000,000 | 5,903,000,000 | 5,898,000,000 | 5,888,729,000 | 5,881,475,000 | 5,872,933,000 | 5,881,494,000 | 5,898,896,000 | 5,896,394,000 | 5,889,939,000 | 5,889,106,000 | 5,873,440,000 | 5,863,209,000 | 5,844,995,000 | 5,837,330,000 | 5,815,714,000 | 5,799,968,000 | 5,681,150,000 | 5,619,313,000 | 5,615,716,000 | 5,595,906,000 | 5,515,513,000 | 5,353,015,000 | 5,334,715,000 | 5,316,658,000 | 5,298,572,000 | 5,327,443,000 | 5,280,463,000 | 5,261,687,000 | 5,241,533,000 | 5,229,075,000 | |
retained earnings | 8,813,000,000 | 8,706,000,000 | 8,553,000,000 | 8,406,000,000 | 8,039,000,000 | 8,042,000,000 | 7,858,000,000 | 7,739,000,000 | 7,371,000,000 | 7,370,000,000 | 7,239,000,000 | 7,128,000,000 | 6,747,000,000 | 6,686,000,000 | 6,572,000,000 | 6,508,000,000 | 6,146,000,000 | 6,082,000,000 | 5,968,000,000 | 5,912,000,000 | 5,538,000,000 | 5,478,000,000 | 5,413,000,000 | 5,336,000,000 | 5,024,000,000 | 4,996,000,000 | 4,893,000,000 | 4,876,000,000 | 4,580,000,000 | 4,510,000,000 | 4,413,000,000 | 4,386,050,000 | 4,079,068,000 | 4,036,352,000 | 3,981,652,000 | 3,924,125,000 | 3,643,653,000 | 3,620,421,000 | 3,552,728,000 | 3,506,861,000 | 3,243,645,000 | 3,209,904,000 | 3,220,958,000 | 3,177,387,000 | 2,961,406,000 | 2,918,215,000 | 2,807,983,000 | 2,797,486,000 | 2,572,935,000 | 2,516,332,000 | 2,413,816,000 | 2,406,016,000 | 2,140,639,000 | 2,089,275,000 | 2,032,556,000 | 2,019,440,000 | 1,812,505,000 | 1,781,386,000 | 1,701,703,000 | |
accumulated other comprehensive loss | -66,000,000 | -72,000,000 | -68,000,000 | -66,000,000 | -67,000,000 | -71,000,000 | -94,000,000 | -78,000,000 | -82,000,000 | -97,000,000 | -93,000,000 | -91,000,000 | -103,000,000 | -116,000,000 | -123,000,000 | -126,000,000 | -135,000,000 | -138,000,000 | -141,000,000 | -143,000,000 | -145,000,000 | -148,000,000 | -141,000,000 | -142,000,000 | -135,000,000 | -127,000,000 | -124,000,000 | -119,000,000 | -122,000,000 | -124,000,000 | -125,000,000 | -104,809,000 | -106,795,000 | -108,581,000 | -110,354,000 | -104,961,000 | -106,795,000 | -108,608,000 | -109,753,000 | -103,639,000 | -105,186,000 | -106,688,000 | -108,139,000 | -102,001,000 | -103,366,000 | -104,820,000 | -106,275,000 | -109,980,000 | -111,835,000 | -113,620,000 | -112,653,000 | -109,600,000 | -102,006,000 | -67,515,000 | -94,035,000 | -80,969,000 | -50,983,000 | -51,847,000 | -53,093,000 | |
total common stockholders’ equity | 20,961,000,000 | 19,804,000,000 | 19,522,000,000 | 19,352,000,000 | 17,954,000,000 | 17,841,000,000 | 17,616,000,000 | 17,309,000,000 | 16,914,000,000 | 16,818,000,000 | 16,675,000,000 | 16,384,000,000 | 15,971,000,000 | 15,732,000,000 | 15,612,000,000 | 15,171,000,000 | 14,792,000,000 | 14,700,000,000 | 14,575,000,000 | 13,777,000,000 | 13,385,000,000 | 13,302,000,000 | 13,239,000,000 | 13,141,000,000 | 12,366,000,000 | 12,329,000,000 | 12,222,000,000 | 12,165,000,000 | 11,650,000,000 | 11,561,000,000 | 11,455,000,000 | 11,439,377,000 | 11,123,155,000 | 11,070,111,000 | 11,020,849,000 | 10,987,942,000 | 10,703,134,000 | 10,671,634,000 | 10,600,920,000 | 10,544,830,000 | 10,269,066,000 | 10,214,870,000 | 10,214,482,000 | 10,154,660,000 | 9,920,772,000 | 9,747,424,000 | 9,565,950,000 | 9,547,286,000 | 9,300,245,000 | 9,155,113,000 | 8,874,077,000 | 8,573,505,000 | 8,537,671,000 | 8,482,198,000 | 8,083,519,000 | |||||
total liabilities and equity | 75,337,000,000 | 72,749,000,000 | 70,035,000,000 | 69,286,000,000 | 67,927,000,000 | 65,585,000,000 | 64,079,000,000 | 62,870,000,000 | 61,658,000,000 | 60,945,000,000 | 61,188,000,000 | 59,975,000,000 | 59,317,000,000 | 57,985,000,000 | 57,851,000,000 | 57,517,000,000 | 56,779,000,000 | 56,511,000,000 | 53,957,000,000 | 53,708,000,000 | 53,456,000,000 | 51,133,000,000 | 50,448,000,000 | 50,240,000,000 | 48,584,000,000 | 47,850,000,000 | 45,987,000,000 | 44,835,000,000 | 44,240,000,000 | 43,159,000,000 | 43,030,000,000 | 42,468,794,000 | 41,860,989,000 | 41,285,341,000 | 41,155,277,000 | 40,324,750,000 | 39,490,164,000 | 39,069,844,000 | 39,053,535,000 | 38,029,696,000 | 37,268,809,000 | 36,878,651,000 | 36,957,884,000 | 35,363,441,000 | 34,717,644,000 | 34,198,752,000 | 33,907,490,000 | 33,126,652,000 | 32,266,262,000 | 31,587,675,000 | 31,140,686,000 | 31,057,498,000 | 29,820,143,000 | 29,453,253,000 | 29,497,267,000 | 28,537,854,000 | 28,003,224,000 | 27,466,649,000 | 27,387,690,000 | 26,301,466,000 |
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 576,547,051 and 574,365,598 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 1,441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 40,000,000 | 41,000,000 | 56,000,000 | 58,000,000 | 60,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 53,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 56,000,000 | 57,000,000 | 58,000,000 | 59,381,000 | 60,659,000 | 61,937,000 | 63,216,000 | 64,499,000 | 65,806,000 | 67,112,000 | 68,419,000 | 69,545,000 | 70,928,000 | 72,312,000 | 73,696,000 | 74,910,000 | 76,353,000 | 77,796,000 | 79,239,000 | 79,609,000 | 80,587,000 | 81,674,000 | 82,761,000 | 83,971,000 | 84,895,000 | 85,819,000 | 86,743,000 | 88,197,000 | 89,777,000 | 91,357,000 | 92,937,000 | 94,508,000 | |||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 574,365,598 and 554,941,703 shares outstanding at dec. 31, 2024 and dec. 31, 2023, respectively | 1,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,435,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 557,337,051 and 554,941,703 shares outstanding at june 30, 2024 and december 31, 2023, respectively | 1,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 555,470,302 and 554,941,703 shares outstanding at march 31, 2024 and december 31, 2023, respectively | 1,389,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 554,941,703 and 549,578,018 shares outstanding at dec. 31, 2023 and dec. 31, 2022, respectively | 1,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 551,662,803 and 549,578,018 shares outstanding at sept. 30, 2023 and december 31, 2022, respectively | 1,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 551,375,255 and 549,578,018 shares outstanding at june 30, 2023 and december 31, 2022, respectively | 1,378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 550,222,192 and 549,578,018 shares outstanding at march 31, 2023 and december 31, 2022, respectively | 1,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 549,578,018 and 544,025,269 shares outstanding at dec. 31, 2022 and dec. 31, 2021, respectively | 1,374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 547,006,076 and 544,025,269 shares outstanding at sept. 30, 2022 and dec. 31, 2021, respectively | 1,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 546,807,793 and 544,025,269 shares outstanding at june 30, 2022 and dec. 31, 2021, respectively | 1,367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 544,530,987 and 544,025,269 shares outstanding at march 31, 2022 and dec. 31, 2021, respectively | 1,361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 544,025,269 and 537,438,394 shares outstanding at dec. 31, 2021 and dec. 31, 2020, respectively | 1,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 538,458,952 and 537,438,394 shares outstanding at sept. 30, 2021 and dec. 31, 2020, respectively | 1,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 538,305,927 and 537,438,394 shares outstanding at june 30, 2021 and dec. 31, 2020, respectively | 1,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 538,076,662 and 537,438,394 shares outstanding at march 31, 2021 and dec. 31, 2020, respectively | 1,345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 537,438,394 and 524,539,000 shares outstanding at dec. 31, 2020 and dec. 31, 2019, respectively | 1,344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 525,452,824 and 524,539,000 shares outstanding at sept. 30, 2020 and dec. 31, 2019, respectively | 1,314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 525,204,978and 524,539,000 shares outstanding at june 30, 2020 and dec. 31, 2019, respectively | 1,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 525,033,594and 524,539,000 shares outstanding at march 31, 2020 and dec. 31, 2019, respectively | 1,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 524,539,000 and 514,036,787 shares outstanding at dec. 31, 2019 and 2018, respectively | 1,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 524,384,030and 514,036,787 shares outstanding at sept. 30, 2019 and dec. 31, 2018, respectively | 1,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 514,865,476and 514,036,787 shares outstanding at june 30, 2019 and dec. 31, 2018, respectively | 1,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; and 514,667,625514,036,787 shares outstanding at march 31, 2019 and dec. 31, 2018, respectively | 1,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 272,000,000 | 278,000,000 | 248,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 514,036,787 and 507,762,881 shares outstanding at dec. 31, 2018 and 2017, respectively | 1,285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; and 513,298,952507,762,881 shares outstanding at sept. 30, 2018 and dec. 31, 2017, respectively | 1,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 508,898,420 and 507,762,881 shares outstanding at june 30, 2018 and dec. 31, 2017, respectively | 1,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 508,661,859 and 507,762,881 shares outstanding at march 31, 2018 and dec. 31, 2017, respectively | 1,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,762,881 and 507,222,795 shares outstanding at dec. 31, 2017 and 2016, respectively | 1,269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,762,881 and 507,222,795 shares outstanding at sept. 30, 2017 and dec. 31, 2016, respectively | 1,269,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,762,881 and 507,222,795 shares outstanding at june 30, 2017 and dec. 31, 2016, respectively | 1,269,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,762,881 and 507,222,795 shares outstanding at march 31, 2017 and dec. 31, 2016, respectively | 1,269,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,222,795 and 507,535,523 shares outstanding at dec. 31, 2016 and 2015, respectively | 1,268,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,952,795 and 507,535,523 shares outstanding at sept. 30, 2016 and dec. 31, 2015, respectively | 1,269,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,952,795 and 507,535,523 shares outstanding at june 30, 2016 and dec. 31, 2015, respectively | 1,269,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,952,795 and 507,535,523 shares outstanding at march 31, 2016 and dec. 31, 2015, respectively | 1,269,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,535,523 and 505,733,267 shares outstanding at dec. 31, 2015 and 2014, respectively | 1,268,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 507,267,264 and 505,733,267 shares outstanding at sept. 30, 2015 and dec. 31, 2014, respectively | 1,268,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 506,959,395 and 505,733,267 shares outstanding at june 30, 2015 and dec. 31, 2014, respectively | 1,267,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 506,663,770 and 505,733,267 shares outstanding at march 31, 2015 and dec. 31, 2014, respectively | 1,266,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 505,733,267 and 497,971,508 shares outstanding at dec. 31, 2014 and 2013, respectively | 1,264,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 505,424,067 and 497,971,508 shares outstanding at sept. 30, 2014 and dec. 31, 2013, respectively | 1,263,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 505,105,562 and 497,971,508 shares outstanding at june 30, 2014 and dec. 31, 2013, respectively | 1,262,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 501,151,619 and 497,971,508 shares outstanding at march 31, 2014 and dec. 31, 2013, respectively | 1,252,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 497,971,508 and 487,959,516 shares outstanding at dec. 31, 2013 and 2012, respectively | 1,244,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 497,625,709 and 487,959,516 shares outstanding at sept. 30, 2013 and dec. 31, 2012, respectively | 1,244,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 497,295,719 and 487,959,516 shares outstanding at june 30, 2013 and dec. 31, 2012, respectively | 1,243,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 494,755,061 and 487,959,516 shares outstanding at march 31, 2013 and dec. 31, 2012, respectively | 1,236,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 328,000 | 9,055,000 | 95,287,000 | 100,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 487,959,516 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
486,493,933 shares outstanding at dec. 31, 2012 and dec. 31, 2011, respectively | 1,219,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 487,612,881 and 486,493,933 shares outstanding at sept. 30, 2012 and dec. 31, 2011, respectively | 1,219,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 8,850,163,000 | 8,431,303,000 | 8,234,565,000 | 8,181,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 487,285,506 and 486,493,933 shares outstanding at june 30, 2012 and dec. 31, 2011, respectively | 1,218,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 486,935,997 and 486,493,933 shares outstanding at march 31, 2012 and dec. 31, 2011, respectively | 1,217,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 7,000,000 shares authorized of 100 par value; no shares and 1,049,800 shares outstanding at dec. 31, 2011 and dec. 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1,000,000,000 shares authorized of 2.50 par value; 486,493,933 and 482,333,750 shares outstanding at dec. 31, 2011 and dec. 31, 2010, respectively | 1,216,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stockholders' equity | 104,980,000 | 104,980,000 | 104,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 2.50 par value per share | 1,212,369,000 | 1,211,356,000 | 1,210,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merricourt deposit | 101,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stockholders’ equity | 104,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2.50 par value per share | 1,205,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable purchased natural gas and electric energy costs | 27,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments valuation | 65,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets related to discontinued operations | 96,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets related to discontinued operations | 134,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to discontinued operations | 9,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities related to discontinued operations | 3,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stockholders’ equity – authorized 7,000,000 shares of 100 par value; outstanding shares: 1,049,800 | 104,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity – authorized 1,000,000,000 shares of 2.50 par value; outstanding shares: sept. 30, 2010 – 460,104,538; dec. 31, 2009 – 457,509,263 | 7,605,677,000 |
We provide you with 20 years of balance sheets for Xcel Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Xcel Energy. Explore the full financial landscape of Xcel Energy stock with our expertly curated balance sheets.
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