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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,477 | $ 639
Customer receivables, net of allowances | 3,298 | 3,378
Other receivables | 993 | 730
Materials, supplies and fuel inventory | 1,586 | 1,561
Regulatory assets | 998 | 1,125
Derivatives | 1,392 | 689
Other | 1,244 | 1,166
Total current assets | 10,988 | 9,288
Other assets: |  |
Property, plant and equipment – net | 101,935 | 99,348
Special use funds | 8,492 | 8,922
Investment in equity method investees | 5,752 | 6,159
Prepaid benefit costs | 2,293 | 2,243
Regulatory assets | 4,655 | 4,578
Derivatives | 1,559 | 1,135
Goodwill | 4,844 | 4,844
Other | 4,427 | 4,395
Total other assets | 133,957 | 131,624
TOTAL ASSETS | 144,945 | 140,912
Current liabilities: |  |
Commercial paper | 1,755 | 1,382
Other short-term debt | 1,400 | 700
Current portion of long-term debt | 5,564 | 1,785
Accounts payable | 5,894 | 6,935
Customer deposits | 485 | 485
Accrued interest and taxes | 762 | 525
Derivatives | 2,856 | 1,263
Accrued construction-related expenditures | 1,572 | 1,378
Regulatory liabilities | 303 | 289
Other | 1,832 | 2,695
Total current liabilities | 22,423 | 17,437
Other liabilities and deferred credits: |  |
Long-term debt | 50,974 | 50,960
Asset retirement obligations | 3,143 | 3,082
Deferred income taxes | 8,217 | 8,310
Regulatory liabilities | 10,926 | 11,273
Derivatives | 2,429 | 1,713
Other | 2,581 | 2,468
Total other liabilities and deferred credits | 78,270 | 77,806
TOTAL LIABILITIES | 100,693 | 95,243
COMMITMENTS AND CONTINGENCIES |  |
REDEEMABLE NONCONTROLLING INTERESTS – VIE | 203 | 245
EQUITY |  |
Common stock | 20 | 20
Additional paid-in capital | 11,262 | 11,271
Retained earnings | 24,625 | 25,911
Accumulated other comprehensive income (loss) | (20) | 0
Total common shareholders' equity | 35,887 | 37,202
Noncontrolling interests | 8,162 | 8,222
TOTAL EQUITY | 44,049 | 45,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 144,945 | 140,912
Florida Power & Light Company |  |
Current assets: |  |
Cash and cash equivalents | 52 | 55
Customer receivables, net of allowances | 1,363 | 1,297
Other receivables | 352 | 350
Materials, supplies and fuel inventory | 981 | 963
Regulatory assets | 982 | 1,111
Other | 175 | 142
Total current assets | 3,905 | 3,918
Other assets: |  |
Electric utility plant and other property – net | 59,548 | 58,227
Special use funds | 5,878 | 6,158
Prepaid benefit costs | 1,690 | 1,657
Regulatory assets | 4,418 | 4,343
Goodwill | 2,989 | 2,989
Other | 662 | 775
Total other assets | 75,185 | 74,149
TOTAL ASSETS | 79,090 | 78,067
Current liabilities: |  |
Commercial paper | 1,580 | 1,382
Other short-term debt | 200 | 200
Current portion of long-term debt | 552 | 536
Accounts payable | 1,103 | 1,318
Customer deposits | 478 | 478
Accrued interest and taxes | 555 | 322
Accrued construction-related expenditures | 451 | 601
Regulatory liabilities | 294 | 278
Other | 493 | 643
Total current liabilities | 5,706 | 5,758
Other liabilities and deferred credits: |  |
Long-term debt | 20,441 | 17,974
Asset retirement obligations | 2,069 | 2,049
Deferred income taxes | 7,258 | 7,137
Regulatory liabilities | 10,703 | 11,053
Other | 444 | 502
Total other liabilities and deferred credits | 40,915 | 38,715
TOTAL LIABILITIES | 46,621 | 44,473
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Common stock | 1,373 | 1,373
Additional paid-in capital | 19,936 | 19,936
Retained earnings | 11,160 | 12,285
TOTAL EQUITY | 32,469 | 33,594
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 79,090 | $ 78,067

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