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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,551 | $ 2,690
Customer receivables, net of allowances | 3,601 | 3,609
Other receivables | 1,063 | 944
Materials, supplies and fuel inventory | 2,155 | 2,106
Regulatory assets | 705 | 1,460
Derivatives | 1,218 | 1,730
Contract assets | 1,122 | 1,487
Other | 1,388 | 1,335
Total current assets | 12,803 | 15,361
Other assets: |  |
Property, plant and equipment – net | 133,113 | 125,776
Special use funds | 9,306 | 8,698
Investment in equity method investees | 6,657 | 6,156
Prepaid benefit costs | 2,186 | 2,112
Regulatory assets | 5,322 | 4,801
Derivatives | 1,598 | 1,790
Goodwill | 5,087 | 5,091
Other | 8,652 | 7,704
Total other assets | 171,921 | 162,128
TOTAL ASSETS | 184,724 | 177,489
Current liabilities: |  |
Commercial paper | 4,178 | 4,650
Other short-term debt | 2,658 | 255
Current portion of long-term debt | 7,303 | 6,901
Accounts payable | 4,390 | 8,504
Customer deposits | 671 | 638
Accrued interest and taxes | 1,510 | 970
Derivatives | 904 | 845
Accrued construction-related expenditures | 1,776 | 1,861
Regulatory liabilities | 336 | 340
Other | 2,505 | 2,999
Total current liabilities | 26,231 | 27,963
Other liabilities and deferred credits: |  |
Long-term debt | 68,494 | 61,405
Asset retirement obligations | 3,542 | 3,403
Deferred income taxes | 10,934 | 10,142
Regulatory liabilities | 10,346 | 10,049
Derivatives | 2,482 | 2,741
Other | 3,259 | 2,762
Total other liabilities and deferred credits | 99,057 | 90,502
TOTAL LIABILITIES | 125,288 | 118,465
COMMITMENTS AND CONTINGENCIES |  |
REDEEMABLE NONCONTROLLING INTERESTS – VIEs | 0 | 1,256
EQUITY |  |
Common stock | 21 | 21
Additional paid-in capital | 17,282 | 17,365
Retained earnings | 32,008 | 30,235
Accumulated other comprehensive loss | (171) | (153)
Total common shareholders' equity | 49,140 | 47,468
Noncontrolling interests | 10,296 | 10,300
TOTAL EQUITY | 59,436 | 57,768
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 184,724 | 177,489
Florida Power & Light Company |  |
Current assets: |  |
Cash and cash equivalents | 58 | 57
Customer receivables, net of allowances | 1,794 | 1,706
Other receivables | 373 | 319
Materials, supplies and fuel inventory | 1,358 | 1,339
Regulatory assets | 676 | 1,431
Derivatives | 28 | 13
Other | 278 | 144
Total current assets | 4,537 | 4,996
Other assets: |  |
Electric utility plant and other property – net | 73,609 | 70,608
Special use funds | 6,506 | 6,050
Prepaid benefit costs | 1,892 | 1,853
Regulatory assets | 4,870 | 4,343
Derivatives | 29 | 14
Goodwill | 2,965 | 2,965
Other | 676 | 654
Total other assets | 90,518 | 86,473
TOTAL ASSETS | 95,055 | 91,469
Current liabilities: |  |
Commercial paper | 1,929 | 2,374
Other short-term debt | 200 | 255
Current portion of long-term debt | 1,187 | 1,665
Accounts payable | 990 | 977
Customer deposits | 645 | 610
Accrued interest and taxes | 968 | 661
Derivatives | 15 | 9
Accrued construction-related expenditures | 558 | 486
Regulatory liabilities | 327 | 335
Other | 619 | 713
Total current liabilities | 7,423 | 8,076
Other liabilities and deferred credits: |  |
Long-term debt | 25,037 | 23,609
Asset retirement obligations | 2,195 | 2,143
Deferred income taxes | 8,905 | 8,542
Regulatory liabilities | 10,193 | 9,893
Derivatives | 3 | 6
Other | 364 | 371
Total other liabilities and deferred credits | 46,694 | 44,558
TOTAL LIABILITIES | 54,117 | 52,634
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Common stock | 1,373 | 1,373
Additional paid-in capital | 26,868 | 23,470
Retained earnings | 12,697 | 13,992
TOTAL EQUITY | 40,938 | 38,835
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 95,055 | $ 91,469

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