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Condensed Balance Sheets (Unaudited) - GPC - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,341 | $ 1,070
Receivables — |  |
Customer accounts, net and Affiliated | 2,304 | 2,228
Unbilled revenues | 685 | 825
Other accounts and notes | 476 | 597
Fossil fuel stock | 682 | 803
Materials and supplies | 2,158 | 2,178
Regulatory assets – asset retirement obligations | 353 | 353
Other regulatory assets | 793 | 804
Other current assets | 602 | 476
Total current assets | 12,627 | 10,694
Property, Plant, and Equipment: |  |
In service | 143,189 | 137,143
Less: Accumulated depreciation | 42,793 | 40,126
Plant in service, net of depreciation | 100,396 | 97,017
Nuclear fuel, at amortized cost | 914 | 873
Construction work in progress | 9,239 | 6,389
Total property, plant, and equipment | 110,880 | 104,689
Other Property and Investments: |  |
Nuclear decommissioning trusts, at fair value | 2,884 | 2,621
Equity investments in unconsolidated subsidiaries | 1,303 | 1,416
Miscellaneous property and investments | 696 | 668
Total other property and investments | 10,352 | 10,198
Deferred Charges and Other Assets: |  |
Operating lease right-of-use assets, net of amortization | 1,378 | 1,386
Deferred charges related to income taxes | 911 | 889
Prepaid pension costs | 2,982 | 2,674
Deferred under recovered fuel clause revenues | 197 | 485
Regulatory assets – asset retirement obligations, deferred | 5,047 | 5,458
Other regulatory assets, deferred | 7,361 | 7,037
Other deferred charges and assets | 1,322 | 1,467
Total deferred charges and other assets | 19,389 | 19,599
Total Assets | 153,248 | 145,180
Current Liabilities: |  |
Securities due within one year | 7,541 | 4,718
Notes payable | 144 | 1,338
Accounts payable — |  |
Customer deposits | 489 | 486
Accrued interest | 602 | 682
Accrued compensation | 1,206 | 1,261
Operating lease obligations | 198 | 200
Asset retirement obligations | 680 | 731
Other regulatory liabilities | 196 | 369
Other current liabilities | 970 | 1,100
Total current liabilities | 16,726 | 15,993
Long-term Debt | 64,621 | 58,768
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 12,250 | 11,730
Deferred credits related to income taxes | 4,381 | 4,434
Accumulated deferred ITCs | 1,994 | 2,056
Employee benefit obligations | 955 | 1,011
Operating lease obligations, deferred | 1,242 | 1,253
Asset retirement obligations, deferred | 8,774 | 9,203
Other deferred credits and liabilities | 1,357 | 1,350
Total deferred credits and other liabilities | 33,627 | 33,745
Total Liabilities | 114,974 | 108,506
Total Liabilities and Stockholders' Equity | 153,248 | 145,180
GEORGIA POWER CO |  |
Current Assets: |  |
Cash and cash equivalents | 937 | 97
Receivables — |  |
Unbilled revenues | 359 | 341
Under recovered retail fuel clause revenues | 487 | 713
Joint owner accounts | 115 | 101
Other accounts and notes | 48 | 92
Fossil fuel stock | 360 | 385
Materials and supplies | 945 | 968
Regulatory assets – asset retirement obligations | 222 | 222
Other regulatory assets | 358 | 373
Other current assets | 355 | 262
Total current assets | 5,439 | 4,604
Property, Plant, and Equipment: |  |
In service | 57,432 | 55,036
Less: Accumulated depreciation | 15,713 | 14,806
Plant in service, net of depreciation | 41,719 | 40,230
Nuclear fuel, at amortized cost | 616 | 611
Construction work in progress | 5,581 | 3,197
Total property, plant, and equipment | 47,916 | 44,038
Other Property and Investments: |  |
Nuclear decommissioning trusts, at fair value | 1,359 | 1,236
Equity investments in unconsolidated subsidiaries | 39 | 43
Miscellaneous property and investments | 222 | 192
Total other property and investments | 1,620 | 1,471
Deferred Charges and Other Assets: |  |
Operating lease right-of-use assets, net of amortization | 1,228 | 1,331
Deferred charges related to income taxes | 615 | 596
Prepaid pension costs | 1,010 | 897
Deferred under recovered fuel clause revenues | 197 | 453
Regulatory assets – asset retirement obligations, deferred | 3,303 | 3,436
Other regulatory assets, deferred | 4,015 | 3,814
Other deferred charges and assets | 616 | 615
Total deferred charges and other assets | 10,984 | 11,142
Total Assets | 65,959 | 61,255
Current Liabilities: |  |
Securities due within one year | 1,368 | 966
Notes payable | 0 | 200
Accounts payable — |  |
Customer deposits | 263 | 256
Accrued taxes | 856 | 803
Accrued interest | 178 | 190
Accrued compensation | 263 | 276
Operating lease obligations | 176 | 169
Asset retirement obligations | 345 | 309
Other regulatory liabilities | 86 | 150
Other current liabilities | 239 | 296
Total current liabilities | 6,135 | 6,436
Long-term Debt | 19,656 | 17,384
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 4,782 | 4,385
Deferred credits related to income taxes | 2,051 | 2,047
Accumulated deferred ITCs | 337 | 343
Employee benefit obligations | 191 | 205
Operating lease obligations, deferred | 1,029 | 1,159
Asset retirement obligations, deferred | 4,999 | 5,106
Other deferred credits and liabilities | 552 | 509
Total deferred credits and other liabilities | 13,941 | 13,754
Total Liabilities | 39,732 | 37,574
Total common stockholders' equity | 26,227 | 23,681
Total Liabilities and Stockholders' Equity | 65,959 | 61,255
GEORGIA POWER CO | Nonrelated Party |  |
Receivables — |  |
Customer accounts, net and Affiliated | 1,144 | 985
Accounts payable — |  |
Affiliated and Other | 1,436 | 1,837
GEORGIA POWER CO | Related Party |  |
Receivables — |  |
Customer accounts, net and Affiliated | 109 | 65
Accounts payable — |  |
Affiliated and Other | $ 925 | $ 984

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