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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 606 | $ 236 | [1]
Restricted cash | 121 | 49 | [1]
Accounts receivable – trade, net | 2,075 | 2,151 | [1]
Accounts receivable – other, net | 552 | 561 | [1]
Due from unconsolidated affiliates | 46 | 31 | [1]
Income taxes receivable | 79 | 94 | [1]
Inventories | 458 | 482 | [1]
Prepaid expenses | 286 | 273 | [1]
Regulatory assets | 52 | 226 | [1]
Fixed-price contracts and other derivatives | 124 | 122 | [1]
Greenhouse gas allowances | 1,176 | 1,189 | [1]
Other current assets | 65 | 56 | [1]
Total current assets | 5,640 | 5,470 | [1]
Other assets: |  |  |
Restricted cash | 107 | 104 | [1]
Regulatory assets | 3,982 | 3,771 | [1]
Greenhouse gas allowances | 532 | 301 | [1]
Nuclear decommissioning trusts | 886 | 872 | [1]
Dedicated assets in support of certain benefit plans | 559 | 549 | [1]
Deferred income taxes | 134 | 129 | [1]
Right-of-use assets – operating leases | 715 | 723 | [1]
Investment in Oncor Holdings | 14,545 | 14,266 | [1]
Other investments | 2,235 | 2,244 | [1]
Goodwill | 1,602 | 1,602 | [1]
Other intangible assets | 311 | 318 | [1]
Wildfire fund | 262 | 269 | [1]
Other long-term assets | 1,776 | 1,603 | [1]
Total other assets | 27,646 | 26,751 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 74,226 | 72,495 | [1]
Less accumulated depreciation and amortization | (17,908) | (17,535) | [1]
Property, plant and equipment, net | 56,318 | 54,960 | [1]
Total assets | 89,604 | 87,181 | [1]
Current liabilities: |  |  |
Short-term debt | 1,659 | 2,342 | [1]
Accounts payable – trade | 1,955 | 2,211 | [1]
Accounts payable – other | 234 | 224 | [1]
Dividends and interest payable | 737 | 691 | [1]
Accrued compensation and benefits | 376 | 526 | [1]
Regulatory liabilities | 952 | 553 | [1]
Current portion of long-term debt and finance leases | 593 | 975 | [1]
Greenhouse gas obligations | 1,176 | 1,189 | [1]
Total current liabilities | 9,064 | 10,090 | [1]
Long-term debt and finance leases | 29,519 | 27,759 | [1]
Deferred credits and other liabilities: |  |  |
Due to unconsolidated affiliates | 298 | 307 | [1]
Regulatory liabilities | 3,887 | 3,739 | [1]
Greenhouse gas obligations | 146 | 0 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 431 | 407 | [1]
Deferred income taxes | 5,588 | 5,254 | [1]
Asset retirement obligations | 3,663 | 3,642 | [1]
Deferred credits and other | 2,347 | 2,329 | [1]
Total deferred credits and other liabilities | 16,360 | 15,678 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Common stock | 12,209 | 12,204 | [1]
Retained earnings | 16,141 | 15,732 | [1]
Accumulated other comprehensive income (loss) | (104) | (150) | [1]
Total shareholders’ equity | 29,135 | 28,675 | [1]
Preferred stock of subsidiary | 20 | 20 | [1]
Other noncontrolling interests | 5,506 | 4,959 | [1]
Total equity | 34,661 | 33,654 | [1]
Total liabilities and equity | 89,604 | 87,181 | [1]
Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 46 | 31 |
Current liabilities: |  |  |
Other current liabilities | 0 | 5 | [1]
Deferred credits and other liabilities: |  |  |
Due to unconsolidated affiliates | 298 | 307 |
Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | 1,382 | 1,374 | [1]
Series C Preferred Stock |  |  |
Equity: |  |  |
Preferred stock | $ 889 | $ 889 | [1]
[1] | Derived from audited financial statements.

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