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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,739 | $ 1,565 | [1]
Restricted cash | 20 | 21 | [1]
Accounts receivable – trade, net | 2,107 | 1,983 | [1]
Accounts receivable – other, net | 432 | 397 | [1]
Due from unconsolidated affiliates | 15 | 13 | [1]
Income taxes receivable | 66 | 90 | [1]
Inventories | 568 | 559 | [1]
Prepaid expenses | 227 | 255 | [1]
Regulatory assets | 86 | 60 | [1]
Fixed-price contracts and other derivatives | 136 | 91 | [1]
Greenhouse gas allowances | 218 | 217 | [1]
Other current assets | 51 | 34 | [1]
Total current assets | 5,665 | 5,285 | [1]
Other assets: |  |  |
Restricted cash | 3 | 3 | [1]
Regulatory assets | 4,272 | 3,937 | [1]
Greenhouse gas allowances | 1,053 | 845 | [1]
Nuclear decommissioning trusts | 865 | 875 | [1]
Dedicated assets in support of certain benefit plans | 566 | 585 | [1]
Deferred income taxes | 194 | 172 | [1]
Right-of-use assets – operating leases | 1,177 | 1,177 | [1]
Investment in Oncor Holdings | 15,871 | 15,400 | [1]
Other investments | 2,501 | 2,534 | [1]
Goodwill | 1,602 | 1,602 | [1]
Other intangible assets | 286 | 292 | [1]
Wildfire fund | 258 | 262 | [1]
Other long-term assets | 1,656 | 1,749 | [1]
Total other assets | 30,304 | 29,433 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 82,437 | 80,397 | [1]
Less accumulated depreciation and amortization | (19,396) | (18,960) | [1]
Property, plant and equipment, net | 63,041 | 61,437 | [1]
Total assets | 99,010 | 96,155 | [1]
Current liabilities: |  |  |
Short-term debt | 2,113 | 2,016 | [1]
Accounts payable – trade | 1,976 | 2,238 | [1]
Accounts payable – other | 179 | 208 | [1]
Dividends and interest payable | 909 | 773 | [1]
Accrued compensation and benefits | 398 | 558 | [1]
Regulatory liabilities | 490 | 141 | [1]
Current portion of long-term debt and finance leases | 2,331 | 2,274 | [1]
Greenhouse gas obligations | 218 | 217 | [1]
Total current liabilities | 9,934 | 9,676 | [1]
Long-term debt and finance leases | 33,286 | 31,558 | [1]
Deferred credits and other liabilities: |  |  |
Due to unconsolidated affiliates | 355 | 352 | [1]
Regulatory liabilities | 3,847 | 3,817 | [1]
Greenhouse gas obligations | 755 | 506 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 188 | 168 | [1]
Deferred income taxes | 5,988 | 5,845 | [1]
Asset retirement obligations | 3,751 | 3,737 | [1]
Deferred credits and other | 2,704 | 2,708 | [1]
Total deferred credits and other liabilities | 17,588 | 17,133 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Common stock | 13,484 | 13,520 | [1]
Retained earnings | 17,465 | 16,979 | [1]
Accumulated other comprehensive income (loss) | (195) | (166) | [1]
Total shareholders’ equity | 31,643 | 31,222 | [1]
Preferred stock of subsidiary | 20 | 20 | [1]
Other noncontrolling interests | 6,539 | 6,546 | [1]
Total equity | 38,202 | 37,788 | [1]
Total liabilities and equity | 99,010 | 96,155 | [1]
Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 15 | 13 |
Deferred credits and other liabilities: |  |  |
Due to unconsolidated affiliates | 355 | 352 |
Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | 1,320 | 1,251 | [1]
Series C Preferred Stock |  |  |
Equity: |  |  |
Preferred stock | $ 889 | $ 889 | [1]
[1] | Derived from audited financial statements.

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