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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 153 | $ 283
Customer receivables (less allowance for doubtful accounts of $31 and $40) |  | 2,952 | 2,219
Other receivables (less allowance for doubtful accounts of $3 and $4) |  | 405 | 349
Inventories: |  |  |
Materials and supplies |  | 1,206 | 1,167
Fossil fuel |  | 358 | 320
Gas stored |  | 165 | 144
Derivative assets |  | 1,137 | 122
Margin deposit assets |  | 480 | 678
Prepayments |  | 392 | 328
Regulatory assets |  | 2,340 | 1,492
Other |  | 215 | 142
Current assets held for sale |  | 47 | 25
Total current assets |  | 9,850 | 7,269
Investments |  |  |
Nuclear decommissioning trust funds |  | 5,957 | 7,950
Investment in equity method affiliates | [1] | 3,012 | 2,932
Other |  | 390 | 394
Total investments |  | 9,359 | 11,276
Property, Plant and Equipment |  |  |
Property, plant and equipment |  | 91,202 | 86,503
Accumulated depreciation, depletion and amortization |  | (27,742) | (26,729)
Total property, plant and equipment, net |  | 63,460 | 59,774
Deferred Charges and Other Assets |  |  |
Goodwill | [2] | 7,295 | 7,405
Pension and other postretirement benefit assets |  | 1,785 | 2,310
Intangible assets, net |  | 868 | 784
Derivative assets | [3] | 1,039 | 491
Regulatory assets |  | 9,087 | 8,643
Other |  | 1,500 | 1,638
Total deferred charges and other assets |  | 21,574 | 21,271
Total assets |  | 104,243 | 99,590
Current Liabilities |  |  |
Securities due within one year |  | 3,341 | 841
Short-term debt |  | 3,423 | 2,314
Accounts payable |  | 1,825 | 1,197
Accrued interest, payroll and taxes |  | 1,199 | 1,169
Derivative liabilities |  | 778 | 359
Regulatory liabilities |  | 946 | 986
Other | [4] | 1,938 | 1,807
Total current liabilities |  | 13,450 | 8,673
Long-Term Debt |  |  |
Long-term debt |  | 36,832 | 35,190
Junior subordinated notes |  | 1,387 | 1,386
Supplemental credit facility borrowings |  | 450 | 0
Other |  | 245 | 850
Total long-term debt |  | 38,914 | 37,426
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes and investment tax credits |  | 6,698 | 6,658
Regulatory liabilities |  | 10,107 | 10,713
Asset retirement obligations |  | 5,208 | 5,275
Derivative liabilities | [5] | 626 | 509
Other |  | 1,359 | 1,418
Total deferred credits and other liabilities |  | 23,998 | 24,573
Total liabilities |  | 76,362 | 70,672
Commitments and Contingencies (see Note 23) |  |  |
Preferred stock (See Note 19) |  | 0 | 1,610
Shareholders' Equity |  |  |
Preferred stock (See Note 19) |  | 1,783 | 1,783
Common stock - no par | [6] | 23,605 | 21,610
Retained earnings |  | 4,065 | 5,373
Accumulated other comprehensive income (loss) |  | (1,572) | (1,458)
Shareholders' equity |  | 27,881 | 27,308
Total shareholders' equity |  | 27,881 | 27,308
Total liabilities, mezzanine equity and shareholders' equity |  | 104,243 | 99,590
Virginia Electric and Power Company |  |  |
Current Assets |  |  |
Cash and cash equivalents |  | 22 | 26
Customer receivables (less allowance for doubtful accounts of $31 and $40) |  | 1,578 | 1,172
Other receivables (less allowance for doubtful accounts of $3 and $4) |  | 204 | 112
Affiliated receivables |  | 7 | 37
Inventories: |  |  |
Materials and supplies |  | 663 | 610
Fossil fuel |  | 261 | 261
Derivative assets | [7] | 765 | 76
Margin deposit assets |  | 310 | 167
Prepayments |  | 43 | 37
Regulatory assets |  | 1,140 | 850
Other |  | 9 | 2
Total current assets |  | 5,002 | 3,350
Investments |  |  |
Nuclear decommissioning trust funds |  | 3,202 | 3,734
Other |  | 3 | 3
Total investments |  | 3,205 | 3,737
Property, Plant and Equipment |  |  |
Property, plant and equipment |  | 54,697 | 49,890
Accumulated depreciation, depletion and amortization |  | (16,218) | (15,234)
Total property, plant and equipment, net |  | 38,479 | 34,656
Deferred Charges and Other Assets |  |  |
Pension and other postretirement benefit assets | [7] | 518 | 431
Intangible assets, net |  | 536 | 395
Regulatory assets |  | 4,247 | 4,130
Other | [7] | 1,207 | 1,233
Total deferred charges and other assets |  | 6,508 | 6,189
Total assets |  | 53,194 | 47,932
Current Liabilities |  |  |
Securities due within one year |  | 1,164 | 313
Short-term debt |  | 941 | 745
Accounts payable |  | 600 | 402
Payables to affiliates |  | 255 | 121
Affiliated current borrowings |  | 2,024 | 699
Accrued interest, payroll and taxes |  | 270 | 274
Asset retirement obligations |  | 350 | 191
Derivative liabilities | [8] | 298 | 134
Regulatory liabilities |  | 506 | 647
Other |  | 826 | 567
Total current liabilities |  | 7,234 | 4,093
Long-Term Debt |  |  |
Long-term debt |  | 14,916 | 13,453
Other |  | 65 | 503
Total long-term debt |  | 14,981 | 13,956
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes and investment tax credits |  | 3,452 | 3,183
Regulatory liabilities |  | 5,499 | 5,740
Asset retirement obligations |  | 3,743 | 3,732
Other | [8] | 1,040 | 1,248
Total deferred credits and other liabilities |  | 13,734 | 13,903
Total liabilities |  | 35,949 | 31,952
Commitments and Contingencies (see Note 23) |  |  |
Shareholders' Equity |  |  |
Common stock - no par | [9] | 5,738 | 5,738
Other paid-in capital |  | 1,113 | 1,113
Retained earnings |  | 10,385 | 9,170
Accumulated other comprehensive income (loss) |  | 9 | (41)
Shareholders' equity |  | 17,245 | 15,980
Total liabilities, mezzanine equity and shareholders' equity |  | $ 53,194 | $ 47,932
[1] | Excludes liability to Atlantic Coast Pipeline.
[2] | Goodwill amounts do not contain any accumulated impairment losses.
[3] | Virginia Power’s noncurrent derivative assets are presented in other deferred charges and other assets in its Consolidated Balance Sheets.
[4] | See Note 9 for amounts attributable to related parties.
[5] | Virginia Power’s noncurrent derivative liabilities are presented in other deferred credits and other liabilities in its Consolidated Balance Sheets.
[6] | 1.8 billion shares authorized; 835 million shares and 810 million shares outstanding at December 31, 2022 and 2021, respectively.
[7] | See Note 25 for amounts attributable to affiliates.
[8] | See Note 25 for amounts attributable to affiliates.
[9] | 500,000 shares authorized; 274,723 shares outstanding at December 31, 2022 and 2021.

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