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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 184 | $ 119
Customer receivables (less allowance for doubtful accounts) |  | 2,251 | 2,157
Other receivables (less allowance for doubtful accounts) |  | 258 | 375
Inventories: |  |  |
Materials and supplies |  | 1,251 | 1,132
Fossil fuel |  | 417 | 358
Gas stored |  | 30 | 38
Derivative assets |  | 699 | 1,019
Margin deposit assets |  | 38 | 480
Prepayments |  | 246 | 294
Regulatory assets |  | 1,309 | 1,883
Other |  | 175 | 210
Current assets held for sale |  | 18,529 | 1,785
Total current assets |  | 25,387 | 9,850
Investments |  |  |
Nuclear decommissioning trust funds |  | 6,946 | 5,957
Investment in equity method affiliates | [1] | 268 | 295
Other |  | 324 | 325
Total investments |  | 7,538 | 6,577
Property, Plant and Equipment |  |  |
Property, plant and equipment |  | 83,417 | 75,708
Accumulated depreciation and amortization |  | (24,637) | (23,396)
Total property, plant and equipment, net |  | 58,780 | 52,312
Deferred Charges and Other Assets |  |  |
Goodwill | [2] | 4,143 | 4,143
Pension and other postretirement benefit assets |  | 1,779 | 1,479
Intangible assets, net |  | 945 | 813
Derivative assets |  | 597 | 1,038
Regulatory assets |  | 8,356 | 8,265
Other |  | 1,507 | 1,487
Total deferred charges and other assets |  | 17,327 | 17,225
Noncurrent Assets Held for Sale |  |  | 18,831
Total assets |  | 109,032 | 104,795
Current Liabilities |  |  |
Securities due within one year |  | 6,589 | 3,337
Supplemental credit facility borrowings |  | 450 | 0
Short-term debt |  | 3,956 | 3,423
Accounts payable |  | 921 | 1,163
Accrued interest, payroll and taxes |  | 1,075 | 909
Derivative liabilities |  | 346 | 772
Regulatory liabilities |  | 522 | 748
Other | [3] | 1,732 | 1,695
Current liabilities held for sale |  | 8,885 | 1,403
Total current liabilities |  | 24,476 | 13,450
Long-Term Debt |  |  |
Long-term debt |  | 32,368 | 32,515
Junior subordinated notes |  | 688 | 1,387
Supplemental credit facility borrowings |  | 0 | 450
Other |  | 192 | 232
Total long-term debt |  | 33,248 | 34,584
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes |  | 6,611 | 5,021
Deferred investment tax credits |  | 1,098 | 1,140
Regulatory liabilities |  | 8,674 | 8,435
Asset retirement obligations |  | 5,641 | 5,062
Derivative liabilities |  | 321 | 625
Other |  | 1,434 | 1,275
Total deferred credits and other liabilities |  | 23,779 | 21,558
Noncurrent Liabilities Held for Sale |  | 0 | 7,544
Total liabilities |  | 81,503 | 77,136
Commitments and Contingencies (see Note 23) |  |  |
Shareholders' Equity |  |  |
Preferred stock (See Note 19) |  | 1,783 | 1,783
Common stock - no par | [4] | 23,728 | 23,605
Retained earnings |  | 3,524 | 3,843
Accumulated other comprehensive (loss) income |  | (1,506) | (1,572)
Shareholders' equity |  | 27,529 | 27,659
Noncontrolling interests |  | 0 | 0
Total shareholders' equity |  | 27,529 | 27,659
Total liabilities and shareholders' equity |  | 109,032 | 104,795
Virginia Electric and Power Company |  |  |
Current Assets |  |  |
Cash and cash equivalents |  | 90 | 22
Customer receivables (less allowance for doubtful accounts) |  | 1,728 | 1,578
Other receivables (less allowance for doubtful accounts) |  | 121 | 204
Affiliated receivables |  | 50 | 7
Inventories: |  |  |
Materials and supplies |  | 761 | 663
Fossil fuel |  | 324 | 261
Derivative assets | [5] | 234 | 765
Margin deposit assets |  | 35 | 310
Prepayments |  | 46 | 43
Regulatory assets |  | 868 | 1,140
Other |  | 60 | 9
Total current assets |  | 4,317 | 5,002
Investments |  |  |
Nuclear decommissioning trust funds |  | 3,716 | 3,202
Other |  | 4 | 3
Total investments |  | 3,720 | 3,205
Property, Plant and Equipment |  |  |
Property, plant and equipment |  | 60,963 | 54,697
Accumulated depreciation and amortization |  | (17,096) | (16,218)
Total property, plant and equipment, net |  | 43,867 | 38,479
Deferred Charges and Other Assets |  |  |
Pension and other postretirement benefit assets | [5] | 584 | 518
Intangible assets, net |  | 653 | 536
Regulatory assets |  | 4,317 | 4,247
Other | [5] | 1,160 | 1,207
Total deferred charges and other assets |  | 6,714 | 6,508
Total assets |  | 58,618 | 53,194
Current Liabilities |  |  |
Securities due within one year |  | 381 | 1,164
Short-term debt |  | 455 | 941
Accounts payable |  | 597 | 600
Payables to affiliates |  | 111 | 255
Affiliated current borrowings |  | 500 | 2,024
Accrued interest, payroll and taxes |  | 293 | 270
Asset retirement obligations |  | 377 | 350
Derivative liabilities | [6] | 244 | 298
Regulatory liabilities |  | 321 | 506
Other |  | 908 | 826
Total current liabilities |  | 4,187 | 7,234
Long-Term Debt |  |  |
Long-term debt |  | 17,043 | 14,916
Other |  | 72 | 65
Total long-term debt |  | 17,115 | 14,981
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes |  | 3,624 | 3,065
Deferred investment tax credits |  | 656 | 665
Regulatory liabilities |  | 5,978 | 5,517
Asset retirement obligations |  | 4,276 | 3,743
Other | [6] | 1,125 | 1,040
Total deferred credits and other liabilities |  | 15,659 | 14,030
Total liabilities |  | 36,961 | 36,245
Commitments and Contingencies (see Note 23) |  |  |
Shareholders' Equity |  |  |
Common stock - no par | [7] | 8,987 | 5,738
Other paid-in capital |  | 1,113 | 1,113
Retained earnings |  | 11,541 | 10,089
Accumulated other comprehensive (loss) income |  | 16 | 9
Shareholders' equity |  | 21,657 | 16,949
Total liabilities and shareholders' equity |  | $ 58,618 | $ 53,194
[1] | Excludes liability to Atlantic Coast Pipeline.
[2] | Goodwill amounts do not contain any accumulated impairment losses.
[3] | See Note 9 for amounts attributable to related parties.
[4] | 1.8 billion shares authorized; 838 million shares and 835 million shares outstanding at December 31, 2023 and 2022, respectively.
[5] | See Note 25 for amounts attributable to affiliates.
[6] | See Note 25 for amounts attributable to affiliates.
[7] | 500,000 shares authorized; 324,245 shares and 274,723 shares outstanding at December 31, 2023 and 2022, respectively.

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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