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Balance Sheets (Unaudited) - BGE - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 616 | $ 445
Restricted cash and cash equivalents | 552 | 482
Accounts receivable |  |
Customer accounts receivable | 2,971 | 2,659
Customer allowance for credit losses | (426) | (317)
Customer accounts receivable, net | 2,545 | 2,342
Other accounts receivable | 1,226 | 1,101
Other allowance for credit losses | (111) | (82)
Other accounts receivable, net | 1,115 | 1,019
Inventories, net |  |
Fossil fuel | 78 | 94
Materials and supplies | 777 | 707
Regulatory assets | 1,869 | 2,215
Other | 471 | 473
Total current assets | 8,023 | 7,777
Property, plant and equipment, net | 76,661 | 73,593
Deferred debits and other assets |  |
Regulatory assets | 8,657 | 8,698
Investments | 279 | 251
Other | 1,498 | 1,365
Total deferred debits and other assets | 21,386 | 20,176
Total assets | 106,070 | 101,546
Current liabilities |  |
Short-term borrowings | 1,031 | 2,523
Accrued expenses | 1,284 | 1,375
Customer deposits | 432 | 411
Regulatory liabilities | 430 | 389
Other | 569 | 557
Total current liabilities | 7,384 | 9,591
Long-term debt | 43,701 | 39,692
Deferred credits and other liabilities |  |
Deferred income taxes and unamortized investment tax credits | 12,551 | 11,956
Regulatory liabilities | 10,563 | 9,576
Asset retirement obligations | 289 | 267
Non-pension postretirement benefit obligations | 528 | 527
Other | 2,287 | 2,088
Total deferred credits and other liabilities | 27,973 | 26,118
Total liabilities | 79,448 | 75,791
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock | 21,320 | 21,114
Retained earnings | 6,161 | 5,490
Total shareholders’ equity | 26,622 | 25,755
Total liabilities and shareholders’ equity | 106,070 | 101,546
Related Party |  |
Current liabilities |  |
Accounts payable | 5 | 5
Nonrelated Party |  |
Current liabilities |  |
Accounts payable | 2,648 | 2,846
Baltimore Gas and Electric Company |  |
Current assets |  |
Cash and cash equivalents | 330 | 47
Restricted cash and cash equivalents | 0 | 1
Accounts receivable |  |
Customer accounts receivable | 504 | 527
Customer allowance for credit losses | (60) | (46)
Customer accounts receivable, net | 444 | 481
Other accounts receivable | 100 | 106
Other allowance for credit losses | (6) | (7)
Other accounts receivable, net | 94 | 99
Inventories, net |  |
Fossil fuel | 31 | 35
Materials and supplies | 83 | 74
Prepaid utility taxes | 3 | 56
Regulatory assets | 217 | 229
Other | 20 | 25
Total current assets | 1,222 | 1,047
Property, plant and equipment, net | 12,765 | 12,102
Deferred debits and other assets |  |
Regulatory assets | 764 | 727
Investments | 10 | 9
Prepaid pension asset | 230 | 248
Total deferred debits and other assets | 1,051 | 1,035
Total assets | 15,038 | 14,184
Current liabilities |  |
Short-term borrowings | 0 | 336
Accrued expenses | 176 | 203
Customer deposits | 118 | 114
Regulatory liabilities | 17 | 27
Other | 48 | 9
Total current liabilities | 835 | 1,093
Long-term debt | 5,395 | 4,602
Deferred credits and other liabilities |  |
Deferred income taxes and unamortized investment tax credits | 2,041 | 1,945
Regulatory liabilities | 681 | 773
Asset retirement obligations | 36 | 32
Non-pension postretirement benefit obligations | 151 | 158
Other | 95 | 91
Total deferred credits and other liabilities | 3,004 | 2,999
Total liabilities | 9,234 | 8,694
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock | 3,483 | 3,246
Retained earnings | 2,321 | 2,244
Total shareholders’ equity | 5,804 | 5,490
Total liabilities and shareholders’ equity | 15,038 | 14,184
Baltimore Gas and Electric Company | Related Party |  |
Current liabilities |  |
Accounts payable | 48 | 35
Baltimore Gas and Electric Company | Nonrelated Party |  |
Deferred debits and other assets |  |
Other | 47 | 51
Current liabilities |  |
Accounts payable | 398 | 344
Other | $ 78 | $ 34

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