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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