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Balance Sheets (Unaudited) - Pepco - 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    
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
Long-term debt due within one year 954 1,403
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
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
Potomac Electric Power Company    
Current assets    
Cash and cash equivalents 20 48
Restricted cash and cash equivalents 20 24
Accounts receivable    
Customer accounts receivable 385 369
Customer allowance for credit losses (58) (52)
Customer accounts receivable, net 327 317
Other accounts receivable 166 166
Other allowance for credit losses (26) (28)
Other accounts receivable, net 140 138
Inventories, net    
Inventories, net 169 159
Regulatory assets 157 150
Other 18 51
Total current assets 851 889
Property, plant and equipment, net 9,863 9,430
Deferred debits and other assets    
Regulatory assets 472 450
Investments 133 124
Prepaid pension asset 228 246
Total deferred debits and other assets 888 875
Total assets 11,602 11,194
Current liabilities    
Short-term borrowings 49 132
Long-term debt due within one year 6 405
Accrued expenses 182 191
Customer deposits 54 47
Regulatory liabilities 17 15
Merger related obligation 22 25
Total current liabilities 698 1,229
Long-term debt 4,356 3,691
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 1,500 1,431
Regulatory liabilities 334 382
Asset retirement obligations 38 37
Other 235 280
Total deferred credits and other liabilities 2,107 2,130
Total liabilities 7,161 7,050
Commitments and contingencies
Shareholders’ equity    
Common stock 3,335 3,075
Retained earnings 1,106 1,069
Total shareholders’ equity 4,441 4,144
Total liabilities and shareholders’ equity 11,602 11,194
Potomac Electric Power Company | Related Party    
Accounts receivable    
Receivables from affiliates 0 2
Current liabilities    
Accounts payable 31 32
Potomac Electric Power Company | Nonrelated Party    
Deferred debits and other assets    
Other 55 55
Current liabilities    
Accounts payable 304 321
Other $ 33 $ 61