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Balance Sheets (Unaudited) - DPL - 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
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
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
Delmarva Power and Light Company    
Current assets    
Cash and cash equivalents 8 16
Restricted cash and cash equivalents 2 0
Accounts receivable    
Customer accounts receivable 169 183
Customer allowance for credit losses (17) (19)
Customer accounts receivable, net 152 164
Other accounts receivable 60 52
Other allowance for credit losses (7) (8)
Other accounts receivable, net 53 44
Inventories, net    
Fossil fuel 7 9
Materials and supplies 91 72
Prepaid utility taxes 20 24
Regulatory assets 60 54
Other 11 14
Total current assets 404 398
Property, plant and equipment, net 5,415 5,165
Deferred debits and other assets    
Regulatory assets 215 218
Prepaid pension asset 124 135
Other 46 50
Total deferred debits and other assets 385 403
Total assets 6,204 5,966
Current liabilities    
Short-term borrowings 0 63
Long-term debt due within one year 130 84
Accrued expenses 63 64
Customer deposits 34 31
Regulatory liabilities 47 50
Total current liabilities 476 497
Long-term debt 2,091 1,996
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 935 904
Regulatory liabilities 331 365
Asset retirement obligations 13 12
Non-pension postretirement benefit obligations 5 6
Other 107 93
Total deferred credits and other liabilities 1,391 1,380
Total liabilities 3,958 3,873
Commitments and contingencies
Shareholders’ equity    
Common stock 1,615 1,455
Retained earnings 631 638
Total shareholders’ equity 2,246 2,093
Total liabilities and shareholders’ equity 6,204 5,966
Delmarva Power and Light Company | Related Party    
Accounts receivable    
Receivables from affiliates 0 1
Current liabilities    
Accounts payable 21 25
Delmarva Power and Light Company | Nonrelated Party    
Current liabilities    
Accounts payable 161 159
Other $ 20 $ 21