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v3.23.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 594 | $ 111
Accounts receivable, net | 1,220 | 1,373
Accrued unbilled revenues | 731 | 1,105
Inventories | 688 | 803
Regulatory assets | 695 | 1,059
Derivative instruments | 146 | 279
Prepaid taxes | 71 | 54
Prepayments and other | 257 | 360
Total current assets | 4,402 | 5,144
Property, plant and equipment, net | 50,613 | 48,253
Other assets |  |
Nuclear decommissioning fund and other investments | 3,393 | 3,234
Regulatory assets | 2,757 | 2,871
Derivative instruments | 72 | 93
Operating lease right-of-use assets | 1,114 | 1,204
Other | 519 | 389
Total other assets | 7,855 | 7,791
Total assets | 62,870 | 61,188
Current liabilities |  |
Current portion of long-term debt | 1,051 | 1,151
Short-term debt | 0 | 813
Accounts payable | 1,445 | 1,804
Regulatory liabilities | 462 | 418
Taxes accrued | 541 | 569
Accrued interest | 288 | 217
Dividends payable | 287 | 268
Derivative instruments | 59 | 76
Operating lease liabilities | 231 | 217
Other | 709 | 545
Total current liabilities | 5,073 | 6,078
Deferred credits and other liabilities |  |
Deferred income taxes | 4,702 | 4,756
Deferred investment tax credits | 45 | 48
Regulatory liabilities | 5,809 | 5,569
Asset retirement obligations | 3,332 | 3,380
Derivative instruments | 83 | 113
Customer advances | 173 | 181
Pension and employee benefit obligations | 355 | 390
Operating lease liabilities | 930 | 1,038
Other | 149 | 147
Total deferred credits and other liabilities | 15,578 | 15,622
Commitments and contingencies |  |
Capitalization |  |
Long-term debt | 24,910 | 22,813
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 551,662,803 and 549,578,018 shares outstanding at Sept. 30, 2023 and December 31, 2022, respectively | $ 1,379 | $ 1,374
Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000
Common Stock, Par or Stated Value Per Share | $ 2.50 | $ 2.50
Common Stock, Shares, Outstanding | 551,662,803 | 549,578,018
Additional paid in capital | $ 8,269 | $ 8,155
Retained earnings | 7,739 | 7,239
Accumulated other comprehensive loss | (78) | (93)
Total common stockholders’ equity | 17,309 | 16,675
Total liabilities and equity | $ 62,870 | $ 61,188

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