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v3.25.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,123 | $ 179
Accounts receivable, net | 1,287 | 1,249
Accrued unbilled revenues | 769 | 832
Inventories | 625 | 666
Regulatory assets | 627 | 561
Derivative instruments | 113 | 114
Prepaid taxes | 75 | 72
Prepayments and other | 749 | 652
Total current assets | 5,368 | 4,325
Property, plant and equipment, net | 58,807 | 57,198
Other assets |  |
Nuclear decommissioning fund and other investments | 3,888 | 3,896
Regulatory assets | 2,806 | 2,849
Derivative instruments | 73 | 72
Operating lease right-of-use assets | 1,077 | 1,060
Other | 730 | 635
Total other assets | 8,574 | 8,512
Total assets | 72,749 | 70,035
Current liabilities |  |
Current portion of long-term debt | 1,103 | 1,103
Short-term debt | 719 | 695
Accounts payable | 1,942 | 1,781
Regulatory liabilities | 815 | 852
Taxes accrued | 631 | 535
Accrued interest | 330 | 280
Dividends payable | 328 | 314
Derivative instruments | 37 | 37
Operating lease liabilities | 219 | 227
Other | 617 | 635
Total current liabilities | 6,741 | 6,459
Deferred credits and other liabilities |  |
Deferred income taxes | 5,368 | 5,319
Regulatory liabilities | 6,100 | 6,010
Asset retirement obligations | 3,756 | 3,713
Derivative instruments | 72 | 77
Customer advances | 139 | 146
Pension and employee benefit obligations | 352 | 477
Operating lease liabilities | 889 | 867
Other | 132 | 129
Total deferred credits and other liabilities | 16,808 | 16,738
Commitments and contingencies |  |
Capitalization |  |
Long-term debt | 29,396 | 27,316
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 576,547,051 and 574,365,598 shares outstanding at March 31, 2025 and December 31, 2024, respectively | $ 1,441 | $ 1,436
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 | 576,547,051 | 574,365,598
Additional paid in capital | $ 9,729 | $ 9,601
Retained earnings | 8,706 | 8,553
Accumulated other comprehensive loss | (72) | (68)
Total common stockholders’ equity | 19,804 | 19,522
Total liabilities and equity | $ 72,749 | $ 70,035

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