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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,454 | $ 179
Accounts receivable, net | 1,133 | 1,249
Accrued unbilled revenues | 822 | 832
Inventories | 668 | 666
Regulatory assets | 621 | 561
Derivative instruments | 255 | 114
Prepaid taxes | 62 | 72
Prepayments and other | 652 | 652
Total current assets | 5,667 | 4,325
Property, plant and equipment, net | 60,751 | 57,198
Other assets |  |
Nuclear decommissioning fund and other investments | 4,087 | 3,896
Regulatory assets | 2,840 | 2,849
Derivative instruments | 60 | 72
Operating lease right-of-use assets | 1,131 | 1,060
Other | 801 | 635
Total other assets | 8,919 | 8,512
Total assets | 75,337 | 70,035
Current liabilities |  |
Current portion of long-term debt | 251 | 1,103
Short-term debt | 820 | 695
Accounts payable | 2,096 | 1,781
Regulatory liabilities | 893 | 852
Taxes accrued | 360 | 535
Accrued interest | 319 | 280
Dividends payable | 337 | 314
Derivative instruments | 27 | 37
Operating lease liabilities | 211 | 227
Other | 572 | 635
Total current liabilities | 5,886 | 6,459
Deferred credits and other liabilities |  |
Deferred income taxes | 5,739 | 5,319
Regulatory liabilities | 6,217 | 6,010
Asset retirement obligations | 3,803 | 3,713
Derivative instruments | 67 | 77
Customer advances | 132 | 146
Pension and employee benefit obligations | 360 | 477
Operating lease liabilities | 945 | 867
Other | 128 | 129
Total deferred credits and other liabilities | 17,391 | 16,738
Commitments and contingencies |  |
Capitalization |  |
Long-term debt | 31,099 | 27,316
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 591,201,845 and 574,365,598 shares outstanding at June 30, 2025 and December 31, 2024, respectively | $ 1,478 | $ 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 | 591,201,845 | 574,365,598
Additional paid in capital | $ 10,736 | $ 9,601
Retained earnings | 8,813 | 8,553
Accumulated other comprehensive loss | (66) | (68)
Total common stockholders’ equity | 20,961 | 19,522
Total liabilities and equity | $ 75,337 | $ 70,035

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