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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,189 | $ 1,282
Accounts receivable - customers, less allowance for uncollectible accounts | 2,418 | 2,192
Other receivables, less allowance for uncollectible accounts | 444 | 164
Taxes receivable | 1 | 10
Accrued unbilled revenue | 722 | 702
Fuel oil, gas in storage, materials and supplies, at average cost | 469 | 492
Prepayments | 470 | 264
Regulatory assets | 281 | 305
Restricted cash | 1 | 0
Revenue decoupling mechanism receivable | 203 | 164
Fair value of derivative assets | 52 | 59
Assets held for sale | 163 | 7,162
Other current assets | 124 | 176
TOTAL CURRENT ASSETS | 6,537 | 12,972
INVESTMENTS | 999 | 841
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,835 | 4,205
TOTAL | 61,309 | 57,337
Less: Accumulated depreciation | 14,157 | 13,069
Net | 47,152 | 44,268
Construction work in progress | 2,442 | 2,484
NET UTILITY PLANT | 49,594 | 46,752
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation | 13 | 13
Construction work in progress | 1 | 1
NET PLANT | 49,608 | 46,766
OTHER NONCURRENT ASSETS |  |
Goodwill | 408 | 408
Operating lease right-of-use-asset | 533 | 568
Regulatory assets | 4,607 | 3,974
Pension and retiree benefits | 3,275 | 3,269
Fair value of derivative assets | 48 | 85
Other deferred charges and noncurrent assets | 316 | 182
TOTAL OTHER NONCURRENT ASSETS | 9,187 | 8,486
TOTAL ASSETS | 66,331 | 69,065
CURRENT LIABILITIES |  |
Long-term debt due within one year | 250 | 649
Term loan | 0 | 400
Notes payable | 2,288 | 2,640
Accounts payable | 1,775 | 1,955
Customer deposits | 396 | 358
Accrued taxes | 73 | 102
Accrued interest | 170 | 153
Accrued wages | 125 | 116
Fair value of derivative liabilities | 193 | 42
Regulatory liabilities | 145 | 374
System benefit charge | 444 | 390
Operating lease liabilities | 116 | 103
Liabilities held for sale | 76 | 3,610
Other current liabilities | 411 | 444
TOTAL CURRENT LIABILITIES | 6,462 | 11,336
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 188 | 181
Pensions and retiree benefits | 592 | 577
Superfund and other environmental costs | 1,118 | 997
Asset retirement obligations | 522 | 500
Fair value of derivative liabilities | 121 | 13
Deferred income taxes and unamortized investment tax credits | 8,069 | 7,641
Operating lease liabilities | 429 | 476
Regulatory liabilities | 5,328 | 6,027
Other deferred credits and noncurrent liabilities | 417 | 281
TOTAL NONCURRENT LIABILITIES | 16,784 | 16,693
LONG-TERM DEBT | 21,927 | 20,147
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 21,158 | 20,687
Noncontrolling interest | 0 | 202
TOTAL EQUITY (See Statement of Equity) | 21,158 | 20,889
TOTAL LIABILITIES AND EQUITY | 66,331 | 69,065
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 39,071 | 36,819
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 14,318 | 13,378
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 3,085 | $ 2,935

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