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CONDENSED CONSOLIDATED BALANCE SHEETS, UTILITY - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 239 | $ 291
Restricted cash (includes $54 million and $4 million related to VIEs at respective dates) | 76 | 16
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $184 million and $171 million at respective dates) (includes $1.89 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $184 million and $171 million at respective dates) | 2,203 | 2,345
Accrued unbilled revenue (includes $845 million and $1.09 billion related to VIEs at respective dates) | 962 | 1,207
Regulatory balancing accounts | 3,870 | 2,999
Other | 1,946 | 1,784
Regulatory assets | 438 | 496
Inventories |  |
Gas stored underground and fuel oil | 74 | 44
Materials and supplies | 615 | 552
Wildfire Fund asset | 461 | 461
Other | 790 | 882
Total current assets | 11,674 | 11,077
Property, Plant, and Equipment |  |
Electric | 72,635 | 69,482
Gas | 27,240 | 25,979
Construction work in progress | 3,842 | 3,479
Financing lease and other | 19 | 20
Total property, plant, and equipment | 103,736 | 98,960
Accumulated depreciation | (30,241) | (29,134)
Net property, plant, and equipment | 73,495 | 69,826
Other Noncurrent Assets |  |
Regulatory assets | 15,215 | 9,207
Customer credit trust | 478 | 0
Nuclear decommissioning trusts | 3,291 | 3,798
Operating lease right of use asset | 1,286 | 1,234
Wildfire Fund asset | 5,082 | 5,313
Income taxes receivable | 9 | 9
Other (includes noncurrent accounts receivable of $73 million and $187 million related to VIEs, net of noncurrent allowance for doubtful accounts of $7 million and $15 million at respective dates) | 3,011 | 2,863
Total other noncurrent assets | 28,372 | 22,424
TOTAL ASSETS | 113,541 | 103,327
Current Liabilities |  |
Short-term borrowings | 2,134 | 2,184
Long-term debt, classified as current (includes $96 million and $18 million related to VIEs at respective dates) | 1,995 | 4,481
Accounts payable |  |
Trade creditors | 3,029 | 2,855
Regulatory balancing accounts | 1,594 | 1,121
Other | 722 | 679
Operating lease liabilities | 454 | 468
Interest payable (includes $36 million and $3 million related to VIEs at respective dates) | 552 | 481
Wildfire-related claims | 2,187 | 2,722
Other | 2,340 | 2,436
Total current liabilities | 15,007 | 17,427
Noncurrent Liabilities |  |
Long-term debt (includes $5.36 billion and $1.82 billion related to VIEs at respective dates) | 44,174 | 38,225
Regulatory liabilities | 16,946 | 11,999
Pension and other postretirement benefits | 734 | 860
Asset retirement obligations | 6,166 | 5,298
Deferred income taxes | 3,020 | 3,177
Operating lease liabilities | 959 | 810
Other | 4,516 | 4,308
Total noncurrent liabilities | 76,515 | 64,677
Shareholders' Equity |  |
Common stock, $5 par value, authorized 800,000,000 shares; 264,374,809 shares outstanding at respective dates | 34,141 | 35,129
Reinvested earnings | (8,511) | (9,284)
Accumulated other comprehensive loss | (25) | (20)
Total shareholders' equity | 21,767 | 20,971
TOTAL LIABILITIES AND EQUITY | 113,541 | 103,327
Pacific Gas & Electric Co (Utility) |  |
Current Assets |  |
Cash and cash equivalents | 122 | 165
Restricted cash (includes $54 million and $4 million related to VIEs at respective dates) | 76 | 16
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $184 million and $171 million at respective dates) (includes $1.89 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $184 million and $171 million at respective dates) | 2,203 | 2,345
Accrued unbilled revenue (includes $845 million and $1.09 billion related to VIEs at respective dates) | 962 | 1,207
Regulatory balancing accounts | 3,870 | 2,999
Other | 1,756 | 1,932
Regulatory assets | 438 | 496
Inventories |  |
Gas stored underground and fuel oil | 74 | 44
Materials and supplies | 615 | 552
Wildfire Fund asset | 461 | 461
Other | 778 | 869
Total current assets | 11,355 | 11,086
Property, Plant, and Equipment |  |
Electric | 72,635 | 69,482
Gas | 27,240 | 25,979
Construction work in progress | 3,842 | 3,480
Financing lease and other | 18 | 18
Total property, plant, and equipment | 103,735 | 98,959
Accumulated depreciation | (30,240) | (29,131)
Net property, plant, and equipment | 73,495 | 69,828
Other Noncurrent Assets |  |
Regulatory assets | 15,215 | 9,207
Customer credit trust | 478 | 0
Nuclear decommissioning trusts | 3,291 | 3,798
Operating lease right of use asset | 1,285 | 1,232
Wildfire Fund asset | 5,082 | 5,313
Income taxes receivable | 7 | 7
Other (includes noncurrent accounts receivable of $73 million and $187 million related to VIEs, net of noncurrent allowance for doubtful accounts of $7 million and $15 million at respective dates) | 2,872 | 2,706
Total other noncurrent assets | 28,230 | 22,263
TOTAL ASSETS | 113,080 | 103,177
Current Liabilities |  |
Short-term borrowings | 2,134 | 2,184
Long-term debt, classified as current (includes $96 million and $18 million related to VIEs at respective dates) | 1,968 | 4,455
Accounts payable |  |
Trade creditors | 3,028 | 2,853
Regulatory balancing accounts | 1,594 | 1,121
Other | 664 | 648
Operating lease liabilities | 453 | 467
Interest payable (includes $36 million and $3 million related to VIEs at respective dates) | 500 | 430
Wildfire-related claims | 2,187 | 2,722
Other | 1,923 | 2,430
Total current liabilities | 14,451 | 17,310
Noncurrent Liabilities |  |
Long-term debt (includes $5.36 billion and $1.82 billion related to VIEs at respective dates) | 39,584 | 33,632
Regulatory liabilities | 16,946 | 11,999
Pension and other postretirement benefits | 639 | 764
Asset retirement obligations | 6,166 | 5,298
Deferred income taxes | 3,318 | 3,409
Operating lease liabilities | 959 | 810
Other | 4,559 | 4,345
Total noncurrent liabilities | 72,171 | 60,257
Shareholders' Equity |  |
Preferred stock | 258 | 258
Common stock, $5 par value, authorized 800,000,000 shares; 264,374,809 shares outstanding at respective dates | 1,322 | 1,322
Additional paid-in capital | 28,498 | 28,286
Reinvested earnings | (3,607) | (4,247)
Accumulated other comprehensive loss | (13) | (9)
Total shareholders' equity | 26,458 | 25,610
TOTAL LIABILITIES AND EQUITY | $ 113,080 | $ 103,177

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