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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,028 | $ 734
Restricted cash (includes $385 million and $201 million related to VIEs at respective dates) | 387 | 213
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $241 million and $166 million at respective dates) (includes $2.13 billion and $2.47 billion related to VIEs, net of allowance for doubtful accounts of $241 million and $166 million at respective dates) | 2,568 | 2,645
Accrued unbilled revenue (includes $1.05 billion and $1.16 billion related to VIEs at respective dates) | 1,201 | 1,304
Regulatory balancing accounts | 3,392 | 3,264
Other | 1,381 | 1,624
Regulatory assets | 305 | 296
Inventories |  |
Gas stored underground and fuel oil | 34 | 91
Materials and supplies | 801 | 751
Wildfire Fund asset | 460 | 460
Other | 740 | 1,433
Total current assets | 12,297 | 12,815
Property, Plant, and Equipment |  |
Electric | 76,034 | 74,772
Gas | 28,578 | 28,226
Construction work in progress | 4,280 | 4,137
Financing lease and other | 19 | 19
Total property, plant, and equipment | 108,911 | 107,154
Accumulated depreciation | (31,591) | (30,946)
Net property, plant, and equipment | 77,320 | 76,208
Other Noncurrent Assets |  |
Regulatory assets | 16,662 | 16,443
Customer credit trust | 602 | 745
Nuclear decommissioning trusts | 3,438 | 3,297
Operating lease right of use asset | 1,448 | 1,311
Wildfire Fund asset | 4,732 | 4,847
Income taxes receivable | 9 | 9
Other (includes noncurrent accounts receivable of $8 million and $17 million related to VIEs, net of noncurrent allowance for doubtful accounts of $1 million and $1 million at respective dates) | 3,104 | 2,969
Total other noncurrent assets | 29,995 | 29,621
TOTAL ASSETS | 119,612 | 118,644
Current Liabilities |  |
Short-term borrowings | 1,295 | 2,055
Long-term debt, classified as current (includes $178 million and $168 million related to VIEs at respective dates) | 3,726 | 2,268
Accounts payable |  |
Trade creditors | 2,324 | 2,888
Regulatory balancing accounts | 1,452 | 1,658
Other | 751 | 778
Operating lease liabilities | 177 | 231
Interest payable (includes $213 million and $116 million related to VIEs at respective dates) | 566 | 626
Wildfire-related claims | 1,515 | 1,912
Other | 2,995 | 3,372
Total current liabilities | 14,801 | 15,788
Noncurrent Liabilities |  |
Long-term debt (includes $10.33 billion and $10.31 billion related to VIEs at respective dates) | 48,508 | 47,742
Regulatory liabilities | 18,119 | 17,630
Pension and other postretirement benefits | 232 | 231
Asset retirement obligations | 5,916 | 5,912
Deferred income taxes | 2,588 | 2,732
Operating lease liabilities | 1,468 | 1,243
Other | 4,394 | 4,291
Total noncurrent liabilities | 81,225 | 79,781
Shareholders’ Equity |  |
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 1,995,774,083 and 1,987,784,948 shares outstanding at respective dates | 32,214 | 32,887
Treasury stock, at cost; 187,743,590 and 247,743,590 shares at respective dates | (1,907) | (2,517)
Reinvested earnings | (6,973) | (7,542)
Accumulated other comprehensive loss | 0 | (5)
Total shareholders’ equity | 23,334 | 22,823
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252
Total equity | 23,586 | 23,075
TOTAL LIABILITIES AND EQUITY | $ 119,612 | $ 118,644

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