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CONDENSED CONSOLIDATED BALANCE SHEETS, UTILITY - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 589 | $ 734
Restricted cash (includes $368 million and $201 million related to VIEs at respective dates) | 373 | 213
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $537 million and $166 million at respective dates) (includes $1.78 billion and $2.47 billion related to VIEs, net of allowance for doubtful accounts of $537 million and $166 million at respective dates) | 2,178 | 2,645
Accrued unbilled revenue (includes $1.13 billion and $1.16 billion related to VIEs at respective dates) | 1,305 | 1,304
Regulatory balancing accounts | 4,954 | 3,264
Other | 1,179 | 1,624
Regulatory assets | 355 | 296
Inventories |  |
Gas stored underground and fuel oil | 66 | 91
Materials and supplies | 822 | 751
Wildfire Fund asset | 450 | 460
Other | 538 | 1,433
Total current assets | 12,809 | 12,815
Property, Plant, and Equipment |  |
Electric | 78,729 | 74,772
Gas | 29,574 | 28,226
Construction work in progress | 4,580 | 4,137
Financing lease right of use asset and other | 788 | 19
Total property, plant, and equipment | 113,671 | 107,154
Accumulated depreciation | (32,625) | (30,946)
Net property, plant, and equipment | 81,046 | 76,208
Other Noncurrent Assets |  |
Regulatory assets | 16,444 | 16,443
Customer credit trust | 319 | 745
Nuclear decommissioning trusts | 3,410 | 3,297
Operating lease right of use asset | 625 | 1,311
Wildfire Fund asset | 4,410 | 4,847
Income taxes receivable | 9 | 9
Other (includes noncurrent accounts receivable of $0 and $17 million related to VIEs, net of noncurrent allowance for doubtful accounts of $0 and $1 million at respective dates) | 3,937 | 2,969
Total other noncurrent assets | 29,154 | 29,621
TOTAL ASSETS | 123,009 | 118,644
Current Liabilities |  |
Short-term borrowings | 580 | 2,055
Long-term debt, classified as current (includes $173 million and $168 million related to VIEs at respective dates) | 3,599 | 2,268
Accounts payable |  |
Trade creditors | 2,689 | 2,888
Regulatory balancing accounts | 1,573 | 1,658
Other | 805 | 778
Operating lease liabilities | 85 | 231
Financing lease liabilities | 254 | 0
Interest payable (includes $137 million and $116 million related to VIEs at respective dates) | 592 | 626
Wildfire-related claims | 1,508 | 1,912
Other | 3,487 | 3,372
Total current liabilities | 15,172 | 15,788
Noncurrent Liabilities |  |
Long-term debt (includes $10.51 billion and $10.31 billion related to VIEs at respective dates) | 50,343 | 47,742
Regulatory liabilities | 18,884 | 17,630
Pension and other postretirement benefits | 220 | 231
Asset retirement obligations | 5,990 | 5,912
Deferred income taxes | 2,181 | 2,732
Operating lease liabilities | 540 | 1,243
Financing lease liabilities | 559 | 0
Other | 4,736 | 4,291
Total noncurrent liabilities | 83,453 | 79,781
Shareholders’ Equity |  |
Common stock, $5 par value, authorized 800,000,000 shares; 264,374,809 shares outstanding at respective dates | 31,041 | 32,887
Reinvested earnings | (6,219) | (7,542)
Accumulated other comprehensive loss | (2) | (5)
Total shareholders’ equity | 24,132 | 22,823
TOTAL LIABILITIES AND EQUITY | 123,009 | 118,644
Pacific Gas & Electric Co (Utility) |  |
Current Assets |  |
Cash and cash equivalents | 265 | 609
Restricted cash (includes $368 million and $201 million related to VIEs at respective dates) | 368 | 213
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $537 million and $166 million at respective dates) (includes $1.78 billion and $2.47 billion related to VIEs, net of allowance for doubtful accounts of $537 million and $166 million at respective dates) | 2,178 | 2,645
Accrued unbilled revenue (includes $1.13 billion and $1.16 billion related to VIEs at respective dates) | 1,305 | 1,304
Regulatory balancing accounts | 4,954 | 3,264
Other | 1,180 | 1,633
Regulatory assets | 355 | 296
Inventories |  |
Gas stored underground and fuel oil | 66 | 91
Materials and supplies | 822 | 751
Wildfire Fund asset | 450 | 460
Other | 537 | 1,421
Total current assets | 12,480 | 12,687
Property, Plant, and Equipment |  |
Electric | 78,729 | 74,772
Gas | 29,574 | 28,226
Construction work in progress | 4,580 | 4,137
Financing lease right of use asset and other | 787 | 18
Total property, plant, and equipment | 113,670 | 107,153
Accumulated depreciation | (32,624) | (30,946)
Net property, plant, and equipment | 81,046 | 76,207
Other Noncurrent Assets |  |
Regulatory assets | 16,444 | 16,443
Customer credit trust | 319 | 745
Nuclear decommissioning trusts | 3,410 | 3,297
Operating lease right of use asset | 625 | 1,311
Wildfire Fund asset | 4,410 | 4,847
Income taxes receivable | 7 | 7
Other (includes noncurrent accounts receivable of $0 and $17 million related to VIEs, net of noncurrent allowance for doubtful accounts of $0 and $1 million at respective dates) | 3,795 | 2,834
Total other noncurrent assets | 29,010 | 29,484
TOTAL ASSETS | 122,536 | 118,378
Current Liabilities |  |
Short-term borrowings | 580 | 2,055
Long-term debt, classified as current (includes $173 million and $168 million related to VIEs at respective dates) | 3,572 | 2,241
Accounts payable |  |
Trade creditors | 2,687 | 2,886
Regulatory balancing accounts | 1,573 | 1,658
Other | 736 | 747
Operating lease liabilities | 85 | 231
Financing lease liabilities | 254 | 0
Interest payable (includes $137 million and $116 million related to VIEs at respective dates) | 565 | 573
Wildfire-related claims | 1,508 | 1,912
Other | 3,194 | 3,067
Total current liabilities | 14,754 | 15,370
Noncurrent Liabilities |  |
Long-term debt (includes $10.51 billion and $10.31 billion related to VIEs at respective dates) | 45,758 | 43,155
Regulatory liabilities | 18,884 | 17,630
Pension and other postretirement benefits | 150 | 160
Asset retirement obligations | 5,990 | 5,912
Deferred income taxes | 2,604 | 3,090
Operating lease liabilities | 540 | 1,243
Financing lease liabilities | 559 | 0
Other | 4,778 | 4,334
Total noncurrent liabilities | 79,263 | 75,524
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 | 30,120 | 29,280
Reinvested earnings | (3,177) | (3,368)
Accumulated other comprehensive loss | (4) | (8)
Total shareholders’ equity | 28,519 | 27,484
TOTAL LIABILITIES AND EQUITY | $ 122,536 | $ 118,378

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