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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 658 | $ 635
Restricted cash (includes $345 million and $282 million related to VIEs at respective dates) | 362 | 297
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $400 million and $445 million at respective dates) (includes $1.8 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $445 million at respective dates) | 2,160 | 2,048
Accrued unbilled revenue (includes $1.2 billion and $1.1 billion related to VIEs at respective dates) | 1,323 | 1,254
Regulatory balancing accounts | 6,442 | 5,660
Other | 1,509 | 1,494
Regulatory assets | 256 | 300
Inventories |  |
Gas stored underground and fuel oil | 44 | 65
Materials and supplies | 777 | 805
Wildfire Fund asset | 305 | 450
Other | 1,395 | 1,375
Total current assets | 15,231 | 14,383
Property, Plant, and Equipment |  |
Electric | 81,906 | 80,345
Gas | 30,213 | 29,830
Construction work in progress | 4,466 | 4,452
Financing lease ROU asset and other | 784 | 787
Total property, plant, and equipment | 117,369 | 115,414
Accumulated depreciation | (33,718) | (33,093)
Net property, plant, and equipment | 83,651 | 82,321
Other Noncurrent Assets |  |
Regulatory assets | 16,333 | 17,189
Customer credit trust | 507 | 233
Nuclear decommissioning trusts | 3,710 | 3,574
Operating lease ROU asset | 585 | 598
Wildfire Fund asset | 4,365 | 4,297
Income taxes receivable | 24 | 24
Other | 3,239 | 3,079
Total other noncurrent assets | 28,763 | 28,994
TOTAL ASSETS | 127,645 | 125,698
Current Liabilities |  |
Short-term borrowings | 2,818 | 3,971
Long-term debt, classified as current (includes $177 million and $176 million related to VIEs at respective dates) | 926 | 1,376
Accounts payable |  |
Trade creditors | 2,147 | 2,309
Regulatory balancing accounts | 2,161 | 1,669
Other | 844 | 851
Operating lease liabilities | 80 | 80
Financing lease liabilities | 271 | 259
Interest payable (includes $136 million and $67 million related to VIEs at respective dates) | 581 | 679
Wildfire-related claims | 1,169 | 1,422
Other | 4,456 | 4,698
Total current liabilities | 15,453 | 17,314
Noncurrent Liabilities |  |
Long-term debt (includes $10.4 billion and $10.4 billion related to VIEs at respective dates) | 53,415 | 50,975
Regulatory liabilities | 19,667 | 19,444
Pension and other postretirement benefits | 474 | 476
Asset retirement obligations | 5,505 | 5,512
Deferred income taxes | 2,225 | 1,980
Operating lease liabilities | 505 | 518
Financing lease liabilities | 553 | 554
Other | 3,865 | 3,633
Total noncurrent liabilities | 86,209 | 83,092
Shareholders’ Equity |  |
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,137,156,228 and 2,133,597,758 shares outstanding at respective dates | 30,356 | 30,374
Treasury stock, at cost; 0 and 0 shares at respective dates | 0 | 0
Reinvested earnings | (4,611) | (5,321)
Accumulated other comprehensive loss | (14) | (13)
Total shareholders’ equity | 25,731 | 25,040
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252
Total equity | 25,983 | 25,292
TOTAL LIABILITIES AND EQUITY | $ 127,645 | $ 125,698

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