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CONSOLIDATED BALANCE SHEETS, UTILITY - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 940 | $ 635
Restricted cash and restricted cash equivalents (includes $263 million and $282 million related to VIEs at respective dates) | 273 | 297
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $418 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $418 million and $445 million at respective dates) | 2,220 | 2,048
Accrued unbilled revenue (includes $1.3 billion and $1.1 billion related to VIEs at respective dates) | 1,487 | 1,254
Regulatory balancing accounts | 7,227 | 5,660
Other (net of allowance for doubtful accounts of $35 million and $35 million at respective dates) | 1,810 | 1,494
Regulatory assets | 234 | 300
Inventories |  |
Gas stored underground and fuel oil | 52 | 65
Materials and supplies | 768 | 805
Wildfire Fund asset | 301 | 450
Wildfire self-insurance asset | 905 | 0
Other | 999 | 1,375
Total current assets | 17,216 | 14,383
Property, Plant, and Equipment |  |
Electric | 86,639 | 80,345
Gas | 31,623 | 29,830
Construction work in progress | 4,458 | 4,452
Financing lease ROU asset and other | 814 | 787
Total property, plant, and equipment | 123,534 | 115,414
Accumulated depreciation | (35,305) | (33,093)
Net property, plant, and equipment | 88,229 | 82,321
Other Noncurrent Assets |  |
Regulatory assets | 15,561 | 17,189
Customer credit trust | 377 | 233
Nuclear decommissioning trusts | 3,833 | 3,574
Operating lease ROU asset | 524 | 598
Wildfire Fund asset | 4,070 | 4,297
Income taxes receivable | 1 | 24
Other (includes noncurrent accounts receivable of $82 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $18 million and $0 at respective dates) | 3,849 | 3,079
Total other noncurrent assets | 28,215 | 28,994
TOTAL ASSETS | 133,660 | 125,698
Current Liabilities |  |
Short-term borrowings | 1,523 | 3,971
Long-term debt, classified as current (includes $222 million and $176 million related to VIEs at respective dates) | 2,146 | 1,376
Accounts payable |  |
Trade creditors | 2,748 | 2,309
Regulatory balancing accounts | 3,169 | 1,669
Other | 748 | 851
Operating lease liabilities | 85 | 80
Financing lease liabilities | 577 | 259
Interest payable (includes $91 million and $67 million related to VIEs at respective dates) | 760 | 679
Wildfire-related claims | 916 | 1,422
Other | 3,658 | 4,698
Total current liabilities | 16,330 | 17,314
Noncurrent Liabilities |  |
Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) | 53,569 | 50,975
Regulatory liabilities | 19,417 | 19,444
Pension and other postretirement benefits | 808 | 476
Asset retirement obligations | 5,444 | 5,512
Deferred income taxes | 3,082 | 1,980
Operating lease liabilities | 439 | 518
Financing lease liabilities | 4 | 554
Other | 4,166 | 3,633
Total noncurrent liabilities | 86,929 | 83,092
Shareholders’ Equity |  |
Preferred stock | 1,579 | 0
Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares outstanding at respective dates | 31,555 | 30,374
Reinvested earnings | (2,966) | (5,321)
Accumulated other comprehensive loss | (19) | (13)
Total shareholders’ equity | 30,149 | 25,040
TOTAL LIABILITIES AND EQUITY | 133,660 | 125,698
Pacific Gas & Electric Co (Utility) |  |
Current Assets |  |
Cash and cash equivalents | 705 | 442
Restricted cash and restricted cash equivalents (includes $263 million and $282 million related to VIEs at respective dates) | 272 | 294
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $418 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $418 million and $445 million at respective dates) | 2,220 | 2,048
Accrued unbilled revenue (includes $1.3 billion and $1.1 billion related to VIEs at respective dates) | 1,487 | 1,254
Regulatory balancing accounts | 7,227 | 5,660
Other (net of allowance for doubtful accounts of $35 million and $35 million at respective dates) | 1,810 | 1,495
Regulatory assets | 234 | 300
Inventories |  |
Gas stored underground and fuel oil | 52 | 65
Materials and supplies | 768 | 805
Wildfire Fund asset | 301 | 450
Wildfire self-insurance asset | 905 | 0
Other | 998 | 1,374
Total current assets | 16,979 | 14,187
Property, Plant, and Equipment |  |
Electric | 86,639 | 80,345
Gas | 31,623 | 29,830
Construction work in progress | 4,458 | 4,452
Financing lease ROU asset and other | 814 | 787
Total property, plant, and equipment | 123,534 | 115,414
Accumulated depreciation | (35,304) | (33,093)
Net property, plant, and equipment | 88,230 | 82,321
Other Noncurrent Assets |  |
Regulatory assets | 15,561 | 17,189
Customer credit trust | 377 | 233
Nuclear decommissioning trusts | 3,833 | 3,574
Operating lease ROU asset | 519 | 598
Wildfire Fund asset | 4,070 | 4,297
Income taxes receivable | 0 | 22
Other (includes noncurrent accounts receivable of $82 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $18 million and $0 at respective dates) | 3,697 | 2,934
Total other noncurrent assets | 28,057 | 28,847
TOTAL ASSETS | 133,266 | 125,355
Current Liabilities |  |
Short-term borrowings | 1,523 | 3,971
Long-term debt, classified as current (includes $222 million and $176 million related to VIEs at respective dates) | 2,146 | 1,376
Accounts payable |  |
Trade creditors | 2,745 | 2,307
Regulatory balancing accounts | 3,169 | 1,669
Other | 729 | 820
Operating lease liabilities | 85 | 80
Financing lease liabilities | 577 | 259
Interest payable (includes $91 million and $67 million related to VIEs at respective dates) | 667 | 621
Wildfire-related claims | 916 | 1,422
Other | 3,331 | 4,391
Total current liabilities | 15,888 | 16,916
Noncurrent Liabilities |  |
Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) | 47,958 | 46,376
Regulatory liabilities | 19,417 | 19,444
Pension and other postretirement benefits | 741 | 405
Asset retirement obligations | 5,444 | 5,512
Deferred income taxes | 3,632 | 2,436
Operating lease liabilities | 434 | 518
Financing lease liabilities | 4 | 554
Other | 4,198 | 3,670
Total noncurrent liabilities | 81,828 | 78,915
Shareholders’ Equity |  |
Preferred stock | 258 | 258
Common stock, $5 par value, authorized 800,000,000 shares; 800,000,000 shares outstanding at respective dates | 1,322 | 1,322
Additional paid-in capital | 35,930 | 30,570
Reinvested earnings | (1,940) | (2,613)
Accumulated other comprehensive loss | (20) | (13)
Total shareholders’ equity | 35,550 | 29,524
TOTAL LIABILITIES AND EQUITY | $ 133,266 | $ 125,355

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