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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,023 | $ 940
Restricted cash and restricted cash equivalents (includes $369 million and $263 million related to VIEs at respective dates) | 383 | 273
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $424 million and $418 million at respective dates) (includes $1.8 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $424 million and $418 million at respective dates) | 2,133 | 2,220
Accrued unbilled revenue (includes $1.3 billion and $1.3 billion related to VIEs at respective dates) | 1,409 | 1,487
Regulatory balancing accounts | 5,852 | 7,227
Other (net of allowance for doubtful accounts of $40 million and $35 million at respective dates) | 1,879 | 1,810
Regulatory assets | 212 | 234
Inventories |  |
Gas stored underground and fuel oil | 45 | 52
Materials and supplies | 744 | 768
Wildfire Fund asset | 301 | 301
Wildfire self-insurance asset | 939 | 905
Other | 973 | 999
Total current assets | 16,893 | 17,216
Property, Plant, and Equipment |  |
Property, Plant, and Equipment | 120,256 | 118,262
Construction work in progress | 4,635 | 4,458
Financing lease ROU asset and other | 814 | 814
Total property, plant, and equipment | 125,705 | 123,534
Accumulated depreciation | (36,034) | (35,305)
Net property, plant, and equipment | 89,671 | 88,229
Other Noncurrent Assets |  |
Regulatory assets | 15,551 | 15,561
Customer credit trust | 949 | 377
Nuclear decommissioning trusts | 3,854 | 3,833
Operating lease ROU asset | 513 | 524
Wildfire Fund asset | 3,995 | 4,070
Income taxes receivable | 1 | 1
Other (includes noncurrent accounts receivable of $84 million and $82 related to VIEs, net of noncurrent allowance for doubtful accounts of $19 million and $18 at respective dates) | 4,016 | 3,849
Total other noncurrent assets | 28,879 | 28,215
TOTAL ASSETS | 135,443 | 133,660
Current Liabilities |  |
Short-term borrowings | 1,524 | 1,523
Long-term debt, classified as current (includes $223 million and $222 million related to VIEs at respective dates) | 4,699 | 2,146
Accounts payable |  |
Trade creditors | 2,521 | 2,748
Regulatory balancing accounts | 2,575 | 3,169
Other | 790 | 748
Operating lease liabilities | 87 | 85
Financing lease liabilities | 570 | 577
Interest payable (includes $176 million and $91 million related to VIEs at respective dates) | 688 | 760
Wildfire-related claims | 750 | 916
Other | 3,618 | 3,658
Total current liabilities | 17,822 | 16,330
Noncurrent Liabilities |  |
Long-term debt (includes $10.1 billion and $10.1 billion related to VIEs at respective dates) | 52,659 | 53,569
Regulatory liabilities | 19,637 | 19,417
Pension and other postretirement benefits | 813 | 808
Asset retirement obligations | 5,509 | 5,444
Deferred income taxes | 3,251 | 3,082
Operating lease liabilities | 425 | 439
Financing lease liabilities | 4 | 4
Other | 4,386 | 4,166
Total noncurrent liabilities | 86,684 | 86,929
Shareholders’ Equity |  |
Mandatory convertible preferred stock | 1,579 | 1,579
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,197,685,013 and 2,193,573,536 shares outstanding at respective dates | 31,532 | 31,555
Reinvested earnings | (2,414) | (2,966)
Accumulated other comprehensive loss | (12) | (19)
Total shareholders’ equity | 30,685 | 30,149
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252
Total equity | 30,937 | 30,401
TOTAL LIABILITIES AND EQUITY | $ 135,443 | $ 133,660

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