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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 404 | $ 940
Restricted cash and restricted cash equivalents (includes $334 million and $263 million related to VIEs at respective dates) | 368 | 273
Accounts receivable |  |
Customers (net of allowance for doubtful accounts of $408 million and $418 million at respective dates) (includes $2.0 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $407 million and $418 million at respective dates) | 2,343 | 2,220
Accrued unbilled revenue (includes $1.4 billion and $1.3 billion related to VIEs at respective dates) | 1,633 | 1,487
Regulatory balancing accounts | 4,827 | 7,227
Other (net of allowance for doubtful accounts of $82 million and $35 million at respective dates) | 1,871 | 1,810
Regulatory assets | 323 | 234
Inventories |  |
Gas stored underground and fuel oil | 74 | 52
Materials and supplies | 689 | 768
Wildfire Fund asset | 298 | 301
Wildfire self-insurance asset | 1,000 | 905
Other | 563 | 999
Total current assets | 14,393 | 17,216
Property, Plant, and Equipment |  |
Property, Plant, and Equipment | 125,271 | 118,262
Construction work in progress | 5,082 | 4,458
Financing lease ROU asset and other | 9 | 814
Total property, plant, and equipment | 130,362 | 123,534
Accumulated depreciation | (36,565) | (35,305)
Net property, plant, and equipment | 93,797 | 88,229
Other Noncurrent Assets |  |
Regulatory assets | 16,283 | 15,561
Customer credit trust | 902 | 377
Nuclear decommissioning trusts | 4,190 | 3,833
Operating lease ROU asset | 462 | 524
Wildfire Fund asset | 3,807 | 4,070
Other (includes noncurrent accounts receivable of $71 million and $82 related to VIEs, net of noncurrent allowance for doubtful accounts of $15 million and $18 at respective dates) | 4,415 | 3,850
Total other noncurrent assets | 30,059 | 28,215
TOTAL ASSETS | 138,249 | 133,660
Current Liabilities |  |
Short-term borrowings | 1,025 | 1,523
Long-term debt, classified as current (includes $218 million and $222 million related to VIEs at respective dates) | 2,769 | 2,146
Accounts payable |  |
Trade creditors | 3,019 | 2,748
Regulatory balancing accounts | 2,561 | 3,169
Other | 748 | 748
Operating lease liabilities | 87 | 85
Financing lease liabilities | 1 | 577
Interest payable (includes $156 million and $91 million related to VIEs at respective dates) | 657 | 760
Wildfire-related claims | 492 | 916
Other | 3,936 | 3,658
Total current liabilities | 15,295 | 16,330
Noncurrent Liabilities |  |
Long-term debt (includes $11.8 billion and $10.1 billion related to VIEs at respective dates) | 55,531 | 53,569
Regulatory liabilities | 20,061 | 19,417
Pension and other postretirement benefits | 834 | 808
Asset retirement obligations | 5,354 | 5,444
Deferred income taxes | 3,777 | 3,082
Operating lease liabilities | 375 | 439
Financing lease liabilities | 5 | 4
Other | 4,787 | 4,166
Total noncurrent liabilities | 90,724 | 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; 2,197,837,402 and 2,193,573,536 shares outstanding at respective dates | 31,588 | 31,555
Reinvested earnings | (1,181) | (2,966)
Accumulated other comprehensive loss | (8) | (19)
Total shareholders’ equity | 31,978 | 30,149
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252
Total equity | 32,230 | 30,401
TOTAL LIABILITIES AND EQUITY | $ 138,249 | $ 133,660

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