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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 966 | $ 541
Funds deposited by counterparties | 199 | 84
Restricted cash | 8 | 24
Accounts receivable, net | 3,488 | 3,542
Inventory | 478 | 607
Derivative instruments | 2,686 | 3,862
Cash collateral paid in support of energy risk management activities | 309 | 441
Prepayments and other current assets | 830 | 626
Total current assets | 8,964 | 9,727
Property, plant and equipment, net | 2,021 | 1,763
Other Assets |  |
Equity investments in affiliates | 45 | 42
Operating lease right-of-use assets, net | 151 | 179
Goodwill | 5,011 | 5,079
Intangible assets, net | 2,908 | 3,927
Derivative instruments | 1,710 | 2,293
Deferred income taxes | 2,067 | 2,251
Other non-current assets | 1,145 | 777
Total other assets | 13,037 | 14,548
Total Assets | 24,022 | 26,038
Current Liabilities |  |
Current portion of long-term debt and finance leases | 996 | 620
Current portion of operating lease liabilities | 66 | 90
Accounts payable | 2,513 | 2,325
Derivative instruments | 2,297 | 4,019
Cash collateral received in support of energy risk management activities | 199 | 84
Deferred revenue current | 711 | 720
Accrued expenses and other current liabilities | 2,031 | 1,642
Total current liabilities | 8,813 | 9,500
Other Liabilities |  |
Long-term debt and finance leases | 9,812 | 10,133
Non-current operating lease liabilities | 117 | 128
Derivative instruments | 1,107 | 1,488
Deferred income taxes | 12 | 22
Deferred revenue non-current | 862 | 914
Other non-current liabilities | 821 | 947
Total other liabilities | 12,731 | 13,632
Total Liabilities | 21,544 | 23,132
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock | 650 | 650
Common stock; $0.01 par value; 500,000,000 shares authorized; 205,064,058 and 267,330,470 shares issued; and 198,604,003 and 208,130,950 shares outstanding at December 31, 2024 and 2023, respectively | 2 | 3
Additional paid-in capital | 705 | 3,416
Retained earnings | 1,535 | 820
Treasury stock, at cost; 6,460,055 and 59,199,520 shares at December 31, 2024 and 2023, respectively | (297) | (1,892)
Accumulated other comprehensive loss | (117) | (91)
Total Stockholders' Equity | 2,478 | 2,906
Total Liabilities and Stockholders' Equity | 24,022 | 26,038
Customer relationships, net |  |
Other Assets |  |
Intangible assets, net | 1,538 | 2,164
Other intangible assets, net |  |
Other Assets |  |
Intangible assets, net | $ 1,370 | $ 1,763

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