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v3.25.4

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 13 | $ 7
Accounts receivable - trade (less allowance for doubtful accounts) | 665 | 525
Unbilled revenue | 415 | 346
Miscellaneous accounts receivable | 107 | 96
Inventories | 774 | 762
Current regulatory assets | 387 | 366
Other current assets | 210 | 162
Total current assets | 2,571 | 2,264
Property, Plant, and Equipment, Net | 39,313 | 36,304
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 1,526 | 1,342
Goodwill | 411 | 411
Regulatory Asset, Noncurrent | 2,524 | 2,397
Pension and other postretirement benefits | 977 | 757
Other assets | 1,154 | 1,123
Total investments and other assets | 6,592 | 6,030
TOTAL ASSETS | 48,476 | 44,598
Current Liabilities: |  |
Long-Term Debt, Current Maturities | 973 | 317
Short-term debt | 643 | 1,143
Accounts and wages payable | 1,254 | 1,059
Interest accrued | 229 | 196
Customer deposits | 238 | 223
Other current liabilities | 570 | 475
Total current liabilities | 3,907 | 3,413
Long-Term Debt, Excluding Current Maturities | 18,214 | 17,262
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and production and investment tax credits, net | 5,181 | 4,474
Regulatory liabilities | 6,255 | 5,897
Asset retirement obligations | 849 | 822
Other deferred credits and liabilities | 540 | 487
Total deferred credits and other liabilities | 12,825 | 11,680
Commitments and Contingencies (Notes 2, 9, and 14) |  |
Shareholders' Equity: |  |
Common stock | 3 | 3
Other paid-in capital, principally premium on common stock | 8,106 | 7,513
Retained earnings | 5,292 | 4,604
Accumulated other comprehensive loss | 0 | (6)
Total shareholders' equity | 13,401 | 12,114
Noncontrolling Interests | 129 | 129
Total equity | 13,530 | 12,243
TOTAL LIABILITIES AND EQUITY | $ 48,476 | $ 44,598

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