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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 90 | $ 74
Investment in equity securities | 541 | 510
Accounts receivable | 710 | 889
Accrued unbilled revenue, less allowance for credit losses | 516 | 764
Natural gas and coal inventory | 197 | 241
Materials and supplies | 573 | 635
Non-trading derivative assets | 0 | 10
Taxes receivable | 94 | 20
Regulatory assets | 161 | 1,385
Prepaid expenses and other current assets ($15 and $13 related to VIEs, respectively) | 145 | 171
Total current assets | 3,027 | 4,699
Property, Plant and Equipment: |  |
Property, plant and equipment | 40,396 | 37,728
Accumulated Depreciation & Amortization | 10,543 | 10,585
Property, plant and equipment, net | 29,853 | 27,143
Other Assets: |  |
Goodwill | 4,160 | 4,294
Regulatory assets | 2,513 | 2,193
Non-trading derivative assets | 0 | 2
Other non-current assets | 162 | 215
Total other assets | 6,835 | 6,704
Total Assets | 39,715 | 38,546
Current Liabilities: |  |
Short-term borrowings | 4 | 511
Current portion of VIE Securitization Bonds long-term debt | 178 | 156
Indexed debt, net | 5 | 7
Current portion of other long-term debt | 872 | 1,346
Indexed debt securities derivative | 605 | 578
Accounts payable | 917 | 1,352
Taxes accrued | 291 | 298
Interest accrued | 236 | 159
Dividends accrued | 126 | 144
Customer deposits | 111 | 110
Non-trading derivative liabilities | 9 | 0
Other | 510 | 452
Total current liabilities | 3,864 | 5,113
Other Liabilities: |  |
Deferred income taxes, net | 4,079 | 3,986
Non-trading derivative liabilities | 3 | 0
Benefit obligations | 572 | 547
Regulatory liabilities | 3,208 | 3,245
Other | 763 | 774
Total other liabilities | 8,625 | 8,552
Long-term Debt, net: |  |
VIE Securitization Bonds, net | 320 | 161
Other long-term debt, net | 17,239 | 14,675
Total long-term debt, net | 17,559 | 14,836
Commitments and Contingencies (Note 15) |  |
Temporary Equity (Note 18) | 0 | 3
Shareholders’ Equity: |  |
Cumulative preferred stock | 0 | 790
Common stock | 6 | 6
Additional paid-in capital | 8,604 | 8,568
Retained earnings | 1,092 | 709
Accumulated other comprehensive loss | (35) | (31)
Total shareholders’ equity | 9,667 | 10,042
Total Liabilities and Shareholders’ Equity | $ 39,715 | $ 38,546

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