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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 37 | $ 24
Investment in equity securities | 579 | 561
Accounts receivable, less allowance for credit losses | 787 | 717
Accrued unbilled revenue, less allowance for credit losses | 448 | 521
Natural gas and coal inventory | 233 | 173
Materials and supplies | 549 | 541
Taxes receivable | 59 | 121
Current assets held for sale | 0 | 1,361
Regulatory assets | 156 | 239
Prepaid expenses and other current assets | 101 | 123
Total current assets | 2,949 | 4,381
Property, Plant and Equipment, Net: |  |
Property, plant and equipment | 45,578 | 42,667
Less: accumulated depreciation and amortization | 11,031 | 10,578
Property, plant and equipment, net | 34,547 | 32,089
Other Assets: |  |
Goodwill | 3,943 | 3,943
Regulatory assets | 3,371 | 3,108
Other non-current assets | 239 | 247
Total other assets | 7,553 | 7,298
Total Assets | 45,049 | 43,768
Current Liabilities: |  |
Short-term borrowings | 500 | 500
Current portion of VIE Securitization Bonds long-term debt | 29 | 13
Indexed debt, net | 1 | 2
Current portion of other long-term debt | 2,373 | 51
Indexed debt securities derivative | 635 | 619
Accounts payable | 968 | 1,320
Taxes accrued | 275 | 329
Interest accrued | 247 | 274
Dividends accrued | 144 | 143
Customer deposits | 95 | 93
Current liabilities held for sale | 0 | 176
Other current liabilities | 476 | 525
Total current liabilities | 5,743 | 4,045
Other Liabilities: |  |
Deferred income taxes, net | 4,546 | 4,389
Benefit obligations | 460 | 550
Regulatory liabilities | 3,085 | 2,999
Other non-current liabilities | 780 | 722
Total other liabilities | 8,871 | 8,660
Long-term Debt, Net: |  |
VIE Securitization Bonds, net | 681 | 308
Other long-term debt, net | 18,719 | 20,089
Total long-term debt, net | 19,400 | 20,397
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 9,119 | 9,105
Retained earnings | 1,929 | 1,572
Accumulated other comprehensive loss | (19) | (17)
Total shareholders’ equity | 11,035 | 10,666
Total Liabilities and Shareholders’ Equity | $ 45,049 | $ 43,768
Common stock, outstanding (in shares) | 652,865,523 | 651,727,276

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