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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 827 | $ 62
Accounts receivable, less allowance for expected credit losses | 463 | 475
Production fuel, at weighted average cost | 60 | 62
Gas stored underground, at weighted average cost | 60 | 79
Materials and supplies, at weighted average cost | 200 | 202
Regulatory assets | 214 | 232
Other | 144 | 160
Total current assets | 1,968 | 1,272
Property, plant and equipment, net | 17,936 | 17,157
Investments: |  |
ATC Holdings | 407 | 386
Other | 226 | 216
Total investments | 633 | 602
Other assets: |  |
Regulatory assets | 2,136 | 2,029
Deferred charges and other | 156 | 177
Total other assets | 2,292 | 2,206
Total assets | 22,829 | 21,237
Current liabilities: |  |
Current maturities of long-term debt | 1,104 | 809
Commercial paper | 330 | 475
Accounts payable | 473 | 611
Regulatory liabilities | 81 | 107
Other | 300 | 302
Total current liabilities | 2,288 | 2,304
Long-term debt, net (excluding current portion) | 9,245 | 8,225
Other liabilities: |  |
Deferred tax liabilities | 2,164 | 2,042
Regulatory liabilities | 991 | 1,023
Pension and other benefit obligations | 234 | 249
Other | 939 | 617
Total other liabilities | 4,328 | 3,931
Commitments and contingencies (Note 14) |  |
Common equity: |  |
Common stock | 3 | 3
Additional paid-in capital | 3,052 | 3,030
Retained earnings | 3,927 | 3,756
Accumulated other comprehensive income (loss) | (1) | 1
Shares in deferred compensation trust - 362,813 and 379,006 shares at a weighted average cost of $35.94 and $34.48 per share | (13) | (13)
Total common equity | 6,968 | 6,777
Total liabilities and equity | 22,829 | 21,237
IPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 756 | 53
Accounts receivable, less allowance for expected credit losses | 234 | 242
Production fuel, at weighted average cost | 34 | 27
Gas stored underground, at weighted average cost | 26 | 35
Materials and supplies, at weighted average cost | 118 | 122
Regulatory assets | 93 | 93
Other | 71 | 51
Total current assets | 1,332 | 623
Property, plant and equipment, net | 8,801 | 8,298
Other assets: |  |
Regulatory assets | 1,475 | 1,484
Deferred charges and other | 72 | 84
Total other assets | 1,547 | 1,568
Total assets | 11,680 | 10,489
Current liabilities: |  |
Current maturities of long-term debt | 800 | 500
Accounts payable | 240 | 262
Accrued taxes | 61 | 50
Accrued interest | 45 | 40
Regulatory liabilities | 34 | 72
Other | 93 | 101
Total current liabilities | 1,273 | 1,025
Long-term debt, net (excluding current portion) | 3,789 | 3,445
Other liabilities: |  |
Deferred tax liabilities | 1,195 | 1,091
Regulatory liabilities | 519 | 572
Pension and other benefit obligations | 47 | 51
Other | 437 | 331
Total other liabilities | 2,198 | 2,045
Commitments and contingencies (Note 14) |  |
Common equity: |  |
Common stock | 33 | 33
Additional paid-in capital | 3,212 | 2,887
Retained earnings | 1,175 | 1,054
Total common equity | 4,420 | 3,974
Total liabilities and equity | 11,680 | 10,489
WPL [Member] |  |
Current assets: |  |
Cash and cash equivalents | 69 | 7
Accounts receivable, less allowance for expected credit losses | 214 | 219
Production fuel, at weighted average cost | 26 | 35
Gas stored underground, at weighted average cost | 34 | 44
Materials and supplies, at weighted average cost | 77 | 77
Regulatory assets | 121 | 139
Prepaid gross receipts tax | 37 | 49
Other | 30 | 43
Total current assets | 608 | 613
Property, plant and equipment, net | 8,613 | 8,415
Other assets: |  |
Regulatory assets | 661 | 545
Deferred charges and other | 56 | 61
Total other assets | 717 | 606
Total assets | 9,938 | 9,634
Current liabilities: |  |
Commercial paper | 0 | 318
Accounts payable | 168 | 293
Accrued interest | 41 | 40
Regulatory liabilities | 47 | 35
Other | 95 | 89
Total current liabilities | 351 | 775
Long-term debt, net (excluding current portion) | 3,369 | 3,070
Other liabilities: |  |
Deferred tax liabilities | 843 | 827
Regulatory liabilities | 472 | 451
Pension and other benefit obligations | 109 | 121
Other | 719 | 493
Total other liabilities | 2,143 | 1,892
Commitments and contingencies (Note 14) |  |
Common equity: |  |
Common stock | 66 | 66
Additional paid-in capital | 2,533 | 2,478
Retained earnings | 1,476 | 1,353
Total common equity | 4,075 | 3,897
Total liabilities and equity | $ 9,938 | $ 9,634

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