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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 35 | $ 5
Accounts receivable, net | 459 | 414
Inventories | 115 | 113
Regulatory assets - current | 185 | 221
Other current assets | 156 | 182
Total current assets | 950 | 935
Electric utility plant, net | 10,075 | 9,546
Regulatory assets - noncurrent | 619 | 492
Nuclear decommissioning trust | 35 | 31
Non-qualified benefit plan trust | 36 | 35
Other noncurrent assets | 166 | 169
Total assets | 11,881 | 11,208
Current liabilities: |  |
Accounts payable | 351 | 347
Liabilities from price risk mangement activities - current | 114 | 164
Short-term debt | 0 | 146
Current portion of long-term debt | 80 | 80
Current portion of finance lease obligation | 26 | 20
Accrued expenses and other current liabilities | 401 | 355
Total current liabilities | 972 | 1,112
Long-term debt, net of current portion | 4,354 | 3,905
Regulatory liabilities-noncurrent | 1,413 | 1,398
Deferred income taxes | 552 | 488
Unfunded status of pension and psotretirement plans | 161 | 172
Liabilities from price risk management activities-noncurrent | 74 | 75
Asset retirement obligations | 273 | 272
Non-qualified benefit plan liabilities | 76 | 79
Finance lease obligations, net of current portion | 279 | 289
Other noncurrent liabilities | 97 | 99
Total liabilities | 8,251 | 7,889
Commitments and contingencies (see notes) |  |
Shareholders' Equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 105,455,590 and 101,159,609 shares issued and outstanding as of September 30 2024 and December 31, 2023, respectively | 1,938 | 1,750
Accumulated other comprehensive loss | (5) | (5)
Retained earnings | 1,697 | 1,574
Total shareholders' equity | 3,630 | 3,319
Total liabilities and shareholders' equity | $ 11,881 | $ 11,208

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