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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12 | $ 5
Accounts receivable, net | 456 | 414
Inventories, at average cost: |  |
Materials and supplies | 92 | 83
Fuel | 22 | 30
Regulatory assets--current | 205 | 221
Other current assets | 238 | 182
Total current assets | 1,025 | 935
Electric utility plant: |  |
In service | 14,863 | 13,329
Accumulated depreciation and amortization | (5,085) | (4,757)
In service, net | 9,778 | 8,572
Public Utilities, Property, Plant and Equipment, Net | 10,345 | 9,546
Construction work-in-progress | 567 | 974
Regulatory assets--noncurrent | 632 | 492
Nuclear decommissioning trust | 30 | 31
Non-qualified benefit plan trust | 34 | 35
Other noncurrent assets | 478 | 169
Total assets | 12,544 | 11,208
Current liabilities: |  |
Accounts payable | 365 | 347
Liabilities from price risk management activities-current | 147 | 164
Short-term Debt | 0 | 146
Current portion of long-term debt | 170 | 80
Current portion of long-term debt | 27 | 20
Accrued expenses and other current liabilities | 410 | 355
Total current liabilities | 1,119 | 1,112
Long-term debt, net of current portion | 4,354 | 3,905
Regulatory liabilities--noncurrent | 1,440 | 1,398
Deferred income taxes | 564 | 488
Deferred investment tax credits | 61 | 0
Unfunded status of pension and postretirement plans | 140 | 172
Liabilities from price risk management activities--noncurrent | 72 | 75
Asset retirement obligations | 292 | 272
Non-qualified benefit plan liabilities | 74 | 79
Finance lease obligations, net of current portion | 276 | 289
Other noncurrent liabilities | 358 | 99
Total liabilities | 8,750 | 7,889
Commitments and Contingencies (see notes) |  |
Shareholders’ equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 2,118 | 1,750
Accumulated other comprehensive loss | (4) | (5)
Retained earnings | 1,680 | 1,574
Total shareholders' equity | 3,794 | 3,319
Total liabilities and shareholders' equity | $ 12,544 | $ 11,208
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000
Preferred Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares, Outstanding | 109,342,251 | 101,159,609
Common Stock, Shares, Issued | 109,342,251 | 101,159,609
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares Authorized | 160,000,000 | 160,000,000

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