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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 17 | $ 30
Accounts receivable-less allowances of $7, and $5, respectively | 216 | 205
Inventory | 202 | 193
Regulatory assets | 105 | 137
Other current assets | 127 | 91
Total current assets | 667 | 656
Net utility property | 6,034 | 5,987
Goodwill | 52 | 52
Non-current regulatory assets | 817 | 847
Other property and investments-net and other non-current assets | 396 | 399
Total assets | 7,966 | 7,941
Current Liabilities: |  |
Accounts payable | 113 | 125
Short-term borrowings | 287 | 354
Regulatory liabilities | 102 | 108
Other current liabilities | 219 | 184
Total current liabilities | 721 | 771
Pensions and other postretirement benefits | 73 | 75
Deferred income taxes | 745 | 751
Non-current regulatory liabilities | 843 | 834
Other non-current liabilities and deferred credits | 269 | 253
Total liabilities | 5,317 | 5,350
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements) |  |
Shareholders' Equity: |  |
Common stock, no par value; 200,000 shares authorized; 80,561 and 80,039 shares issued and outstanding, respectively | 1,737 | 1,720
Retained earnings | 912 | 871
Total shareholders’ equity | 2,649 | 2,591
Total liabilities and equity | 7,966 | 7,941
Non Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | 2,614 | 2,614
Affiliated Trusts [Member] |  |
Current Liabilities: |  |
Long-term debt | $ 52 | $ 52

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