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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 501 | $ 499
Accounts receivable, net | 1,750 | 1,566
Inventories, net | 1,013 | 950
Regulatory assets | 389 | 196
Other current assets | 269 | 287
Total current assets | 3,922 | 3,498
Property, plant, and equipment |  |
Completed plant | 66,234 | 66,411
Less accumulated depreciation | (33,945) | (34,663)
Net completed plant | 32,289 | 31,748
Construction in progress | 2,216 | 2,458
Nuclear fuel | 1,494 | 1,566
Finance lease, asset | 645 | 692
Total property, plant, and equipment, net | 36,644 | 36,464
Investment funds | 3,751 | 4,053
Regulatory and other long-term assets |  |
Regulatory assets | 7,789 | 7,956
Operating Lease, Right-of-Use Asset | 168 | 165
Other long-term assets | 401 | 320
Total regulatory and other long-term assets | 8,358 | 8,441
Total assets | 52,675 | 52,456
Current liabilities |  |
Accounts payable and accrued liabilities | 2,384 | 2,215
Accrued interest | 249 | 282
Asset Retirement Obligation, Current | 313 | 266
Finance Lease, Liability, Current | 0 | 25
Regulatory liabilities | 331 | 340
Short-term debt, net | 1,034 | 780
Current maturities of power bonds | 1,029 | 1,028
Current maturities of long-term debt of variable interest entities | 44 | 43
Total current liabilities | 5,384 | 4,979
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 4,791 | 5,045
Asset retirement obligations | 6,898 | 6,736
Finance Lease, Liability, Noncurrent | 648 | 687
Other long-term liabilities | 1,560 | 2,041
Regulatory liabilities | 88 | 40
Total other liabilities | 13,985 | 14,549
Long-term debt, net |  |
Long-term power bonds, net | 17,383 | 17,457
Long-term debt of variable interest entities, net | 985 | 1,006
Total long-term debt, net | 18,368 | 18,463
Total liabilities | 37,737 | 37,991
Proprietary capital |  |
Power program appropriation investment | 258 | 258
Power program retained earnings | 14,167 | 13,689
Total power program proprietary capital | 14,425 | 13,947
Nonpower programs appropriation investment, net | 535 | 540
Accumulated other comprehensive income (loss) | (22) | (22)
Total proprietary capital | 14,938 | 14,465
Total liabilities and proprietary capital | $ 52,675 | $ 52,456

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