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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 500 | $ 500
Accounts receivable, net | 1,603 | 2,007
Inventories, net | 1,185 | 1,072
Regulatory assets | 236 | 138
Other current assets | 161 | 257
Total current assets | 3,685 | 3,974
Property, plant, and equipment |  |
Completed plant | 67,229 | 66,442
Less accumulated depreciation | (35,223) | (34,239)
Net completed plant | 32,006 | 32,203
Construction in progress | 3,161 | 2,535
Nuclear fuel | 1,410 | 1,492
Finance lease, asset | 584 | 630
Total property, plant, and equipment, net | 37,161 | 36,860
Investment funds | 4,202 | 3,671
Regulatory and other long-term assets |  |
Regulatory assets | 5,666 | 6,134
Operating Lease, Right-of-Use Asset | 165 | 155
Other long-term assets | 334 | 394
Total regulatory and other long-term assets | 6,165 | 6,683
Total assets | 51,213 | 51,188
Current liabilities |  |
Accounts payable and accrued liabilities | 2,431 | 2,466
Accrued interest | 252 | 273
Asset Retirement Obligation, Current | 262 | 275
Regulatory liabilities | 224 | 391
Short-term debt, net | 722 | 1,172
Current maturities of power bonds | 22 | 29
Current maturities of long-term debt of variable interest entities | 35 | 39
Total current liabilities | 3,948 | 4,645
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 2,909 | 3,072
Asset retirement obligations | 6,860 | 6,887
Finance Lease, Liability, Noncurrent | 594 | 628
Other long-term liabilities | 1,425 | 1,485
Regulatory liabilities | 59 | 172
Total other liabilities | 11,847 | 12,244
Long-term debt, net |  |
Long-term power bonds, net | 18,861 | 17,826
Long-term debt of variable interest entities, net | 951 | 968
Total long-term debt, net | 19,812 | 18,794
Total liabilities | 35,607 | 35,683
Proprietary capital |  |
Power program appropriation investment | 258 | 258
Power program retained earnings | 14,893 | 14,800
Total power program proprietary capital | 15,151 | 15,058
Nonpower programs appropriation investment, net | 527 | 533
Accumulated other comprehensive income (loss) | (72) | (86)
Total proprietary capital | 15,606 | 15,505
Total liabilities and proprietary capital | $ 51,213 | $ 51,188

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