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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 501 | $ 501
Accounts receivable, net | 1,678 | 1,745
Inventories, net | 1,191 | 1,108
Regulatory assets | 178 | 178
Other current assets | 142 | 134
Total current assets | 3,690 | 3,666
Property, plant, and equipment |  |
Completed plant | 70,839 | 68,199
Less accumulated depreciation | (38,517) | (35,871)
Property, Plant, and Equipment, Owned, Net | 32,322 | 32,328
Construction in progress | 4,133 | 3,238
Nuclear fuel | 1,308 | 1,344
Finance lease, asset | 750 | 572
Total property, plant, and equipment, net | 38,513 | 37,482
Investment funds | 4,693 | 4,123
Regulatory and other long-term assets |  |
Regulatory assets | 8,809 | 5,566
Operating Lease, Right-of-Use Asset | 160 | 177
Other long-term assets | 335 | 330
Investments and Other Noncurrent Assets | 9,304 | 6,073
Total assets | 56,200 | 51,344
Current liabilities |  |
Accounts payable and accrued liabilities | 2,711 | 2,618
Accrued interest | 255 | 272
Asset Retirement Obligation, Current | 283 | 272
Regulatory liabilities | 182 | 222
Short-term debt, net | 1,112 | 432
Current maturities of power bonds | 2,022 | 1,022
Current maturities of long-term debt of variable interest entities | 36 | 35
Total current liabilities | 6,601 | 4,873
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 2,375 | 2,527
Asset retirement obligations | 10,488 | 7,217
Finance Lease, Liability | 729 | 576
Other long-term liabilities | 1,490 | 1,211
Regulatory liabilities | 91 | 107
Liabilities, Other than Long-Term Debt, Noncurrent | 15,173 | 11,638
Long-term debt, net |  |
Long-term power bonds, net | 16,848 | 17,844
Long-term debt of variable interest entities, net | 915 | 933
Total long-term debt, net | 17,763 | 18,777
Total liabilities | 39,537 | 35,288
Proprietary capital |  |
Power program appropriation investment | 258 |
Power program retained earnings | 15,917 |
Total power program proprietary capital | 16,175 | 15,560
Nonpower programs appropriation investment, net | 520 |
Accumulated other comprehensive income (loss) | (32) |
Total proprietary capital | 16,663 | 16,056
Liabilities and Equity | $ 56,200 | $ 51,344

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