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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 507 | $ 502
Restricted cash |  | 0
Accounts receivable, net | 1,709 | 1,801
Inventories, net | 1,198 | 1,155
Regulatory assets | 110 | 191
Other current assets | 159 | 120
Total current assets | 3,708 | 3,769
Completed Plant | 70,690 | 70,989
Property, plant, and equipment |  |
Less accumulated depreciation | (38,220) | (38,793)
Net completed plant | 32,470 | 32,196
Construction in progress | 5,430 | 4,879
Nuclear fuel | 1,310 | 1,261
Finance lease, asset | 708 | 729
Total property, plant, and equipment, net | 39,918 | 39,065
Investment funds | 4,919 | 4,968
Regulatory and other long-term assets |  |
Regulatory assets | 9,287 | 9,408
Operating Lease, Right-of-Use Asset | 157 | 149
Other long-term assets | 374 | 344
Investments and Other Noncurrent Assets | 9,818 | 9,901
Total assets | 58,363 | 57,703
Current liabilities |  |
Accounts payable and accrued liabilities | 2,781 | 2,910
Accrued interest | 290 | 280
Asset Retirement Obligation, Current | 301 | 283
Regulatory liabilities | 186 | 174
Short-term debt, net | 1,357 | 1,167
Current maturities of power bonds | 2,372 | 1,022
Current maturities of long-term debt of variable interest entities | 46 | 37
Total current liabilities | 7,333 | 5,873
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 2,801 | 2,887
Asset retirement obligations | 10,521 | 10,523
Finance Lease, Liability | 689 | 700
Other long-term liabilities | 1,479 | 1,712
Regulatory liabilities | 78 | 83
Liabilities, Other than Long-Term Debt, Noncurrent | 15,568 | 15,905
Long-term debt, net |  |
Long-term power bonds, net | 16,485 | 17,867
Long-term debt of variable interest entities, net | 1,675 | 897
Total long-term debt, net | 18,160 | 18,764
Total liabilities | 41,061 | 40,542
Proprietary capital |  |
Power program appropriation investment | 258 |
Power program retained earnings | 16,562 |
Total power program proprietary capital | 16,820 | 16,695
Nonpower programs appropriation investment, net | 516 |
Accumulated other comprehensive income (loss) | (34) |
Total proprietary capital | 17,302 | 17,161
Liabilities and Equity | 58,363 | 57,703
JACTG |  |
Current assets |  |
Restricted cash | $ 25 | $ 0

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