XML 38 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 502,000,000 $ 502,000,000
Restricted cash   0
Accounts receivable, net 1,735,000,000 1,801,000,000
Inventories, net 1,182,000,000 1,155,000,000
Regulatory assets 241,000,000 191,000,000
Other current assets 244,000,000 120,000,000
Total current assets 3,929,000,000 3,769,000,000
Completed Plant 70,811,000,000 70,989,000,000
Property, plant, and equipment    
Less accumulated depreciation (38,578,000,000) (38,793,000,000)
Net completed plant 32,233,000,000 32,196,000,000
Construction in progress 6,276,000,000 4,879,000,000
Nuclear fuel 1,271,000,000 1,261,000,000
Finance lease, asset 702,000,000 729,000,000
Total property, plant, and equipment, net 40,482,000,000 39,065,000,000
Investment funds 4,917,000,000 4,968,000,000
Regulatory and other long-term assets    
Regulatory assets 9,414,000,000 9,408,000,000
Operating Lease, Right-of-Use Asset 140,000,000 149,000,000
Other long-term assets 423,000,000 344,000,000
Investments and Other Noncurrent Assets 9,977,000,000 9,901,000,000
Total assets 59,305,000,000 57,703,000,000
Current liabilities    
Accounts payable and accrued liabilities 2,913,000,000 2,910,000,000
Accrued interest 329,000,000 280,000,000
Asset Retirement Obligation, Current 316,000,000 283,000,000
Regulatory liabilities 287,000,000 174,000,000
Short-term debt, net 351,000,000 1,167,000,000
Current maturities of power bonds 2,372,000,000 1,022,000,000
Current maturities of long-term debt of variable interest entities 47,000,000 37,000,000
Total current liabilities 6,615,000,000 5,873,000,000
Other liabilities    
Post-retirement and post-employment benefit obligations 2,740,000,000 2,887,000,000
Asset retirement obligations 10,562,000,000 10,523,000,000
Finance Lease, Liability 681,000,000 700,000,000
Other long-term liabilities 1,551,000,000 1,712,000,000
Regulatory liabilities 81,000,000 83,000,000
Liabilities, Other than Long-Term Debt, Noncurrent 15,615,000,000 15,905,000,000
Long-term debt, net    
Long-term power bonds, net 17,729,000,000 17,867,000,000
Long-term debt of variable interest entities, net 1,656,000,000 897,000,000
Total long-term debt, net 19,385,000,000 18,764,000,000
Total liabilities 41,615,000,000 40,542,000,000
Proprietary capital    
Power program appropriation investment 258,000,000  
Power program retained earnings 16,970,000,000  
Total power program proprietary capital 17,228,000,000 16,695,000,000
Nonpower programs appropriation investment, net 514,000,000  
Accumulated other comprehensive income (loss) (52,000,000) (52,000,000)
Total proprietary capital 17,690,000,000 17,161,000,000
Liabilities and Equity 59,305,000,000 57,703,000,000
JACTG    
Current assets    
Restricted cash $ 25,000,000 $ 0