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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 501,000,000 | $ 502,000,000
Accounts receivable, net | 1,887,000,000 | 1,801,000,000
Inventories, net | 1,184,000,000 | 1,155,000,000
Regulatory assets | 152,000,000 | 191,000,000
Other current assets | 169,000,000 | 120,000,000
Total current assets | 3,893,000,000 | 3,769,000,000
Completed Plant | 71,902,000,000 | 70,989,000,000
Property, plant, and equipment |  |
Less accumulated depreciation | (38,871,000,000) | (38,793,000,000)
Net completed plant | 33,031,000,000 | 32,196,000,000
Construction in progress | 6,016,000,000 | 4,879,000,000
Nuclear fuel | 1,231,000,000 | 1,261,000,000
Finance lease, asset | 684,000,000 | 729,000,000
Total property, plant, and equipment, net | 40,962,000,000 | 39,065,000,000
Investment funds | 5,277,000,000 | 4,968,000,000
Regulatory and other long-term assets |  |
Regulatory assets | 9,137,000,000 | 9,408,000,000
Operating Lease, Right-of-Use Asset | 126,000,000 | 149,000,000
Other long-term assets | 490,000,000 | 344,000,000
Investments and Other Noncurrent Assets | 9,753,000,000 | 9,901,000,000
Total assets | 59,885,000,000 | 57,703,000,000
Current liabilities |  |
Accounts payable and accrued liabilities | 2,979,000,000 | 2,910,000,000
Accrued interest | 314,000,000 | 280,000,000
Asset Retirement Obligation, Current | 316,000,000 | 283,000,000
Regulatory liabilities | 202,000,000 | 174,000,000
Short-term debt, net | 319,000,000 | 1,167,000,000
Current maturities of power bonds | 1,370,000,000 | 1,022,000,000
Current maturities of long-term debt of variable interest entities | 48,000,000 | 37,000,000
Total current liabilities | 5,548,000,000 | 5,873,000,000
Other liabilities |  |
Post-retirement and post-employment benefit obligations | 2,678,000,000 | 2,887,000,000
Asset retirement obligations | 10,608,000,000 | 10,523,000,000
Finance Lease, Liability | 670,000,000 | 700,000,000
Other long-term liabilities | 1,507,000,000 | 1,712,000,000
Regulatory liabilities | 85,000,000 | 83,000,000
Liabilities, Other than Long-Term Debt, Noncurrent | 15,548,000,000 | 15,905,000,000
Long-term debt, net |  |
Long-term power bonds, net | 19,229,000,000 | 17,867,000,000
Long-term debt of variable interest entities, net | 1,651,000,000 | 897,000,000
Total long-term debt, net | 20,880,000,000 | 18,764,000,000
Total liabilities | 41,976,000,000 | 40,542,000,000
Proprietary capital |  |
Power program appropriation investment | 258,000,000 |
Power program retained earnings | 17,182,000,000 |
Total power program proprietary capital | 17,440,000,000 | 16,695,000,000
Nonpower programs appropriation investment, net | 512,000,000 |
Accumulated other comprehensive income (loss) | (43,000,000) | (52,000,000)
Total proprietary capital | 17,909,000,000 | 17,161,000,000
Liabilities and Equity | $ 59,885,000,000 | $ 57,703,000,000

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