Restricted cash and restricted cash equivalents (includes $370 million and $225 million related to VIEs at respective dates)
Accounts receivable
Customers (net of allowance for doubtful accounts of $391 million and $408 million at respective dates) (includes $1.8 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $391 million and $408 million at respective dates)
Accrued unbilled revenue (includes $1.4 billion and $1.3 billion related to VIEs at respective dates)
Regulatory balancing accounts
Other
Other (net of allowance for doubtful accounts of $28 million and $69 million at respective dates)
Regulatory assets
Inventories
Gas stored underground and fuel oil
Materials and supplies
Wildfire Fund asset
Wildfire self-insurance asset
Other
Total current assets
Property, Plant, and Equipment
Electric
Gas
Property, Plant, and Equipment
Construction work in progress
Financing lease and other
Financing lease ROU asset and other
Total property, plant, and equipment
Accumulated depreciation
Net property, plant, and equipment
Other Noncurrent Assets
Regulatory assets
Customer credit trust
Nuclear decommissioning trusts
Operating lease ROU asset
Wildfire Fund asset
Income taxes receivable
Other (includes noncurrent accounts receivable of $76 million and $67 million related to VIEs, net of noncurrent allowance for doubtful accounts of $17 million and $15 million and $272 million and $0 of noncurrent restricted cash related to the DOE’s Civil Nuclear Credit Program at respective dates)
Total other noncurrent assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings
Long-term debt, classified as current (includes $227 million and $221 million related to VIEs at respective dates)
Accounts payable
Trade creditors
Regulatory balancing accounts
Other
Operating lease liabilities
Disputed claims and customer refunds
Financing lease liabilities
Interest payable (includes $154 million and $72 million related to VIEs at respective dates)
Wildfire-related claims
Other
Total current liabilities
Noncurrent Liabilities
Long-term debt (includes $11.5 billion and $11.7 billion related to VIEs at respective dates)
Regulatory liabilities
Pension and other postretirement benefits
Asset retirement obligations
Deferred income taxes
Operating lease liabilities
Financing lease liabilities
Other
Total noncurrent liabilities
Equity
Shareholders’ Equity
Mandatory convertible preferred stock
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,202,416,553 and 2,193,573,536 shares outstanding at respective dates
Treasury stock, at cost; 437,743,590 and 477,743,590 shares at respective dates
Treasury stock, at cost; 0 and 0 shares at respective dates
Reinvested earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling Interest - Preferred Stock of Subsidiary
