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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,565 $ 236
Restricted cash 21 49
Accounts receivable – trade, net 1,983 2,151
Accounts receivable – other, net 397 561
Due from unconsolidated affiliates 13 31
Income taxes receivable 90 94
Inventories 559 482
Prepaid expenses 255 273
Regulatory assets 60 226
Fixed-price contracts and other derivatives 91 122
Greenhouse gas allowances 217 1,189
Other current assets 34 56
Total current assets 5,285 5,470
Other assets:    
Restricted cash 3 104
Regulatory assets 3,937 3,771
Greenhouse gas allowances 845 301
Nuclear decommissioning trusts 875 872
Dedicated assets in support of certain benefit plans 585 549
Deferred income taxes 172 129
Right-of-use assets – operating leases 1,177 723
Investment in Oncor Holdings 15,400 14,266
Other investments 2,534 2,244
Goodwill 1,602 1,602
Other intangible assets 292 318
Wildfire fund 262 269
Other long-term assets 1,749 1,603
Total other assets 29,433 26,751
Property, plant and equipment:    
Property, plant and equipment 80,397 72,495
Less accumulated depreciation and amortization (18,960) (17,535)
Property, plant and equipment, net 61,437 54,960
Total assets 96,155 87,181
Current liabilities:    
Short-term debt 2,016 2,342
Accounts payable – trade 2,238 2,211
Accounts payable – other 208 224
Dividends and interest payable 773 691
Accrued compensation and benefits 558 526
Regulatory liabilities 141 553
Current portion of long-term debt and finance leases 2,274 975
Greenhouse gas obligations 217 1,189
Total current liabilities 9,676 10,090
Long-term debt and finance leases 31,558 27,759
Deferred credits and other liabilities:    
Due to unconsolidated affiliates 352 307
Regulatory liabilities 3,817 3,739
Greenhouse gas obligations 506 0
Pension and other postretirement benefit plan obligations, net of plan assets 168 407
Deferred income taxes 5,845 5,254
Asset retirement obligations 3,737 3,642
Deferred credits and other 2,708 2,329
Total deferred credits and other liabilities 17,133 15,678
Commitments and contingencies
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock 13,520 12,204
Retained earnings 16,979 15,732
Accumulated other comprehensive income (loss) (166) (150)
Total shareholders’ equity 31,222 28,675
Preferred stock of subsidiary 20 20
Other noncontrolling interests 6,546 4,959
Total equity 37,788 33,654
Total liabilities and shareholders’ equity 96,155 87,181
Preferred Class C    
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 889 889
Nonrelated Party    
Current liabilities:    
Other current liabilities 1,251 1,374
Related Party    
Current assets:    
Due from unconsolidated affiliates 13 31
Current liabilities:    
Other current liabilities 0 5
Deferred credits and other liabilities:    
Due to unconsolidated affiliates $ 352 $ 307