D: the balance sheet

MyFinsight

For the quarter ending 2025-03-31, D has $104,555M in assets. $73,833M in debts. $355M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
72.98%
Quick Ratio
52.87%
Cash Ratio
4.04%
Debt to Asset Ratio
70.62%
Unit: Million (M) dollars
Assets Breakdown
Total property, plant and equipm...
Total deferred charges and other...
Total investments
Total current assets
Liabilities Breakdown
Total long-term debt
Shareholders' equity
Total deferred credits and other...
Others

Balance Sheets	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash and cash equivalents	355	310	1,776	139
Customer receivables (less allowance for doubtful accounts)	2,045	2,169	2,082	2,256
Other receivables (less allowance for doubtful accounts)	323	358	265	238
Margin deposit assets	-	104	-	-
Inventory, raw materials and supplies, gross	-	1,360	-	-
Prepaid expense, current	-	315	-	-
Inventories	1,765	-	1,717	1,758
Energy related inventory fossil fuel	-	382	-	-
Regulatory assets	996	992	1,030	969
Derivative assets	251	436	545	-
Other	671	165	550	1,284
Current assets held for sale	-	-	26	4,108
Total current assets	6,406	6,613	7,991	10,752
Nuclear decommissioning trust funds	7,879	8,051	8,017	7,608
Investment in equity method affiliates	132	138	134	135
Other	360	361	348	341
Total investments	8,371	8,550	8,499	8,084
Property, plant and equipment	97,574	94,844	91,164	88,705
Accumulated depreciation and amortization	26,405	25,982	25,742	25,342
Total property, plant and equipment, net	71,169	68,862	65,422	63,363
Goodwill	4,143	4,143	4,143	4,143
Assets for plan benefits, defined benefit plan	-	2,240	-	-
Intangible assets, net (excluding goodwill)	-	1,136	-	-
Total noncurrent derivative assets	-	963	-	-
Regulatory assets	8,341	8,288	8,352	8,349
Other	6,125	1,620	5,413	5,726
Total deferred charges and other assets	18,609	18,390	17,908	18,218
Total assets	104,555	102,415	99,820	100,417

Securities due within one year	2,070	1,725	1,820	1,800
Short-term debt	2,084	2,500	4,104	3,162
Accounts payable	995	1,149	937	917
Accrued interest, payroll and taxes	897	1,045	1,354	861
Derivative liability, current	-	207	107	-
Regulatory liabilities	512	579	714	835
Supplemental credit facility borrowings	0	0	0	0
Other current liabilities	2,220	2,084	1,796	2,101
Disposal group, including discontinued operation, liabilities, current	-	0	0	1,830
Total current liabilities	8,778	9,289	10,832	11,506
Long-term debt	35,457	-	33,779	32,615
Securitization bonds	1,054	-	1,136	1,136
Junior subordinated notes	3,222	-	1,981	2,666
Supplemental credit facility borrowings	0	-	-	-
Other	216	-	205	200
Total long-term debt	39,949	37,525	37,101	36,617
Deferred income taxes	6,522	6,412	6,404	6,592
Deferred investment tax credits	1,089	1,070	1,077	1,084
Regulatory liabilities	8,793	9,196	8,995	8,996
Asset retirement obligations, noncurrent, total	-	7,074	6,584	6,775
Total noncurrent derivative liabilities	-	305	-	-
Other	8,702	1,352	1,296	1,774
Total deferred credits and other liabilities	25,106	25,409	24,356	25,221
Total liabilities	73,833	72,223	72,289	73,344
Preferred stock (see note 16)	991	991	1,348	1,348
Common stock - no par	24,424	24,383	23,854	23,809
Retained earnings	2,102	2,035	3,983	3,603
Accumulated other comprehensive (loss) income	-152	-156	-1,654	-1,687
Shareholders' equity	27,365	27,253	27,531	27,073
Noncontrolling interests	3,357	-	0	0
Total equity	30,722	-	27,531	27,073
Total liabilities and equity	104,555	102,415	99,820	100,417

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets