Less allowance for uncollectible customer receivables
48
52
57
55
Receivables
1,667
1,645
1,726
1,519
Other, net of allowance for uncollectible accounts of 13 in 2026 and 11 in 2025
-
323
295
346
Other, net of allowance for uncollectible accounts of 11 in 2026 and 2025
343
-
-
-
Materials and supplies, at average cost
559
582
577
578
Prepaid taxes and other
445
418
282
337
Total current assets
3,205
3,048
2,979
4,211
In service
57,968
56,766
56,213
54,973
Less accumulated provision for depreciation
15,606
15,427
15,189
15,011
Net plant
-
-
41,024
-
Property, plant and equipment in service net of accumulated provision for depreciation
42,362
41,339
-
39,962
Construction work in progress
3,925
3,911
3,389
3,742
Total property, plant and equipment
46,287
45,250
44,413
43,704
Goodwill
5,618
5,618
5,618
5,618
Investments
635
638
641
634
Regulatory assets
1,357
1,092
829
793
Other
1,119
1,271
1,424
924
Total investments and other noncurrent assets
8,729
8,619
8,512
7,969
Total assets
58,221
56,917
55,904
55,884
Currently payable long-term debt
505
424
723
1,669
Short-term borrowings
1,376
1,305
325
291
Accounts payable
2,122
2,027
2,002
1,640
Accrued interest
388
298
373
298
Accrued taxes
738
744
768
731
Accrued compensation and benefits
256
226
286
249
Dividends payable
0
269
257
257
Customer deposits
256
254
250
246
Other
287
294
287
253
Total current liabilities
5,928
5,841
5,271
5,634
Long-term debt and other long-term obligations
27,102
26,331
25,508
25,510
Accumulated deferred income taxes
6,314
6,206
6,032
6,019
Retirement benefits
1,464
1,471
1,469
1,701
Regulatory liabilities
891
877
1,185
971
Other
2,096
2,085
2,513
1,865
Total noncurrent liabilities
37,867
36,970
36,707
36,066
Total liabilities
43,795
42,811
41,978
41,700
Common stock, 0.10 par value, authorized 700,000,000 shares - 578,639,932 and 577,851,052 shares outstanding as of june 30, 2026, and december31, 2025, respectively
58
58
58
58
Other paid-in capital
12,432
12,439
12,431
12,414
Accumulated other comprehensive loss
-14
-14
-14
-14
Retained earnings
459
171
35
340
Total common stockholders equity
12,935
12,654
12,510
12,798
Noncontrolling interest
1,491
1,452
1,416
1,386
Total equity
14,426
14,106
13,926
14,184
Total liabilities and equity
58,221
56,917
55,904
55,884
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.