| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,341 | 1,264 | ||
| Customer accounts | 2,304 | 2,301 | ||
| Unbilled revenues | 685 | 895 | ||
| Under recovered fuel clause revenues | 517 | 684 | ||
| Other accounts and notes | 476 | 553 | ||
| Accumulated provision for uncollectible accounts | 79 | 83 | ||
| Materials and supplies | 2,158 | 2,138 | ||
| Fossil fuel for generation | 682 | 740 | ||
| Natural gas for sale | 415 | 197 | ||
| Prepaid expenses | 324 | 482 | ||
| Assets from risk management activities, net of collateral | 56 | 70 | ||
| Regulatory assets asset retirement obligations | 353 | 389 | ||
| Other regulatory assets | 793 | 732 | ||
| Other current assets | 602 | 439 | ||
| Total current assets | 12,627 | 10,801 | ||
| In service | 143,189 | 140,888 | ||
| Less accumulated depreciation | 42,793 | 41,703 | ||
| Plant in service, net of depreciation | 100,396 | 99,185 | ||
| Other utility plant, net | 331 | 363 | ||
| Nuclear fuel, at amortized cost | 914 | 907 | ||
| Construction work in progress | 9,239 | 7,686 | ||
| Total property, plant, and equipment | 110,880 | 108,141 | ||
| Goodwill | 5,161 | 5,161 | ||
| Nuclear decommissioning trusts, at fair value | 2,884 | 2,762 | ||
| Equity investments in unconsolidated subsidiaries | 1,303 | 1,425 | ||
| Other intangible assets, net | 233 | - | ||
| Fcc licenses | 75 | - | ||
| Other intangible assets, net of amortization | 308 | 316 | ||
| Miscellaneous property and investments | 696 | 699 | ||
| Total other property and investments | 10,352 | 10,363 | ||
| Operating lease right-of-use assets, net of amortization | 1,378 | 1,405 | ||
| Deferred charges related to income taxes | 911 | 899 | ||
| Prepaid pension costs | 2,982 | 2,881 | ||
| Unamortized loss on reacquired debt | 191 | 195 | ||
| Deferred under recovered fuel clause revenues | 197 | 325 | ||
| Regulatory assets asset retirement obligations, deferred | 5,047 | 5,115 | ||
| Other regulatory assets, deferred | 7,361 | 7,338 | ||
| Other deferred charges and assets | 1,322 | 1,390 | ||
| Total deferred charges and other assets | 19,389 | 19,548 | ||
| Total assets | 153,248 | 148,853 | ||
| Securities due within one year | 7,541 | 5,365 | ||
| Notes payable | 144 | 988 | ||
| Liabilities from risk management activities, net of collateral | - | 86 | ||
| Accounts payable | 3,017 | 2,948 | ||
| Customer deposits | 489 | 468 | ||
| Accrued income taxes | 456 | 20 | ||
| Other accrued taxes | 966 | 800 | ||
| Accrued interest | 602 | 775 | ||
| Accrued compensation | 1,206 | 825 | ||
| Asset retirement obligations | 680 | 683 | ||
| Liabilities from risk management activities, net of collateral | 98 | - | ||
| Operating lease obligations | 198 | 200 | ||
| Natural gas cost over recovery | 163 | 107 | ||
| Other regulatory liabilities | 196 | 264 | ||
| Other current liabilities | 970 | 1,041 | ||
| Total current liabilities | 16,726 | 14,570 | ||
| Long-term debt | 64,621 | 62,983 | ||
| Accumulated deferred income taxes | 12,250 | 12,294 | ||
| Deferred credits related to income taxes | 4,381 | 4,446 | ||
| Accumulated deferred itcs | 1,994 | 2,017 | ||
| Employee benefit obligations | 955 | 993 | ||
| Operating lease obligations, deferred | 1,242 | 1,288 | ||
| Asset retirement obligations, deferred | 8,774 | 8,862 | ||
| Other cost of removal obligations | 2,032 | 2,028 | ||
| Other regulatory liabilities, deferred | 642 | 671 | ||
| Other deferred credits and liabilities | 1,357 | 1,359 | ||
| Total deferred credits and other liabilities | 33,627 | 33,958 | ||
| Total liabilities | 114,974 | 111,511 | ||
| Total stockholders' equity | 38,274 | 37,342 | ||
| Total liabilities and stockholders' equity | 153,248 | 148,853 | ||
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)