v3.25.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 501,000,000 $ 502,000,000
Accounts receivable, net 1,887,000,000 1,801,000,000
Inventories, net 1,184,000,000 1,155,000,000
Regulatory assets 152,000,000 191,000,000
Other current assets 169,000,000 120,000,000
Total current assets 3,893,000,000 3,769,000,000
Completed Plant 71,902,000,000 70,989,000,000
Property, plant, and equipment    
Less accumulated depreciation (38,871,000,000) (38,793,000,000)
Net completed plant 33,031,000,000 32,196,000,000
Construction in progress 6,016,000,000 4,879,000,000
Nuclear fuel 1,231,000,000 1,261,000,000
Finance lease, asset 684,000,000 729,000,000
Total property, plant, and equipment, net 40,962,000,000 39,065,000,000
Investment funds 5,277,000,000 4,968,000,000
Regulatory and other long-term assets    
Regulatory assets 9,137,000,000 9,408,000,000
Operating Lease, Right-of-Use Asset 126,000,000 149,000,000
Other long-term assets 490,000,000 344,000,000
Investments and Other Noncurrent Assets 9,753,000,000 9,901,000,000
Total assets 59,885,000,000 57,703,000,000
Current liabilities    
Accounts payable and accrued liabilities 2,979,000,000 2,910,000,000
Accrued interest 314,000,000 280,000,000
Asset Retirement Obligation, Current 316,000,000 283,000,000
Regulatory liabilities 202,000,000 174,000,000
Short-term debt, net 319,000,000 1,167,000,000
Current maturities of power bonds 1,370,000,000 1,022,000,000
Current maturities of long-term debt of variable interest entities 48,000,000 37,000,000
Total current liabilities 5,548,000,000 5,873,000,000
Other liabilities    
Post-retirement and post-employment benefit obligations 2,678,000,000 2,887,000,000
Asset retirement obligations 10,608,000,000 10,523,000,000
Finance Lease, Liability 670,000,000 700,000,000
Other long-term liabilities 1,507,000,000 1,712,000,000
Regulatory liabilities 85,000,000 83,000,000
Liabilities, Other than Long-Term Debt, Noncurrent 15,548,000,000 15,905,000,000
Long-term debt, net    
Long-term power bonds, net 19,229,000,000 17,867,000,000
Long-term debt of variable interest entities, net 1,651,000,000 897,000,000
Total long-term debt, net 20,880,000,000 18,764,000,000
Total liabilities 41,976,000,000 40,542,000,000
Proprietary capital    
Power program appropriation investment 258,000,000  
Power program retained earnings 17,182,000,000  
Total power program proprietary capital 17,440,000,000 16,695,000,000
Nonpower programs appropriation investment, net 512,000,000  
Accumulated other comprehensive income (loss) (43,000,000) (52,000,000)
Total proprietary capital 17,909,000,000 17,161,000,000
Liabilities and Equity $ 59,885,000,000 $ 57,703,000,000