v3.25.2
Balance Sheets (Unaudited) - DPL - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 724 $ 357
Restricted cash and cash equivalents 478 541
Accounts receivable    
Customer accounts receivable 3,529 3,144
Customer allowance for credit losses (465) (406)
Customer accounts receivable, net 3,064 2,738
Other accounts receivable 1,156 1,123
Other allowance for credit losses (107) (107)
Other accounts receivable, net 1,049 1,016
Inventories, net    
Fossil fuel 59 72
Materials and supplies 809 781
Regulatory assets 1,668 1,940
Prepaid renewable energy credits 349 494
Other 476 445
Total current assets 8,676 8,384
Property, plant and equipment, net 80,609 78,182
Deferred debits and other assets    
Regulatory assets 8,835 8,710
Other 1,689 1,562
Total deferred debits and other assets 21,862 21,218
Total assets 111,147 107,784
Current liabilities    
Short-term borrowings 1,109 1,859
Long-term debt due within one year 1,818 1,453
Accrued expenses 1,318 1,468
Customer deposits 486 446
Regulatory liabilities 485 411
Renewable energy credit obligations 327 429
Other 536 512
Total current liabilities 9,156 9,611
Long-term debt 45,527 42,947
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 13,221 12,793
Regulatory liabilities 10,644 10,198
Asset retirement obligations 308 301
Non-pension postretirement benefit obligations 486 472
Other 2,180 2,282
Total deferred credits and other liabilities 28,454 27,915
Total liabilities 83,527 80,863
Commitments and contingencies
Shareholders’ equity    
Common stock 21,544 21,338
Retained earnings 6,917 6,426
Total shareholders’ equity 27,620 26,921
Total liabilities and shareholders’ equity 111,147 107,784
Related Party    
Current liabilities    
Accounts payable 5 5
Nonrelated Party    
Current liabilities    
Accounts payable 3,043 2,994
Delmarva Power and Light Company    
Current assets    
Cash and cash equivalents 9 21
Restricted cash and cash equivalents 5 2
Accounts receivable    
Customer accounts receivable 195 210
Customer allowance for credit losses (21) (17)
Customer accounts receivable, net 174 193
Other accounts receivable 61 63
Other allowance for credit losses (9) (9)
Other accounts receivable, net 52 54
Inventories, net    
Fossil fuel 4 6
Materials and supplies 108 95
Prepaid utility taxes 0 26
Regulatory assets 58 60
Prepaid renewable energy credits 15 29
Other 23 16
Total current assets 449 502
Property, plant and equipment, net 5,661 5,540
Deferred debits and other assets    
Regulatory assets 217 215
Prepaid pension asset 111 120
Other 45 44
Total deferred debits and other assets 373 379
Total assets 6,483 6,421
Current liabilities    
Short-term borrowings 2 144
Long-term debt due within one year 52 130
Accrued expenses 49 55
Customer deposits 35 34
Regulatory liabilities 36 42
Renewable energy credit obligations 50 48
Total current liabilities 419 688
Long-term debt 2,294 2,090
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 969 946
Regulatory liabilities 318 325
Asset retirement obligations 13 13
Non-pension postretirement benefit obligations 2 3
Other 109 114
Total deferred credits and other liabilities 1,411 1,401
Total liabilities 4,124 4,179
Commitments and contingencies
Shareholders’ equity    
Common stock 1,714 1,615
Retained earnings 645 627
Total shareholders’ equity 2,359 2,242
Total liabilities and shareholders’ equity 6,483 6,421
Delmarva Power and Light Company | Related Party    
Accounts receivable    
Receivables from affiliates 1 0
Current liabilities    
Accounts payable 24 26
Delmarva Power and Light Company | Nonrelated Party    
Current liabilities    
Accounts payable 150 187
Other $ 21 $ 22