v3.26.1
Balance Sheets (Unaudited) - DPL - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,813 $ 626
Restricted cash and cash equivalents 608 525
Accounts receivable    
Customer accounts receivable 3,567 3,732
Customer allowance for credit losses (508) (435)
Customer accounts receivable, net 3,059 3,297
Other accounts receivable 1,294 1,879
Other allowance for credit losses (94) (94)
Other accounts receivable, net 1,200 1,785
Inventories, net    
Fossil fuel 62 88
Materials and supplies 832 780
Regulatory assets 1,352 1,359
Prepaid renewable energy credits 381 563
Other 490 523
Total current assets 9,797 9,546
Property, plant and equipment, net 87,123 84,318
Deferred debits and other assets    
Regulatory assets 9,412 9,214
Other 1,936 1,795
Total deferred debits and other assets 23,585 22,706
Total assets 120,505 116,570
Current liabilities    
Short-term borrowings 1,243 612
Long-term debt due within one year 727 1,665
Accrued expenses 1,447 1,582
Customer deposits 589 533
Regulatory liabilities 573 1,128
Renewable energy credit obligations 332 473
Other 590 577
Total current liabilities 9,008 10,331
Long-term debt 50,313 47,413
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 14,348 13,715
Regulatory liabilities 11,727 11,016
Asset retirement obligations 322 321
Non-pension postretirement benefit obligations 564 546
Other 2,587 2,169
Total deferred credits and other liabilities 31,096 29,638
Total liabilities 90,807 87,772
Commitments and contingencies
Shareholders’ equity    
Common stock 22,540 22,106
Retained earnings 8,031 7,577
Total shareholders’ equity 29,698 28,798
Total liabilities and shareholders’ equity 120,505 116,570
Related Party    
Current liabilities    
Accounts payable 5 5
Nonrelated Party    
Current liabilities    
Accounts payable 3,475 3,721
Delmarva Power and Light Company    
Current assets    
Cash and cash equivalents 8 9
Restricted cash and cash equivalents 2 3
Accounts receivable    
Customer accounts receivable 196 253
Customer allowance for credit losses (21) (19)
Customer accounts receivable, net 175 234
Other accounts receivable 72 75
Other allowance for credit losses (11) (10)
Other accounts receivable, net 61 65
Inventories, net    
Fossil fuel 7 9
Materials and supplies 108 107
Prepaid utility taxes 0 29
Regulatory assets 82 72
Prepaid renewable energy credits 16 30
Other 26 13
Total current assets 489 573
Property, plant and equipment, net 5,977 5,855
Deferred debits and other assets    
Regulatory assets 215 214
Other 143 147
Total deferred debits and other assets 358 361
Total assets 6,824 6,789
Current liabilities    
Short-term borrowings 32 161
Long-term debt due within one year 63 53
Accrued expenses 59 70
Customer deposits 39 36
Regulatory liabilities 43 42
Renewable energy credit obligations 50 49
Total current liabilities 528 676
Long-term debt 2,358 2,291
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 1,032 996
Regulatory liabilities 330 316
Asset retirement obligations 13 12
Other 130 127
Total deferred credits and other liabilities 1,505 1,451
Total liabilities 4,391 4,418
Commitments and contingencies
Shareholders’ equity    
Common stock 1,767 1,722
Retained earnings 666 649
Total shareholders’ equity 2,433 2,371
Total liabilities and shareholders’ equity 6,824 6,789
Delmarva Power and Light Company | Related Party    
Accounts receivable    
Receivables from affiliates 4 2
Current liabilities    
Accounts payable 28 25
Other 47 0
Delmarva Power and Light Company | Nonrelated Party    
Current liabilities    
Accounts payable 147 218
Other $ 20 $ 22