v3.26.3
Balance Sheets (Unaudited) - DPL - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,469 $ 626
Restricted cash and cash equivalents 602 525
Accounts receivable    
Customer accounts receivable 3,669 3,732
Customer allowance for credit losses (507) (435)
Customer accounts receivable, net 3,162 3,297
Other accounts receivable 1,574 1,879
Other allowance for credit losses (96) (94)
Other accounts receivable, net 1,478 1,785
Inventories, net    
Fossil fuel 99 88
Materials and supplies 863 780
Regulatory assets 1,278 1,359
Prepaid renewable energy credits 466 563
Other 523 523
Total current assets 9,940 9,546
Property, plant and equipment, net 88,557 84,318
Deferred debits and other assets    
Regulatory assets 9,560 9,214
Other 2,018 1,795
Total deferred debits and other assets 23,740 22,706
Total assets 122,237 116,570
Current liabilities    
Short-term borrowings 934 612
Long-term debt due within one year 1,078 1,665
Accrued expenses 1,692 1,582
Customer deposits 609 533
Regulatory liabilities 551 1,128
Renewable energy credit obligations 364 473
Other 675 577
Total current liabilities 9,644 10,331
Long-term debt 50,791 47,413
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 14,596 13,715
Regulatory liabilities 11,684 11,016
Asset retirement obligations 318 321
Non-pension postretirement benefit obligations 572 546
Other 2,573 2,169
Total deferred credits and other liabilities 31,280 29,638
Total liabilities 92,105 87,772
Commitments and contingencies
Shareholders’ equity    
Common stock 22,663 22,106
Retained earnings 8,325 7,577
Total shareholders’ equity 30,132 28,798
Total liabilities and shareholders’ equity 122,237 116,570
Related Party    
Current liabilities    
Accounts payable 5 5
Nonrelated Party    
Current liabilities    
Accounts payable 3,711 3,721
Delmarva Power and Light Company    
Current assets    
Cash and cash equivalents 79 9
Restricted cash and cash equivalents 2 3
Accounts receivable    
Customer accounts receivable 194 253
Customer allowance for credit losses (21) (19)
Customer accounts receivable, net 173 234
Other accounts receivable 73 75
Other allowance for credit losses (11) (10)
Other accounts receivable, net 62 65
Inventories, net    
Fossil fuel 10 9
Materials and supplies 108 107
Prepaid utility taxes 7 29
Regulatory assets 76 72
Prepaid renewable energy credits 24 30
Other 13 13
Total current assets 560 573
Property, plant and equipment, net 6,066 5,855
Deferred debits and other assets    
Regulatory assets 218 214
Other 137 147
Total deferred debits and other assets 355 361
Total assets 6,981 6,789
Current liabilities    
Short-term borrowings 0 161
Long-term debt due within one year 63 53
Accrued expenses 82 70
Customer deposits 40 36
Regulatory liabilities 49 42
Renewable energy credit obligations 48 49
Total current liabilities 492 676
Long-term debt 2,435 2,291
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 1,040 996
Regulatory liabilities 323 316
Asset retirement obligations 13 12
Other 149 127
Total deferred credits and other liabilities 1,525 1,451
Total liabilities 4,452 4,418
Commitments and contingencies
Shareholders’ equity    
Common stock 1,835 1,722
Retained earnings 694 649
Total shareholders’ equity 2,529 2,371
Total liabilities and shareholders’ equity 6,981 6,789
Delmarva Power and Light Company | Related Party    
Accounts receivable    
Receivables from affiliates 6 2
Current liabilities    
Accounts payable 23 25
Delmarva Power and Light Company | Nonrelated Party    
Current liabilities    
Accounts payable 164 218
Other $ 23 $ 22