v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 34 $ 29 [1]
Restricted cash 2 2 [1]
Accounts receivable – trade, net 1,573 1,767 [1]
Accounts receivable – other, net 178 157 [1]
Due from unconsolidated affiliates 53 0 [1]
Income taxes receivable 236 71 [1]
Inventories 531 561 [1]
Regulatory assets 589 761 [1]
Greenhouse gas allowances 202 203 [1]
Assets held for sale 33,552 31,024 [1]
Other current assets 368 262 [1]
Total current assets 37,318 34,837 [1]
Other assets:    
Regulatory assets 4,241 3,868 [1]
Greenhouse gas allowances 1,614 1,221 [1]
Nuclear decommissioning trusts 891 899 [1]
Dedicated assets in support of certain benefit plans 609 605 [1]
Deferred income taxes 10 10 [1]
Right-of-use assets – operating leases 1,239 1,262 [1]
Investment in Oncor Holdings 20,010 17,472 [1]
Other investments 152 147 [1]
Wildfire fund 226 246 [1]
Other long-term assets 1,230 1,300 [1]
Total other assets 30,222 27,030 [1]
Property, plant and equipment:    
Property, plant and equipment 69,431 66,900 [1]
Less accumulated depreciation and amortization (18,947) (17,889) [1]
Property, plant and equipment, net 50,484 49,011 [1]
Total assets 118,024 110,878 [1]
Current liabilities:    
Short-term debt 4,438 4,166 [1]
Accounts payable – trade 1,318 1,461 [1]
Accounts payable – other 190 203 [1]
Dividends and interest payable 927 770 [1]
Accrued compensation and benefits 475 521 [1]
Regulatory liabilities 29 3 [1]
Current portion of long-term debt and finance leases 1,528 1,876 [1]
Greenhouse gas obligations 202 203 [1]
Liabilities held for sale 13,118 11,704 [1]
Total current liabilities 23,209 21,894 [1]
Long-term debt and finance leases 31,508 28,979 [1]
Deferred credits and other liabilities:    
Regulatory liabilities 4,464 4,250 [1]
Greenhouse gas obligations 1,301 957 [1]
Pension and other postretirement benefit plan obligations, net of plan assets 105 124 [1]
Deferred income taxes 6,555 6,127 [1]
Asset retirement obligations 3,876 3,743 [1]
Deferred credits and other 2,830 2,805 [1]
Total deferred credits and other liabilities 19,131 18,006 [1]
Commitments and contingencies [1]
Contingently redeemable noncontrolling interest 3,392 3,206 [1]
Equity:    
Common stock 14,760 14,699 [1]
Retained earnings 18,513 17,092 [1]
Accumulated other comprehensive income (loss) 54 (197) [1]
Total shareholders’ equity 33,327 31,594 [1]
Preferred stock of subsidiary 0 20 [1]
Other noncontrolling interests 7,457 7,179 [1]
Total equity 40,784 38,793 [1]
Total liabilities, contingently redeemable noncontrolling interest, and equity 118,024 110,878 [1]
Related Party    
Current assets:    
Due from unconsolidated affiliates 53 0
Current liabilities:    
Other current liabilities 0 8 [1]
Nonrelated Party    
Current liabilities:    
Other current liabilities 984 979 [1]
Series C Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0 [1]
[1] Derived from audited financial statements.