AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

932

310

184

119

283

172

135

268

120

261

607

Total Cash and Cash Equivalents

932

310

184

119

283

172

135

268

120

261

607

Accounts Receivable

2,285

2,169

2,251

2,157

2,219

2,295

2,085

1,749

1,660

1,523

1,200

Other Receivables

253

358

258

375

349

212

340

331

126

183

169

Total Trade Receivables

2,538

2,527

2,509

2,532

2,568

2,507

2,425

2,080

1,786

1,706

1,369

Inventories

1,894

1,764

1,698

1,528

1,631

1,550

1,616

1,418

1,477

1,524

1,348

Short-Term Regulatory Assets

1,430

992

1,309

1,883

1,492

699

871

496

294

244

351

Other Current Assets

1,428

1,020

19,735

3,788

1,295

1,958

1,049

899

657

513

514

Total Current Assets

8,222

6,613

25,435

9,850

7,269

6,886

6,096

5,161

4,334

4,248

4,189

Net Property, Plant & Equipment

75,810

68,862

58,780

52,312

59,774

57,848

57,200

54,560

53,758

49,964

41,554

Special Use Funds

8,945

8,051

6,946

5,957

7,950

6,900

6,192

4,938

5,093

4,484

4,183

Net Intangible Assets

1,455

1,136

945

813

784

765

685

670

685

618

570

Goodwill

4,143

4,143

4,143

4,143

7,405

7,381

7,395

6,410

6,405

6,399

3,294

Long-Term Investments

511

499

592

620

3,326

3,338

1,713

1,622

1,871

1,859

1,591

Long-Term Regulatory Assets

8,012

8,288

8,356

8,265

8,643

9,133

7,652

2,676

2,480

2,473

1,865

Other Long-Term Assets

4,499

4,823

3,883

22,835

4,439

3,654

16,890

1,877

1,959

1,565

1,402

Total Assets

111,597

102,415

109,080

104,795

99,590

95,905

103,823

77,914

76,585

71,610

58,648

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

1,007

1,149

921

1,163

1,197

944

1,023

914

875

1,000

726

Accrued Expenses

1,209

1,045

1,075

909

1,169

1,133

1,284

836

848

798

515

Short-Term Debt

2,522

2,500

4,406

3,423

2,314

1,120

849

407

3,298

3,155

3,509

Current Portion of Long-Term Debt

2,736

1,725

6,589

3,337

841

1,937

2,462

3,624

3,078

1,709

1,825

Short-Term Regulatory Liabilities

533

579

522

748

986

809

455

356

—

—

100

Other Current Liabilities

1,724

2,291

10,963

3,870

2,166

4,900

3,867

1,510

1,537

1,453

1,444

Total Current Liabilities

9,731

9,289

24,476

13,450

8,673

10,843

9,940

7,647

9,636

8,115

8,119

Long-Term Debt

43,291

37,525

33,248

34,584

37,426

33,957

28,998

31,109

30,948

30,231

23,468

Leases

—

—

—

—

—

—

—

35

—

—

—

Long-Term Regulatory Liabilities

8,768

8,761

8,674

8,435

10,713

10,187

10,204

6,840

6,916

2,622

2,285

Other Long-Term Liabilities

18,081

17,038

15,115

20,667

13,860

14,457

20,648

10,235

9,715

13,802

11,174

Total Long-Term Liabilities

70,140

63,324

57,037

63,686

61,999

58,601

59,850

48,219

47,579

46,655

36,927

Total Liabilities

79,871

72,613

81,513

77,136

70,672

69,444

69,790

55,866

57,215

54,770

45,046

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Common Stock

24,506

24,383

23,728

23,605

21,610

21,258

23,824

12,588

9,865

8,550

6,680

Additional Paid-in Capital

—

—

—

—

—

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-139

-152

-173

-1,572

-1,458

-1,717

-1,793

-1,700

-659

-799

-474

Retained Earnings

2,333

1,641

2,229

3,843

5,373

4,189

7,576

9,219

7,936

6,854

6,458

Total Common Shareholders' Equity

26,700

25,872

25,784

25,876

25,525

23,730

29,607

20,107

17,142

14,605

12,664

Minority Interests and Other

5,026

3,930

1,783

1,783

3,393

2,731

4,426

1,941

2,228

2,235

938

Total Shareholders' Equity

31,726

29,802

27,567

27,659

28,918

26,461

34,033

22,048

19,370

16,840

13,602

Total Liabilities and Shareholders' Equity

111,597

102,415

109,080

104,795

99,590

95,905

103,823

77,914

76,585

71,610

58,648