ONCOR ELECTRIC DELIVERY CO LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 1616 WOODALL RODGERS FWY
DALLAS, TX 75202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011274321
Cash and cash equivalents1011274321
Restricted cash and investments1613    
Receivables884744767664559661
Inventory, net of allowances, customer advances and progress billings20417114414811691
Inventory20417114414811691
Other undisclosed current assets109101100969488
Total current assets:1,2231,0401,038912772861
Noncurrent Assets
Property, plant and equipment25,20322,95421,22519,37016,09014,879
Long-term investments and receivables137155142133120113
Long-term investments137155142133120113
Intangible assets, net (including goodwill)4,7404,7404,7404,7404,0644,064
Goodwill4,7404,7404,7404,7404,0644,064
Regulated entity, other noncurrent assets1,5021,5471,7791,7751,6912,180
Restricted cash and investments7230    
Other noncurrent assets1611672481061523
Total noncurrent assets:31,81529,59328,13426,12421,98021,259
TOTAL ASSETS:33,03830,63329,17227,03622,75222,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities910816748713567515
Interest and dividends payable8987836883
Taxes payable286269236199190
Accounts payable536441392394300242
Accrued liabilities374     
Debt2981,097706541,4131,500
Due to related parties452423222621
Other liabilities330283279237209188
Other undisclosed current liabilities      
Total current liabilities:1,5832,2201,1201,6262,2152,224
Noncurrent Liabilities
Long-term debt and lease obligation11,1289,1509,2298,0175,8355,567
Long-term debt, excluding current maturities11,1289,1509,2298,0175,8355,567
Liabilities, other than long-term debt6,8656,6756,8916,5946,2426,426
Deferred tax liabilities, net1,6021,517
Deferred income tax liabilities2,1822,0651,9231,821
Liability, pension and other postretirement and postemployment benefits1,3941,5031,808   
Regulatory liability3,0142,8762,8552,7932,6972,807
Other liabilities2752313051,9801,9432,102
Total noncurrent liabilities:17,99315,82516,12014,61112,07711,993
Total liabilities:19,57618,04517,24016,23714,29214,217
Equity
Equity, attributable to parent(162)(131)(151)(139)(164)(101)
Accumulated other comprehensive loss(162)(131)(151)(139)(164)(101)
Other undisclosed equity13,62412,85012,23411,0778,7888,105
Total equity:13,46212,71912,08310,9388,6248,004
Other undisclosed liabilities and equity  (131)(151)(139)(164)(101)
TOTAL LIABILITIES AND EQUITY:33,03830,63329,17227,03622,75222,120

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,2434,7644,5114,3474,1013,958
Revenue, net3,958
Cost of revenue
(Cost of Goods and Services Sold)
     (962)(929)
Gross profit:5,2434,7644,5114,3473,1393,029
Operating expenses(3,883)(3,562)(3,372)(3,273)(3,156)(3,170)
Other undisclosed operating income     962929
Operating income:1,3601,2021,1391,074945788
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(20)(31)(33)(63)(84)(15)
Interest and debt expense(445)(413)(405)(375)(351)(342)
Income from continuing operations before equity method investments, income taxes:895758701636510431
Other undisclosed income from continuing operations before income taxes201165148138152255
Income from continuing operations before income taxes:1,096923849774662686
Income tax expense(201)(165)(148)(138)(152)(255)
Income from continuing operations:895758701636510431
Income before gain (loss) on sale of properties:758701636510431
Net income:895758701636510431
Other undisclosed net income (loss) attributable to parent1012121535(12)
Net income available to common stockholders, diluted:905770713651545419

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:895758701636510431
Other comprehensive income (loss)(31)20(12)29(63)10
Comprehensive income:864778689665447441
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1012121535(12)
Comprehensive income, net of tax, attributable to parent:874790701680482429

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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