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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281391023166104
Cash and cash equivalents281391023166104
Restricted cash and investments231616231735
Receivables968814884910910806
Inventory, net of allowances, customer advances and progress billings253223204186191190
Inventory253223204186191190
Other undisclosed current assets121120109111111107
Total current assets:1,3931,3121,2231,4611,2951,242
Noncurrent Assets
Property, plant and equipment26,53125,82225,20324,43123,86823,390
Long-term investments and receivables136132137134140155
Long-term investments136132137134140155
Intangible assets, net (including goodwill)4,7404,7404,7404,7404,7404,740
Goodwill4,7404,7404,7404,7404,7404,740
Regulated entity, other noncurrent assets1,6071,5491,5021,6461,5981,571
Restricted cash and investments656572686066
Other noncurrent assets159157161158160169
Total noncurrent assets:33,23832,46531,81531,17730,56630,091
TOTAL ASSETS:34,63133,77733,03832,63831,86131,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7777529101,197967653
Interest and dividends payable12492112
Taxes payable260183119
Accounts payable490517536429417422
Accrued liabilities287235374384275 
Debt5006252981001,132482
Due to related parties6645461543
Other liabilities16330330298278281
Other undisclosed current liabilities443  (384)(275) 
Total current liabilities:1,7361,7731,5831,2572,1171,459
Noncurrent Liabilities
Long-term debt and lease obligation12,32311,62911,12811,1269,94010,337
Long-term debt, excluding current maturities12,32311,62911,12811,1269,94010,337
Liabilities, other than long-term debt6,8606,8296,8656,9216,7906,753
Deferred income tax liabilities2,2442,2012,1822,1482,1232,097
Liability, pension and other postretirement and postemployment benefits1,3871,3711,3941,4961,4901,487
Regulatory liability2,9382,9803,0143,0002,8972,892
Other liabilities291277275277280277
Total noncurrent liabilities:19,18318,45817,99318,04716,73017,090
Total liabilities:20,91920,23119,57619,30418,84718,549
Equity
Equity, attributable to parent(181)(181)(162)(126)(128)(129)
Accumulated other comprehensive loss(181)(181)(162)(126)(128)(129)
Other undisclosed equity13,89313,72713,62413,46013,14212,913
Total equity:13,71213,54613,46213,33413,01412,784
TOTAL LIABILITIES AND EQUITY:34,63133,77733,03832,63831,86131,333

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,3431,2921,2631,4381,2931,249
Gross profit:1,3431,2921,2631,4381,2931,249
Operating expenses(1,017)(1,051)(987)(999)(958)(939)
Operating income:326241276439335310
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5(7)(1)(9)1(11)
Interest and debt expense(133)(123)(114)(115)(108)(108)
Income from continuing operations before equity method investments, income taxes:198111161315228191
Other undisclosed income from continuing operations before income taxes   201   
Income from continuing operations before income taxes:198111362315228191
Income tax expense   (201)   
Income from continuing operations:198111161315228191
Income before gain (loss) on sale of properties:315228191
Net income:198111161315228191
Other undisclosed net income (loss) attributable to parent2(8)3313
Net income available to common stockholders, diluted:200103164318229194

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:198111161315228191
Other comprehensive income (loss) (19)(36)212
Comprehensive income:19892125317229193
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(8)3313
Comprehensive income, net of tax, attributable to parent:20084128320230196

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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