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CK00007 (CK00007) Annual Balance Sheets

Annual · GAAP · USD millions
Access CK00007 quarterly Balance Sheets →
From CK00007 through Dec 31 2018, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent87.70
Cash & Short-term Investments87.00
Other Receivables12,996.60
Derivatives, Collateral, Regulatory, Deferred8.80
Total loans net0.00
Total Current Assets0.00
Tax Assets, Noncurrent30.70
Discontinued operations, Noncurrent64.60
Total Assets13,558.10
Liabilities
Accrued Liabilities, Current474.30
Financial Instruments1.10
Short-term Debt2,753.70
Total Current Liabilities3,229.10
Long-term debt7,681.40
Total Long-term Debt7,681.40
Combined Long+Short Total Debt (filer-reported)10,458.00
Accrued Income Taxes, Noncurrent464.40
Total Liabilities11,407.70
Stockholders' Equity
Common Stock Value14.50
Additional Paid In Capital Common Stock187.60
Retained Earnings / Accumulated Deficit1,913.60
Accumulated Other Comprehensive Income3.70
Other Equity3.70
Common Stockholder's Equity2,119.40
Preferred Stockholder's Equity31.00
Total Stockholder's Equity2,150.40
Liabilities & Stockholder's Equity13,558.10
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