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BALANCE SHEETS - SCG - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 236 | $ 370
Accounts receivable – trade, net | 2,151 | 2,635
Accounts receivable – other, net | 561 | 685
Due from unconsolidated affiliates | 31 | 54
Inventories | 482 | 403
Regulatory assets | 226 | 351
Greenhouse gas allowances | 1,189 | 141
Other current assets | 56 | 49
Total current assets | 5,470 | 5,912
Other assets: |  |
Regulatory assets | 3,771 | 2,588
Greenhouse gas allowances | 301 | 796
Right-of-use assets – operating leases | 723 | 655
Other long-term assets | 1,603 | 1,382
Total other assets | 26,751 | 24,880
Property, plant and equipment: |  |
Property, plant and equipment | 72,495 | 63,893
Less accumulated depreciation and amortization | (17,535) | (16,111)
Property, plant and equipment, net | 54,960 | 47,782
Total assets | 87,181 | 78,574
Current liabilities: |  |
Short-term debt | 2,342 | 3,352
Accounts payable – trade | 2,211 | 1,994
Accounts payable – other | 224 | 275
Accrued compensation and benefits | 526 | 484
Regulatory liabilities | 553 | 504
Current portion of long-term debt and finance leases | 975 | 1,019
Reserve for Aliso Canyon costs | 31 | 129
Greenhouse gas obligations | 1,189 | 141
Total current liabilities | 10,090 | 9,899
Long-term debt and finance leases | 27,759 | 24,548
Deferred credits and other liabilities: |  |
Regulatory liabilities | 3,739 | 3,341
Greenhouse gas obligations | 0 | 565
Pension and other postretirement benefit plan obligations, net of plan assets | 407 | 410
Deferred income taxes | 5,254 | 4,591
Asset retirement obligations | 3,642 | 3,546
Deferred credits and other | 2,329 | 2,117
Total deferred credits and other liabilities | 15,678 | 14,871
Commitments and contingencies |  |
Equity: |  |
Common stock | 12,204 | 12,160
Retained earnings | 15,732 | 14,201
Accumulated other comprehensive income (loss) | (150) | (135)
Total shareholders’ equity | 28,675 | 27,115
Total liabilities and shareholders’ equity | 87,181 | 78,574
Related Party |  |
Current assets: |  |
Due from unconsolidated affiliates | 31 | 54
Current liabilities: |  |
Other current liabilities | 5 | 0
Nonrelated Party |  |
Current liabilities: |  |
Other current liabilities | 1,343 | 1,380
SoCalGas |  |
Current assets: |  |
Cash and cash equivalents | 2 | 21
Accounts receivable – trade, net | 985 | 1,295
Accounts receivable – other, net | 102 | 293
Due from unconsolidated affiliates | 22 | 77
Inventories | 277 | 159
Regulatory assets | 204 | 104
Greenhouse gas allowances | 950 | 111
Other current assets | 100 | 69
Total current assets | 2,642 | 2,129
Other assets: |  |
Regulatory assets | 1,715 | 1,291
Greenhouse gas allowances | 62 | 551
Right-of-use assets – operating leases | 29 | 42
Other long-term assets | 645 | 583
Total other assets | 2,451 | 2,467
Property, plant and equipment: |  |
Property, plant and equipment | 27,025 | 25,058
Less accumulated depreciation and amortization | (7,852) | (7,308)
Property, plant and equipment, net | 19,173 | 17,750
Total assets | 24,266 | 22,346
Current liabilities: |  |
Short-term debt | 946 | 900
Accounts payable – trade | 811 | 953
Accounts payable – other | 184 | 176
Accrued compensation and benefits | 213 | 209
Regulatory liabilities | 103 | 394
Current portion of long-term debt and finance leases | 523 | 318
Reserve for Aliso Canyon costs | 31 | 129
Greenhouse gas obligations | 950 | 111
Asset retirement obligations | 73 | 68
Total current liabilities | 4,407 | 3,723
Long-term debt and finance leases | 6,288 | 5,780
Deferred credits and other liabilities: |  |
Regulatory liabilities | 1,202 | 1,043
Greenhouse gas obligations | 0 | 443
Pension and other postretirement benefit plan obligations, net of plan assets | 231 | 277
Deferred income taxes | 1,586 | 1,306
Asset retirement obligations | 2,774 | 2,675
Deferred credits and other | 368 | 401
Total deferred credits and other liabilities | 6,161 | 6,145
Commitments and contingencies |  |
Equity: |  |
Preferred stock | 22 | 22
Common stock | 2,316 | 2,316
Retained earnings | 5,095 | 4,384
Accumulated other comprehensive income (loss) | (23) | (24)
Total shareholders’ equity | 7,410 | 6,698
Total liabilities and shareholders’ equity | 24,266 | 22,346
SoCalGas | Related Party |  |
Current assets: |  |
Due from unconsolidated affiliates | 22 | 77
Current liabilities: |  |
Other current liabilities | 38 | 36
SoCalGas | Nonrelated Party |  |
Current liabilities: |  |
Other current liabilities | $ 535 | $ 429

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