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CONDENSED BALANCE SHEETS - SDG&E - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 228 | $ 236 | [1]
Accounts receivable – trade, net | 1,552 | 2,151 | [1]
Accounts receivable – other, net | 441 | 561 | [1]
Due from unconsolidated affiliates | 7 | 31 | [1]
Income taxes receivable | 95 | 94 | [1]
Inventories | 467 | 482 | [1]
Prepaid expenses | 173 | 273 | [1]
Regulatory assets | 55 | 226 | [1]
Greenhouse gas allowances | 1,176 | 1,189 | [1]
Other current assets | 39 | 56 | [1]
Total current assets | 4,378 | 5,470 | [1]
Other assets: |  |  |
Regulatory assets | 4,011 | 3,771 | [1]
Greenhouse gas allowances | 769 | 301 | [1]
Nuclear decommissioning trusts | 882 | 872 | [1]
Right-of-use assets – operating leases | 711 | 723 | [1]
Wildfire fund | 272 | 269 | [1]
Other long-term assets | 1,857 | 1,603 | [1]
Total other assets | 28,411 | 26,751 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 75,923 | 72,495 | [1]
Less accumulated depreciation and amortization | (18,239) | (17,535) | [1]
Property, plant and equipment, net | 57,684 | 54,960 | [1]
Total assets | 90,473 | 87,181 | [1]
Current liabilities: |  |  |
Accrued compensation and benefits | 378 | 526 | [1]
Regulatory liabilities | 125 | 553 | [1]
Current portion of long-term debt and finance leases | 1,711 | 975 | [1]
Greenhouse gas obligations | 1,176 | 1,189 | [1]
Total current liabilities | 9,540 | 10,090 | [1]
Long-term debt and finance leases | 28,966 | 27,759 | [1]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 3,959 | 3,739 | [1]
Greenhouse gas obligations | 334 | 0 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 405 | 407 | [1]
Deferred income taxes | 5,486 | 5,254 | [1]
Asset retirement obligations | 3,689 | 3,642 | [1]
Deferred credits and other | 2,373 | 2,329 | [1]
Total deferred credits and other liabilities | 16,548 | 15,678 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Common stock | 12,250 | 12,204 | [1]
Retained earnings | 16,461 | 15,732 | [1]
Accumulated other comprehensive income (loss) | (121) | (150) | [1]
Total shareholders’ equity | 29,479 | 28,675 | [1]
Total liabilities and equity | 90,473 | 87,181 | [1]
Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 7 | 31 |
Current liabilities: |  |  |
Other current liabilities | 3 | 5 | [1]
Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | 1,202 | 1,374 | [1]
SDG&E |  |  |
Current assets: |  |  |
Cash and cash equivalents | 66 | 50 | [1]
Accounts receivable – trade, net | 684 | 870 | [1]
Accounts receivable – other, net | 119 | 141 | [1]
Due from unconsolidated affiliates | 9 | 0 | [1]
Income taxes receivable | 212 | 236 | [1]
Inventories | 159 | 153 | [1]
Prepaid expenses | 86 | 165 | [1]
Regulatory assets | 23 | 19 | [1]
Greenhouse gas allowances | 158 | 158 | [1]
Other current assets | 25 | 31 | [1]
Total current assets | 1,541 | 1,823 | [1]
Other assets: |  |  |
Regulatory assets | 2,014 | 1,968 | [1]
Greenhouse gas allowances | 269 | 202 | [1]
Nuclear decommissioning trusts | 882 | 872 | [1]
Right-of-use assets – operating leases | 358 | 368 | [1]
Wildfire fund | 272 | 269 | [1]
Other long-term assets | 151 | 134 | [1]
Total other assets | 3,946 | 3,813 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 31,918 | 30,918 | [1]
Less accumulated depreciation and amortization | (7,668) | (7,369) | [1]
Property, plant and equipment, net | 24,250 | 23,549 | [1]
Total assets | 29,737 | 29,185 | [1]
Current liabilities: |  |  |
Accounts payable | 742 | 808 | [1]
Interest payable | 87 | 81 | [1]
Accrued compensation and benefits | 102 | 145 | [1]
Deferred capacity sales | 202 | 0 | [1]
Accrued franchise fees | 43 | 112 | [1]
Regulatory liabilities | 92 | 447 | [1]
Current portion of long-term debt and finance leases | 39 | 441 | [1]
Greenhouse gas obligations | 158 | 158 | [1]
Asset retirement obligations | 122 | 116 | [1]
Total current liabilities | 1,856 | 2,597 | [1]
Long-term debt and finance leases | 10,026 | 9,453 | [1]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 2,662 | 2,534 | [1]
Greenhouse gas obligations | 45 | 0 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 81 | 79 | [1]
Deferred income taxes | 2,993 | 2,873 | [1]
Asset retirement obligations | 773 | 778 | [1]
Deferred credits and other | 990 | 969 | [1]
Total deferred credits and other liabilities | 7,544 | 7,233 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Preferred stock | 0 | 0 | [1]
Common stock | 1,660 | 1,660 | [1]
Retained earnings | 8,659 | 8,250 | [1]
Accumulated other comprehensive income (loss) | (8) | (8) | [1]
Total shareholders’ equity | 10,311 | 9,902 | [1]
Total liabilities and equity | 29,737 | 29,185 | [1]
SDG&E | Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 9 | 0 |
Current liabilities: |  |  |
Other current liabilities | 40 | 73 | [1]
SDG&E | Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | $ 229 | $ 216 | [1]
[1] | Derived from audited financial statements.

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