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BALANCE SHEETS - SDG&E - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,565 | $ 236
Accounts receivable – trade, net | 1,983 | 2,151
Accounts receivable – other, net | 397 | 561
Due from unconsolidated affiliates | 13 | 31
Income taxes receivable, net | 90 | 94
Inventories | 559 | 482
Prepaid expenses | 255 | 273
Regulatory assets | 60 | 226
Fixed-price contracts and other derivatives | 91 | 122
Greenhouse gas allowances | 217 | 1,189
Other current assets | 34 | 56
Total current assets | 5,285 | 5,470
Other assets: |  |
Regulatory assets | 3,937 | 3,771
Greenhouse gas allowances | 845 | 301
Nuclear decommissioning trusts | 875 | 872
Right-of-use assets – operating leases | 1,177 | 723
Wildfire fund | 262 | 269
Other long-term assets | 1,749 | 1,603
Total other assets | 29,433 | 26,751
Property, plant and equipment: |  |
Property, plant and equipment | 80,397 | 72,495
Less accumulated depreciation and amortization | (18,960) | (17,535)
Property, plant and equipment, net | 61,437 | 54,960
Total assets | 96,155 | 87,181
Current liabilities: |  |
Short-term debt | 2,016 | 2,342
Accrued compensation and benefits | 558 | 526
Regulatory liabilities | 141 | 553
Current portion of long-term debt and finance leases | 2,274 | 975
Greenhouse gas obligations | 217 | 1,189
Total current liabilities | 9,676 | 10,090
Long-term debt and finance leases | 31,558 | 27,759
Deferred credits and other liabilities: |  |
Regulatory liabilities | 3,817 | 3,739
Greenhouse gas obligations | 506 | 0
Pension obligation, net of plan assets | 168 | 407
Deferred income taxes | 5,845 | 5,254
Asset retirement obligations | 3,737 | 3,642
Deferred credits and other | 2,708 | 2,329
Total deferred credits and other liabilities | 17,133 | 15,678
Commitments and contingencies |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Common stock | 13,520 | 12,204
Retained earnings | 16,979 | 15,732
Accumulated other comprehensive income (loss) | (166) | (150)
Total shareholders’ equity | 31,222 | 28,675
Total liabilities and shareholders’ equity | 96,155 | 87,181
Related Party |  |
Current assets: |  |
Due from unconsolidated affiliates | 13 | 31
Current liabilities: |  |
Other current liabilities | 0 | 5
Nonrelated Party |  |
Current liabilities: |  |
Other current liabilities | 1,251 | 1,374
SDG&E |  |
Current assets: |  |
Cash and cash equivalents | 0 | 50
Accounts receivable – trade, net | 774 | 870
Accounts receivable – other, net | 89 | 141
Income taxes receivable, net | 27 | 236
Inventories | 202 | 153
Prepaid expenses | 139 | 165
Regulatory assets | 16 | 19
Greenhouse gas allowances | 27 | 158
Other current assets | 27 | 31
Total current assets | 1,301 | 1,823
Other assets: |  |
Regulatory assets | 2,024 | 1,968
Greenhouse gas allowances | 272 | 202
Nuclear decommissioning trusts | 875 | 872
Right-of-use assets – operating leases | 795 | 368
Wildfire fund | 262 | 269
Other long-term assets | 133 | 134
Total other assets | 4,361 | 3,813
Property, plant and equipment: |  |
Property, plant and equipment | 33,162 | 30,918
Less accumulated depreciation and amortization | (8,051) | (7,369)
Property, plant and equipment, net | 25,111 | 23,549
Total assets | 30,773 | 29,185
Current liabilities: |  |
Short-term debt | 417 | 0
Accounts payable | 742 | 808
Interest payable | 84 | 81
Accrued compensation and benefits | 175 | 145
Accrued franchise fees | 54 | 112
Regulatory liabilities | 75 | 447
Current portion of long-term debt and finance leases | 42 | 441
Greenhouse gas obligations | 27 | 158
Asset retirement obligations | 97 | 116
Total current liabilities | 1,987 | 2,597
Long-term debt and finance leases | 10,018 | 9,453
Deferred credits and other liabilities: |  |
Regulatory liabilities | 2,701 | 2,534
Greenhouse gas obligations | 62 | 0
Pension obligation, net of plan assets | 28 | 79
Deferred income taxes | 3,211 | 2,873
Asset retirement obligations | 803 | 778
Deferred credits and other | 1,399 | 969
Total deferred credits and other liabilities | 8,204 | 7,233
Commitments and contingencies |  |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Preferred stock | 0 | 0
Common stock | 1,660 | 1,660
Retained earnings | 8,916 | 8,250
Accumulated other comprehensive income (loss) | (12) | (8)
Total shareholders’ equity | 10,564 | 9,902
Total liabilities and shareholders’ equity | 30,773 | 29,185
SDG&E | Related Party |  |
Current liabilities: |  |
Other current liabilities | 59 | 73
SDG&E | Nonrelated Party |  |
Current liabilities: |  |
Other current liabilities | $ 215 | $ 216

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