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CONDENSED BALANCE SHEETS - SDG&E - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 155 | $ 1,565 | [1]
Accounts receivable – trade, net | 1,612 | 1,983 | [1]
Accounts receivable – other, net | 433 | 397 | [1]
Due from unconsolidated affiliates | 3 | 13 | [1]
Income taxes receivable, net | 148 | 90 | [1]
Inventories | 625 | 559 | [1]
Prepaid expenses | 157 | 255 | [1]
Regulatory assets | 343 | 60 | [1]
Greenhouse gas allowances | 217 | 217 | [1]
Other current assets | 36 | 34 | [1]
Total current assets | 4,169 | 5,285 | [1]
Other assets: |  |  |
Regulatory assets | 4,196 | 3,937 | [1]
Greenhouse gas allowances | 1,229 | 845 | [1]
Nuclear decommissioning trusts | 878 | 875 | [1]
Right-of-use assets – operating leases | 1,152 | 1,177 | [1]
Wildfire fund | 255 | 262 | [1]
Other long-term assets | 1,604 | 1,749 | [1]
Total other assets | 30,936 | 29,433 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 84,459 | 80,397 | [1]
Less accumulated depreciation and amortization | (19,657) | (18,960) | [1]
Property, plant and equipment, net | 64,802 | 61,437 | [1]
Total assets | 99,907 | 96,155 | [1]
Current liabilities: |  |  |
Short-term debt | 2,282 | 2,016 | [1]
Accrued compensation and benefits | 402 | 558 | [1]
Regulatory liabilities | 54 | 141 | [1]
Current portion of long-term debt and finance leases | 1,372 | 2,274 | [1]
Greenhouse gas obligations | 217 | 217 | [1]
Total current liabilities | 8,607 | 9,676 | [1]
Long-term debt and finance leases | 34,936 | 31,558 | [1]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 3,906 | 3,817 | [1]
Greenhouse gas obligations | 879 | 506 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 163 | 168 | [1]
Deferred income taxes | 6,161 | 5,845 | [1]
Asset retirement obligations | 3,848 | 3,737 | [1]
Deferred credits and other | 2,752 | 2,708 | [1]
Total deferred credits and other liabilities | 18,068 | 17,133 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Common stock | 13,518 | 13,520 | [1]
Retained earnings | 17,505 | 16,979 | [1]
Accumulated other comprehensive income (loss) | (215) | (166) | [1]
Total shareholders’ equity | 31,697 | 31,222 | [1]
Total liabilities and equity | 99,907 | 96,155 | [1]
Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 3 | 13 |
Current liabilities: |  |  |
Other current liabilities | 8 | 0 | [1]
Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | 1,163 | 1,251 | [1]
SDG&E |  |  |
Current assets: |  |  |
Cash and cash equivalents | 28 | 0 | [1]
Accounts receivable – trade, net | 714 | 774 | [1]
Accounts receivable – other, net | 139 | 89 | [1]
Due from unconsolidated affiliates | 9 | 0 | [1]
Income taxes receivable, net | 19 | 27 | [1]
Inventories | 253 | 202 | [1]
Prepaid expenses | 71 | 139 | [1]
Regulatory assets | 176 | 16 | [1]
Greenhouse gas allowances | 27 | 27 | [1]
Other current assets | 38 | 27 | [1]
Total current assets | 1,474 | 1,301 | [1]
Other assets: |  |  |
Regulatory assets | 2,210 | 2,024 | [1]
Greenhouse gas allowances | 281 | 272 | [1]
Nuclear decommissioning trusts | 878 | 875 | [1]
Right-of-use assets – operating leases | 790 | 795 | [1]
Wildfire fund | 255 | 262 | [1]
Other long-term assets | 125 | 133 | [1]
Total other assets | 4,539 | 4,361 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 34,216 | 33,162 | [1]
Less accumulated depreciation and amortization | (8,375) | (8,051) | [1]
Property, plant and equipment, net | 25,841 | 25,111 | [1]
Total assets | 31,854 | 30,773 | [1]
Current liabilities: |  |  |
Short-term debt | 0 | 417 | [1]
Accounts payable | 768 | 742 | [1]
Interest payable | 96 | 84 | [1]
Accrued compensation and benefits | 105 | 175 | [1]
Accrued franchise fees | 53 | 54 | [1]
Regulatory liabilities | 53 | 75 | [1]
Current portion of long-term debt and finance leases | 794 | 42 | [1]
Greenhouse gas obligations | 27 | 27 | [1]
Asset retirement obligations | 95 | 97 | [1]
Total current liabilities | 2,260 | 1,987 | [1]
Long-term debt and finance leases | 10,093 | 10,018 | [1]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 2,816 | 2,701 | [1]
Greenhouse gas obligations | 100 | 62 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 40 | 28 | [1]
Deferred income taxes | 3,291 | 3,211 | [1]
Asset retirement obligations | 797 | 803 | [1]
Deferred credits and other | 1,437 | 1,399 | [1]
Total deferred credits and other liabilities | 8,481 | 8,204 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Preferred stock | 0 | 0 | [1]
Common stock | 1,660 | 1,660 | [1]
Retained earnings | 9,372 | 8,916 | [1]
Accumulated other comprehensive income (loss) | (12) | (12) | [1]
Total shareholders’ equity | 11,020 | 10,564 | [1]
Total liabilities and equity | 31,854 | 30,773 | [1]
SDG&E | Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 9 | 0 |
Current liabilities: |  |  |
Other current liabilities | 49 | 59 | [1]
SDG&E | Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | $ 220 | $ 215 | [1]
[1] | Derived from audited financial statements.

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