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CONDENSED BALANCE SHEETS - SDG&E - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 48 | $ 29 | [1]
Accounts receivable – trade, net | 1,442 | 1,767 | [1]
Accounts receivable – other, net | 190 | 157 | [1]
Due from unconsolidated affiliates | 45 | 0 | [1]
Income taxes receivable, net | 252 | 71 | [1]
Inventories | 496 | 561 | [1]
Regulatory assets | 511 | 761 | [1]
Greenhouse gas allowances | 196 | 203 | [1]
Other current assets | 169 | 262 | [1]
Total current assets | 36,290 | 34,837 | [1]
Other assets: |  |  |
Regulatory assets | 4,297 | 3,868 | [1]
Greenhouse gas allowances | 1,498 | 1,221 | [1]
Nuclear decommissioning trusts | 920 | 899 | [1]
Right-of-use assets – operating leases | 1,279 | 1,262 | [1]
Wildfire fund | 235 | 246 | [1]
Other long-term assets | 1,247 | 1,300 | [1]
Total other assets | 29,255 | 27,030 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 68,371 | 66,900 | [1]
Less accumulated depreciation and amortization | (18,635) | (17,889) | [1]
Property, plant and equipment, net | 49,736 | 49,011 | [1]
Total assets | 115,281 | 110,878 | [1]
Current liabilities: |  |  |
Short-term debt | 3,566 | 4,166 | [1]
Accounts payable – trade | 1,225 | 1,461 | [1]
Accounts payable – other | 198 | 203 | [1]
Accrued compensation and benefits | 358 | 521 | [1]
Regulatory liabilities | 3 | 3 | [1]
Current portion of long-term debt and finance leases | 2,075 | 1,876 | [1]
Greenhouse gas obligations | 196 | 203 | [1]
Total current liabilities | 22,105 | 21,894 | [1]
Long-term debt and finance leases | 31,023 | 28,979 | [1]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 4,396 | 4,250 | [1]
Greenhouse gas obligations | 1,164 | 957 | [1]
Pension obligation, net of plan assets | 119 | 124 | [1]
Deferred income taxes | 6,505 | 6,127 | [1]
Asset retirement obligations | 3,816 | 3,743 | [1]
Deferred credits and other | 2,847 | 2,805 | [1]
Total deferred credits and other liabilities | 18,847 | 18,006 | [1]
Commitments and contingencies |  |  | [1]
Equity: |  |  |
Common stock | 14,763 | 14,699 | [1]
Retained earnings | 18,066 | 17,092 | [1]
Accumulated other comprehensive income (loss) | (144) | (197) | [1]
Total shareholders’ equity | 32,685 | 31,594 | [1]
Total liabilities, contingently redeemable noncontrolling interest, and equity | 115,281 | 110,878 | [1]
Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 45 | 0 |
Current liabilities: |  |  |
Other current liabilities | 0 | 8 | [1]
Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | 685 | 979 | [1]
SDG&E |  |  |
Current assets: |  |  |
Cash and cash equivalents | 1 | 7 | [2]
Accounts receivable – trade, net | 884 | 809 | [2]
Accounts receivable – other, net | 98 | 92 | [2]
Due from unconsolidated affiliates | 18 | 1 | [2]
Income taxes receivable, net | 75 | 30 | [2]
Inventories | 264 | 267 | [2]
Prepaid expenses | 54 | 121 | [2]
Regulatory assets | 336 | 433 | [2]
Greenhouse gas allowances | 24 | 28 | [2]
Other current assets | 33 | 18 | [2]
Total current assets | 1,787 | 1,806 | [2]
Other assets: |  |  |
Regulatory assets | 2,046 | 1,953 | [2]
Greenhouse gas allowances | 303 | 286 | [2]
Nuclear decommissioning trusts | 920 | 899 | [2]
Right-of-use assets – operating leases | 1,009 | 1,047 | [2]
Wildfire fund | 235 | 246 | [2]
Other long-term assets | 132 | 141 | [2]
Total other assets | 4,645 | 4,572 | [2]
Property, plant and equipment: |  |  |
Property, plant and equipment | 35,769 | 35,033 | [2]
Less accumulated depreciation and amortization | (9,133) | (8,729) | [2]
Property, plant and equipment, net | 26,636 | 26,304 | [2]
Total assets | 33,068 | 32,682 | [2]
Current liabilities: |  |  |
Short-term debt | 2 | 531 | [2]
Accounts payable – trade | 681 | 712 | [2]
Accounts payable – other | 43 | 42 | [2]
Interest payable | 107 | 94 | [2]
Accrued compensation and benefits | 95 | 174 | [2]
Regulatory liabilities | 3 | 3 | [2]
Current portion of long-term debt and finance leases | 51 | 798 | [2]
Greenhouse gas obligations | 24 | 28 | [2]
Asset retirement obligations | 110 | 107 | [2]
Total current liabilities | 1,403 | 2,821 | [2]
Long-term debt and finance leases | 11,150 | 10,081 | [2]
Deferred credits and other liabilities: |  |  |
Regulatory liabilities | 3,112 | 2,960 | [2]
Greenhouse gas obligations | 154 | 137 | [2]
Pension obligation, net of plan assets | 30 | 19 | [2]
Deferred income taxes | 3,380 | 3,286 | [2]
Asset retirement obligations | 749 | 746 | [2]
Deferred credits and other | 1,671 | 1,699 | [2]
Total deferred credits and other liabilities | 9,096 | 8,847 | [2]
Commitments and contingencies |  |  | [2]
Equity: |  |  |
Preferred stock | 0 | 0 | [2]
Common stock | 1,660 | 1,660 | [2]
Retained earnings | 9,765 | 9,279 | [2]
Accumulated other comprehensive income (loss) | (6) | (6) | [2]
Total shareholders’ equity | 11,419 | 10,933 | [2]
Total liabilities, contingently redeemable noncontrolling interest, and equity | 33,068 | 32,682 | [2]
SDG&E | Related Party |  |  |
Current assets: |  |  |
Due from unconsolidated affiliates | 18 | 1 |
Current liabilities: |  |  |
Other current liabilities | 40 | 59 | [2]
SDG&E | Nonrelated Party |  |  |
Current liabilities: |  |  |
Other current liabilities | $ 247 | $ 273 | [2]
[1] | Derived from audited financial statements.
[2] | Derived from audited financial statements.

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