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CONSOLIDATED BALANCE SHEETS - SDG&E - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 370 $ 559
Accounts receivable – trade, net 2,635 2,071
Accounts receivable – other, net 685 398
Income taxes receivable, net 113 79
Inventories 403 389
Prepaid expenses 268 260
Regulatory assets 351 271
Greenhouse gas allowances 141 97
Other current assets 49 30
Total current assets 5,912 4,375
Other assets:    
Regulatory assets 2,588 2,011
Greenhouse gas allowances 796 422
Nuclear decommissioning trusts 841 1,012
Right-of-use assets – operating leases 655 594
Wildfire fund 303 331
Other long-term assets 1,382 1,244
Total other assets 24,880 23,776
Property, plant and equipment:    
Property, plant and equipment 63,893 58,940
Less accumulated depreciation and amortization (16,111) (15,046)
Property, plant and equipment, net 47,782 43,894
Total assets 78,574 72,045
Current liabilities:    
Short-term debt 3,352 3,471
Accounts payable 1,994 1,671
Accrued compensation and benefits 484 479
Regulatory liabilities 504 359
Current portion of long-term debt and finance leases 1,019 106
Greenhouse gas obligations 141 97
Other current liabilities 1,380 1,131
Total current liabilities 9,899 10,035
Long-term debt and finance leases 24,548 21,068
Deferred credits and other liabilities:    
Regulatory liabilities 3,341 3,402
Greenhouse gas obligations 565 225
Pension obligation, net of plan assets 410 687
Deferred income taxes 4,591 3,477
Asset retirement obligations 3,546 3,375
Deferred credits and other 2,117 2,070
Total deferred credits and other liabilities 14,871 13,523
Commitments and contingencies
Equity:    
Common stock 12,160 11,862
Retained earnings 14,201 13,548
Accumulated other comprehensive income (loss) (135) (318)
Total shareholders’ equity 27,115 25,981
Total liabilities and shareholders’ equity 78,574 72,045
San Diego Gas and Electric Company    
Current assets:    
Cash and cash equivalents 7 25
Accounts receivable – trade, net 799 715
Accounts receivable – other, net 110 78
Income taxes receivable, net 0 9
Inventories 134 123
Prepaid expenses 179 174
Regulatory assets 247 231
Fixed-price contracts and other derivatives 113 58
Greenhouse gas allowances 22 13
Other current assets 19 5
Total current assets 1,630 1,431
Other assets:    
Regulatory assets 1,219 786
Greenhouse gas allowances 196 111
Nuclear decommissioning trusts 841 1,012
Right-of-use assets – operating leases 281 185
Wildfire fund 303 331
Other long-term assets 146 154
Total other assets 2,986 2,579
Property, plant and equipment:    
Property, plant and equipment 28,574 26,456
Less accumulated depreciation and amortization (6,768) (6,408)
Property, plant and equipment, net 21,806 20,048
Total assets 26,422 24,058
Current liabilities:    
Short-term debt 205 776
Accounts payable 744 588
Due to unconsolidated affiliates 135 97
Interest payable 63 50
Accrued compensation and benefits 140 148
Accrued franchise fees 120 74
Regulatory liabilities 110 14
Current portion of long-term debt and finance leases 489 49
Greenhouse gas obligations 22 13
Asset retirement obligations 98 86
Other current liabilities 193 216
Total current liabilities 2,319 2,111
Long-term debt and finance leases 8,497 7,581
Deferred credits and other liabilities:    
Regulatory liabilities 2,298 2,302
Greenhouse gas obligations 81 31
Pension obligation, net of plan assets 42 25
Deferred income taxes 2,540 2,275
Asset retirement obligations 789 804
Deferred credits and other 789 680
Total deferred credits and other liabilities 6,539 6,117
Commitments and contingencies
Equity:    
Preferred stock 0 0
Common stock 1,660 1,660
Retained earnings 7,414 6,599
Accumulated other comprehensive income (loss) (7) (10)
Total shareholders’ equity 9,067 8,249
Total liabilities and shareholders’ equity $ 26,422 $ 24,058