CONDENSED BALANCE SHEETS - SoCalGas - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 560	$ 236	[1]
Accounts receivable – trade, net	1,716	2,151	[1]
Accounts receivable – other, net	422	561	[1]
Due from unconsolidated affiliates	14	31	[1]
Inventories	519	482	[1]
Regulatory assets	59	226	[1]
Greenhouse gas allowances	1,169	1,189	[1]
Other current assets	41	56	[1]
Total current assets	5,099	5,470	[1]
Other assets:
Regulatory assets	4,325	3,771	[1]
Greenhouse gas allowances	971	301	[1]
Right-of-use assets – operating leases	888	723	[1]
Other long-term assets	1,706	1,603	[1]
Total other assets	29,374	26,751	[1]
Property, plant and equipment:
Property, plant and equipment	77,896	72,495	[1]
Less accumulated depreciation and amortization	(18,621)	(17,535)	[1]
Property, plant and equipment, net	59,275	54,960	[1]
Total assets	93,748	87,181	[1]
Current liabilities:
Short-term debt	2,187	2,342	[1]
Accounts payable – trade	1,966	2,211	[1]
Accounts payable – other	227	224	[1]
Accrued compensation and benefits	541	526	[1]
Regulatory liabilities	523	553	[1]
Current portion of long-term debt and finance leases	1,212	975	[1]
Greenhouse gas obligations	1,169	1,189	[1]
Total current liabilities	9,843	10,090	[1]
Long-term debt and finance leases	30,964	27,759	[1]
Deferred credits and other liabilities:
Regulatory liabilities	4,118	3,739	[1]
Greenhouse gas obligations	495	0	[1]
Pension obligation, net of plan assets	377	407	[1]
Deferred income taxes	5,404	5,254	[1]
Asset retirement obligations	3,710	3,642	[1]
Deferred credits and other	2,610	2,329	[1]
Total deferred credits and other liabilities	17,061	15,678	[1]
Commitments and contingencies			[1]
Equity:
Common stock	12,292	12,204	[1]
Retained earnings	16,707	15,732	[1]
Accumulated other comprehensive income (loss)	(185)	(150)	[1]
Total shareholders’ equity	29,703	28,675	[1]
Total liabilities and equity	93,748	87,181	[1]
Related Party
Current assets:
Due from unconsolidated affiliates	14	31
Current liabilities:
Other current liabilities	0	5	[1]
Nonrelated Party
Current liabilities:
Other current liabilities	1,202	1,374	[1]
SoCalGas
Current assets:
Cash and cash equivalents	2	2	[1]
Accounts receivable – trade, net	557	985	[1]
Accounts receivable – other, net	75	102	[1]
Due from unconsolidated affiliates	2	22	[1]
Inventories	283	277	[1]
Regulatory assets	43	204	[1]
Greenhouse gas allowances	928	950	[1]
Other current assets	105	100	[1]
Total current assets	1,995	2,642	[1]
Other assets:
Regulatory assets	2,075	1,715	[1]
Greenhouse gas allowances	551	62	[1]
Right-of-use assets – operating leases	20	29	[1]
Other long-term assets	705	645	[1]
Total other assets	3,351	2,451	[1]
Property, plant and equipment:
Property, plant and equipment	28,369	27,025	[1]
Less accumulated depreciation and amortization	(8,253)	(7,852)	[1]
Property, plant and equipment, net	20,116	19,173	[1]
Total assets	25,462	24,266	[1]
Current liabilities:
Short-term debt	500	946	[1]
Accounts payable – trade	477	811	[1]
Accounts payable – other	179	184	[1]
Accrued compensation and benefits	247	213	[1]
Regulatory liabilities	257	103	[1]
Current portion of long-term debt and finance leases	373	523	[1]
Greenhouse gas obligations	928	950	[1]
Asset retirement obligations	72	73	[1]
Total current liabilities	3,557	4,407	[1]
Long-term debt and finance leases	7,027	6,288	[1]
Deferred credits and other liabilities:
Regulatory liabilities	1,346	1,202	[1]
Greenhouse gas obligations	396	0	[1]
Pension obligation, net of plan assets	199	231	[1]
Deferred income taxes	1,821	1,586	[1]
Asset retirement obligations	2,845	2,774	[1]
Deferred credits and other	384	368	[1]
Total deferred credits and other liabilities	6,991	6,161	[1]
Commitments and contingencies			[1]
Equity:
Preferred stock	22	22	[1]
Common stock	2,316	2,316	[1]
Retained earnings	5,570	5,095	[1]
Accumulated other comprehensive income (loss)	(21)	(23)	[1]
Total shareholders’ equity	7,887	7,410	[1]
Total liabilities and equity	25,462	24,266	[1]
SoCalGas | Related Party
Current assets:
Due from unconsolidated affiliates	2	22
Current liabilities:
Other current liabilities	43	38	[1]
SoCalGas | Nonrelated Party
Current liabilities:
Other current liabilities	$ 481	$ 566	[1]

[1] Derived from audited financial statements.