| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5 | 155 | 1,739 | 560 |
| Restricted cash | 2 | 25 | 20 | 22 |
| Accounts receivable trade, net | 1,409 | 1,612 | 2,107 | 1,716 |
| Accounts receivable other, net | 200 | 433 | 432 | 422 |
| Due from unconsolidated affiliates | 0 | 3 | 15 | 14 |
| Income taxes receivable | 79 | 148 | 66 | 152 |
| Natural gas | 162 | - | - | - |
| Lng-San Diego Gas And Electric Company | 0 | - | - | - |
| Lng-Southern California Gas Company | 0 | - | - | - |
| Materials and supplies | 403 | - | - | - |
| Inventories | 565 | 625 | 568 | 519 |
| Prepaid expenses | 247 | 157 | 227 | 314 |
| Regulatory assets | 500 | 343 | 86 | 59 |
| Fixed-price contracts and other derivatives | 35 | 142 | 136 | 111 |
| Greenhouse gas allowances | 200 | 217 | 218 | 1,169 |
| Assets held for sale | 28,465 | 273 | - | - |
| Other current assets | 19 | 36 | 51 | 41 |
| Total current assets | 31,726 | 4,169 | 5,665 | 5,099 |
| Restricted cash | 0 | 3 | 3 | 108 |
| Regulatory assets | 4,298 | 4,196 | 4,272 | 4,325 |
| Greenhouse gas allowances | 1,237 | 1,229 | 1,053 | 971 |
| Nuclear decommissioning trusts | 897 | 878 | 865 | 906 |
| Dedicated assets in support of certain benefit plans | 585 | 591 | 566 | 585 |
| Deferred income taxes | 19 | 159 | 194 | 144 |
| Right-of-use assets operating leases | 1,219 | 1,152 | 1,177 | 888 |
| Investment in oncor holdings | 17,038 | 16,402 | 15,871 | 15,160 |
| Other investments | 144 | 2,586 | 2,501 | 2,412 |
| Goodwill | 0 | 1,602 | 1,602 | 1,602 |
| Other intangible assets | 0 | 279 | 286 | 299 |
| Wildfire fund | 250 | 255 | 258 | 268 |
| Other long-term assets | 1,155 | 1,604 | 1,656 | 1,706 |
| Total other assets | 26,842 | 30,936 | 30,304 | 29,374 |
| Property, plant and equipment | 65,951 | 84,459 | 82,437 | 77,896 |
| Less accumulated depreciation and amortization | 17,600 | 19,657 | 19,396 | 18,621 |
| Property, plant and equipment, net | 48,351 | 64,802 | 63,041 | 59,275 |
| Total assets | 106,919 | 99,907 | 99,010 | 93,748 |
| Short-term debt | 1,833 | 2,282 | 2,113 | 2,187 |
| Accounts payable trade | 1,301 | 2,026 | 1,976 | 1,966 |
| Accounts payable other | 219 | 265 | 179 | 227 |
| Other current liabilities-Related Party | 17 | 8 | - | 0 |
| Dividends and interest payable | 910 | 818 | 909 | 816 |
| Accrued compensation and benefits | 486 | 402 | 398 | 541 |
| Regulatory liabilities | 4 | 54 | 490 | 523 |
| Mandatorily redeemable preferred stock | 900 | - | - | - |
| Current portion of long-term debt and finance leases | 1,875 | 1,372 | 2,331 | 1,212 |
| Greenhouse gas obligations | 200 | 217 | 218 | 1,169 |
| Liabilities held for sale | 11,175 | - | - | - |
| Other current liabilities-Nonrelated Party | 1,068 | 1,163 | 1,320 | 1,202 |
| Total current liabilities | 19,988 | 8,607 | 9,934 | 9,843 |
| Long-term debt and finance leases | 28,985 | 34,936 | 33,286 | 30,964 |
| Due to unconsolidated affiliates | 0 | 359 | 355 | 347 |
| Regulatory liabilities | 4,027 | 3,906 | 3,847 | 4,118 |
| Greenhouse gas obligations | 947 | 879 | 755 | 495 |
| Pension and other postretirement benefit plan obligations, net of plan assets | 127 | 163 | 188 | 377 |
| Deferred income taxes | 6,105 | 6,161 | 5,988 | 5,404 |
| Asset retirement obligations | 3,781 | 3,848 | 3,751 | 3,710 |
| Deferred credits and other | 2,740 | 2,752 | 2,704 | 2,610 |
| Total deferred credits and other liabilities | 17,727 | 18,068 | 17,588 | 17,061 |
| Contingently redeemable noncontrolling interest | 1,933 | - | - | - |
| Preferred stock-Series CPreferred Stock | 0 | 889 | 889 | 889 |
| Common stock | 14,203 | 13,518 | 13,484 | 12,292 |
| Retained earnings | 17,161 | 17,505 | 17,465 | 16,707 |
| Accumulated other comprehensive income (loss) | -212 | -215 | -195 | -185 |
| Total shareholders equity | 31,152 | 31,697 | 31,643 | 29,703 |
| Preferred stock of subsidiary | 20 | 20 | 20 | 20 |
| Other noncontrolling interests | 7,114 | 6,579 | 6,539 | 6,157 |
| Total equity | 38,286 | 38,296 | 38,202 | 35,880 |
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 106,919 | 99,907 | 99,010 | 93,748 |
SEMPRA (SRE)
SEMPRA (SRE)