SAN DIEGO GAS & ELECTRIC CO
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
SRE$78.38-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets at December 31, and S-4
| SEMPRA | ||
|---|---|---|
| CONDENSED BALANCE SHEETS | ||
| (Dollars in millions) | ||
| December 31, | ||
| 2025 | 2024 | |
| Assets: | ||
| Cash and cash equivalents | $2 | $1,416 |
| Restricted cash | 2 | 2 |
| Due from affiliates | 173 | 88 |
| Income taxes receivable, net | — | 71 |
| Other current assets | 23 | 10 |
| Total current assets | 200 | 1,587 |
| Investments in subsidiaries | 45,575 | 42,305 |
| Due from affiliates | 1,578 | 25 |
| Deferred income taxes | 135 | 209 |
| Other long-term assets | 1,199 | 1,152 |
| Total assets | $48,687 | $45,278 |
| Liabilities and shareholders’ equity: | ||
| Short-term debt | $2,732 | $— |
| Due to affiliates | 199 | 241 |
| Other current liabilities | 1,260 | 1,410 |
| Total current liabilities | 4,191 | 1,651 |
| Long-term debt | 11,279 | 11,028 |
| Due to affiliates | 138 | 739 |
| Deferred income taxes | 825 | — |
| Other long-term liabilities | 660 | 638 |
| Commitments and contingencies (Note 4) | ||
| Shareholders’ equity | 31,594 | 31,222 |
| Total liabilities and shareholders’ equity | $48,687 | $45,278 |
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