Non-Current Liabilities
Sempra Energy·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Finance Lease Obligations | $29B | $31B | $31.6B | $33.3B | $34.9B | $29B | $29B | $30.8B |
| Other non-current liabilities | $302M | $347M | $352M | $355M | $359M | $0 | $0 | $18.5B |
| Total debt | $3.5B | $3.5B | $4.4B | $3.4B | $3.6B | $3.1B | $6.7B | $5B |
| Asset retirement obligations | $3.7B | $3.7B | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B | $3.8B |
| Deferred Credits | $2.4B | $2.6B | $2.7B | $2.7B | $2.8B | $2.7B | $2.8B | $2.8B |
| Finance lease liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| Finance Lease Liabilities (Total) | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | — | — | — | — | — | — | $135M | $249M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $405M | $377M | $168M | $188M | $163M | $127M | $124M | $126M |
| Retirement and nonpension postretirement benefit obligations | $405M | $377M | $168M | $188M | $163M | $127M | $124M | $126M |
| Regulatory liabilities | $125M | $523M | $141M | $490M | $54M | $4M | $3M | $3M |