SOCGM · As filed with the SEC
Southern California Gas balance sheet, by fiscal year
The statement as Southern California Gas presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD millions
| USD millions | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 29 | 1,565 | 236 | 370 |
| Restricted cash | 2 | 21 | 49 | 40 |
| Accounts receivable – trade, net | 1,767 | 1,983 | 2,151 | 2,635 |
| Accounts receivable – other, net | 157 | 397 | 561 | 685 |
| Due from unconsolidated affiliates | — | — | — | 54 |
| Due from unconsolidated affiliates | 0 | 13 | 31 | — |
| Related Party | 0 | 13 | 31 | — |
| Income taxes receivable | 71 | 90 | 94 | 113 |
| Inventories | 561 | 559 | 482 | 403 |
| Prepaid expenses | — | 255 | 273 | 268 |
| Regulatory assets | 761 | 60 | 226 | 351 |
| Fixed-price contracts and other derivatives | — | — | — | 803 |
| Fixed-price contracts and other derivatives | — | 91 | 122 | — |
| Greenhouse gas allowances | 203 | 217 | 1,189 | 141 |
| Assets held for sale | 31,024 | — | — | — |
| Other current assets | 262 | 34 | 56 | 49 |
| Total current assets | 34,837 | 5,285 | 5,470 | 5,912 |
| Other assets: | ||||
| Restricted cash | 0 | 3 | 104 | 52 |
| Due from unconsolidated affiliates | — | — | — | 0 |
| Regulatory assets | 3,868 | 3,937 | 3,771 | 2,588 |
| Insurance receivable for Aliso Canyon costs | — | — | — | 0 |
| Greenhouse gas allowances | 1,221 | 845 | 301 | 796 |
| Nuclear decommissioning trusts | 899 | 875 | 872 | 841 |
| Dedicated assets in support of certain benefit plans | 605 | 585 | 549 | 505 |
| Deferred income taxes | 10 | 172 | 129 | 135 |
| Operating Lease, Right-of-Use Asset | 1,262 | 1,177 | 723 | 655 |
| Investment in Oncor Holdings | 17,472 | 15,400 | 14,266 | 13,665 |
| Other investments | 147 | 2,534 | 2,244 | 2,012 |
| Goodwill | 0 | 1,602 | 1,602 | 1,602 |
| Other intangible assets | 0 | 292 | 318 | 344 |
| Wildfire fund | 246 | 262 | 269 | 303 |
| Other long-term assets | 1,300 | 1,749 | 1,603 | 1,382 |
| Total other assets | 27,030 | 29,433 | 26,751 | 24,880 |
| Property, plant and equipment: | ||||
| Property, plant and equipment | — | — | — | 63,893 |
| Less accumulated depreciation and amortization | — | — | — | (16,111) |
| Property, plant and equipment, net | — | — | — | 47,782 |
| Property, plant and equipment | 66,900 | 80,397 | 72,495 | — |
| Less accumulated depreciation and amortization | (17,889) | (18,960) | (17,535) | — |
| Property, plant and equipment, net | 49,011 | 61,437 | 54,960 | — |
| Total assets | 110,878 | 96,155 | 87,181 | 78,574 |
| LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY | ||||
| Current liabilities: | ||||
| Short-term debt | 4,166 | 2,016 | 2,342 | 3,352 |
| Accounts payable – trade | 1,461 | 2,238 | 2,211 | 1,994 |
| Accounts payable – other | 203 | 208 | 224 | 275 |
| Other current liabilities | — | — | — | 1,380 |
| Nonrelated Party | 979 | 1,251 | 1,343 | — |
| Related Party | 8 | 0 | 5 | — |
| Dividends and interest payable | 770 | 773 | 691 | 621 |
| Accrued compensation and benefits | 521 | 558 | 526 | 484 |
| Regulatory liabilities | 3 | 141 | 553 | 504 |
| Current portion of long-term debt and finance leases | 1,876 | 2,274 | 975 | 1,019 |
| Reserve for Aliso Canyon costs | — | — | — | 129 |
| Reserve for Aliso Canyon costs | — | — | 31 | — |
| Greenhouse gas obligations | 203 | 217 | 1,189 | 141 |
| Liabilities held for sale | 11,704 | — | — | — |
| Total current liabilities | 21,894 | 9,676 | 10,090 | 9,899 |
| Long-term debt and finance leases | 28,979 | 31,558 | 27,759 | 24,548 |
| Deferred credits and other liabilities: | ||||
| Due to unconsolidated affiliates | — | — | — | 301 |
| Due to unconsolidated affiliates | 0 | 352 | 307 | — |
| Related Party | 0 | 352 | 307 | — |
| Regulatory liabilities | 4,250 | 3,817 | 3,739 | 3,341 |
| Greenhouse gas obligations | 957 | 506 | 0 | 565 |
| Pension and other postretirement benefit plan obligations, net of plan assets | 124 | 168 | 407 | 410 |
| Deferred income taxes | 6,127 | 5,845 | 5,254 | 4,591 |
| Asset retirement obligations | 3,743 | 3,737 | 3,642 | 3,546 |
| Deferred credits and other | 2,805 | 2,708 | 2,329 | 2,117 |
| Total deferred credits and other liabilities | 18,006 | 17,133 | 15,678 | 14,871 |
| Contingently redeemable noncontrolling interest | 3,206 | — | — | — |
| Equity: | ||||
| Preferred Class C | 0 | 889 | 889 | 889 |
| Common stock | 14,699 | 13,520 | 12,204 | 12,160 |
| Retained earnings | 17,092 | 16,979 | 15,732 | 14,201 |
| Accumulated other comprehensive income (loss) | (197) | (166) | (150) | (135) |
| Total shareholders’ equity | 31,594 | 31,222 | 28,675 | 27,115 |
| Preferred stock of subsidiary | 20 | 20 | 20 | 20 |
| Other noncontrolling interests | 7,179 | 6,546 | 4,959 | 2,121 |
| Total equity | 38,793 | 37,788 | 33,654 | 29,256 |
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 110,878 | 96,155 | 87,181 | 78,574 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.