SOCGM · As filed with the SEC

Southern California Gas balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD millions

USD millions	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	34	48	794	29	5	155	1,739	1,565
Restricted cash	2	2	2	2	2	25	20	21
Accounts receivable – trade, net	1,573	1,442	1,604	1,767	1,409	1,612	2,107	1,983
Accounts receivable – other, net	178	190	203	157	200	433	432	397
Due from unconsolidated affiliates	53	45	34	0	0	3	15	13
Related Party	53	45	—	0	0	3	15	13
Income taxes receivable	236	252	177	71	79	148	66	90
Inventories	531	496	530	561	565	625	568	559
Prepaid expenses	—	—	—	—	247	157	227	255
Regulatory assets	589	511	561	761	500	343	86	60
Fixed-price contracts and other derivatives	—	—	—	—	35	142	136	91
Greenhouse gas allowances	202	196	199	203	200	217	218	217
Assets held for sale	33,552	32,939	31,865	31,024	28,465	273	—	—
Other current assets	368	169	234	262	19	36	51	34
Total current assets	37,318	36,290	36,203	34,837	31,726	4,169	5,665	5,285
Other assets:
Restricted cash	—	—	—	0	0	3	3	3
Regulatory assets	4,241	4,297	4,077	3,868	4,298	4,196	4,272	3,937
Greenhouse gas allowances	1,614	1,498	1,378	1,221	1,237	1,229	1,053	845
Nuclear decommissioning trusts	891	920	884	899	897	878	865	875
Dedicated assets in support of certain benefit plans	609	617	588	605	585	591	566	585
Deferred income taxes	10	10	10	10	19	159	194	172
Right-of-use assets – operating leases	1,239	1,279	1,297	1,262	1,219	1,152	1,177	1,177
Investment in Oncor Holdings	20,010	19,002	18,243	17,472	17,038	16,402	15,871	15,400
Other investments	152	150	148	147	144	2,586	2,501	2,534
Goodwill	—	—	—	0	0	1,602	1,602	1,602
Other intangible assets	—	—	—	0	0	279	286	292
Wildfire fund	226	235	240	246	250	255	258	262
Other long-term assets	1,230	1,247	1,261	1,300	1,155	1,604	1,656	1,749
Total other assets	30,222	29,255	28,126	27,030	26,842	30,936	30,304	29,433
Property, plant and equipment:
Property, plant and equipment	69,431	68,371	67,477	66,900	65,951	84,459	82,437	80,397
Less accumulated depreciation and amortization	(18,947)	(18,635)	(18,288)	(17,889)	(17,600)	(19,657)	(19,396)	(18,960)
Property, plant and equipment, net	50,484	49,736	49,189	49,011	48,351	64,802	63,041	61,437
Total assets	118,024	115,281	113,518	110,878	106,919	99,907	99,010	96,155
LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term debt	4,438	3,566	3,708	4,166	1,833	2,282	2,113	2,016
Accounts payable – trade	1,318	1,225	1,134	1,461	1,301	2,026	1,976	2,238
Accounts payable – other	190	198	174	203	219	265	179	208
Dividends and interest payable	927	807	920	770	910	818	909	773
Accrued compensation and benefits	475	358	316	521	486	402	398	558
Regulatory liabilities	29	3	3	3	4	54	490	141
Mandatorily redeemable preferred stock	—	—	—	—	900	—	—	—
Current portion of long-term debt and finance leases	1,528	2,075	1,878	1,876	1,875	1,372	2,331	2,274
Greenhouse gas obligations	202	196	199	203	200	217	218	217
Liabilities held for sale	13,118	12,992	12,249	11,704	11,175	—	—	—
Nonrelated Party	984	685	858	979	1,068	1,163	1,320	1,251
Related Party	0	0	0	8	17	8	—	0
Total current liabilities	23,209	22,105	21,439	21,894	19,988	8,607	9,934	9,676
Long-term debt and finance leases	31,508	31,023	30,847	28,979	28,985	34,936	33,286	31,558
Deferred credits and other liabilities:
Due to unconsolidated affiliates	—	—	—	0	0	359	355	352
Related Party	—	—	—	0	0	359	355	352
Regulatory liabilities	4,464	4,396	4,303	4,250	4,027	3,906	3,847	3,817
Greenhouse gas obligations	1,301	1,164	1,064	957	947	879	755	506
Pension and other postretirement benefit plan obligations, net of plan assets	105	119	126	124	127	163	188	168
Deferred income taxes	6,555	6,505	6,414	6,127	6,105	6,161	5,988	5,845
Asset retirement obligations	3,876	3,816	3,773	3,743	3,781	3,848	3,751	3,737
Deferred credits and other	2,830	2,847	2,824	2,805	2,740	2,752	2,704	2,708
Total deferred credits and other liabilities	19,131	18,847	18,504	18,006	17,727	18,068	17,588	17,133
Contingently redeemable noncontrolling interest	3,392	3,308	3,254	3,206	1,933	—	—	—
Equity:
Series C Preferred Stock	0	0	0	0	0	889	889	889
Common stock	14,760	14,763	14,731	14,699	14,203	13,518	13,484	13,520
Retained earnings	18,513	18,066	17,699	17,092	17,161	17,505	17,465	16,979
Accumulated other comprehensive income (loss)	54	(144)	(191)	(197)	(212)	(215)	(195)	(166)
Total shareholders’ equity	33,327	32,685	32,239	31,594	31,152	31,697	31,643	31,222
Preferred stock of subsidiary	0	20	20	20	20	20	20	20
Other noncontrolling interests	7,457	7,293	7,215	7,179	7,114	6,579	6,539	6,546
Total equity	40,784	39,998	39,474	38,793	38,286	38,296	38,202	37,788
Total liabilities, contingently redeemable noncontrolling interest, and equity	118,024	115,281	113,518	110,878	106,919	99,907	99,010	96,155

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 Nov 5, 2026, 9:40 PM ET. The filing on SEC.gov is the record.