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	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
ASSETS
Current assets:
Cash and cash equivalents	48	794	29	5
Restricted cash	2	2	2	2
Accounts receivable – trade, net	1,442	1,604	1,767	1,409
Accounts receivable – other, net	190	203	157	200
Due from unconsolidated affiliates	45	34	0	0
Related Party	45	—	0	0
Income taxes receivable	252	177	71	79
Inventories	496	530	561	565
Prepaid expenses	—	—	—	247
Regulatory assets	511	561	761	500
Fixed-price contracts and other derivatives	—	—	—	35
Greenhouse gas allowances	196	199	203	200
Assets held for sale	32,939	31,865	31,024	28,465
Other current assets	169	234	262	19
Total current assets	36,290	36,203	34,837	31,726
Other assets:
Restricted cash	—	—	0	0
Regulatory assets	4,297	4,077	3,868	4,298
Greenhouse gas allowances	1,498	1,378	1,221	1,237
Nuclear decommissioning trusts	920	884	899	897
Dedicated assets in support of certain benefit plans	617	588	605	585
Deferred income taxes	10	10	10	19
Right-of-use assets – operating leases	1,279	1,297	1,262	1,219
Investment in Oncor Holdings	19,002	18,243	17,472	17,038
Other investments	150	148	147	144
Goodwill	—	—	0	0
Other intangible assets	—	—	0	0
Wildfire fund	235	240	246	250
Other long-term assets	1,247	1,261	1,300	1,155
Total other assets	29,255	28,126	27,030	26,842
Property, plant and equipment:
Property, plant and equipment	68,371	67,477	66,900	65,951
Less accumulated depreciation and amortization	(18,635)	(18,288)	(17,889)	(17,600)
Property, plant and equipment, net	49,736	49,189	49,011	48,351
Total assets	115,281	113,518	110,878	106,919
LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY
Current liabilities:
Short-term debt	3,566	3,708	4,166	1,833
Accounts payable – trade	1,225	1,134	1,461	1,301
Accounts payable – other	198	174	203	219
Dividends and interest payable	807	920	770	910
Accrued compensation and benefits	358	316	521	486
Regulatory liabilities	3	3	3	4
Mandatorily redeemable preferred stock	—	—	—	900
Current portion of long-term debt and finance leases	2,075	1,878	1,876	1,875
Greenhouse gas obligations	196	199	203	200
Liabilities held for sale	12,992	12,249	11,704	11,175
Nonrelated Party	685	858	979	1,068
Related Party	0	0	8	17
Total current liabilities	22,105	21,439	21,894	19,988
Long-term debt and finance leases	31,023	30,847	28,979	28,985
Deferred credits and other liabilities:
Due to unconsolidated affiliates	—	—	0	0
Related Party	—	—	0	0
Regulatory liabilities	4,396	4,303	4,250	4,027
Greenhouse gas obligations	1,164	1,064	957	947
Pension and other postretirement benefit plan obligations, net of plan assets	119	126	124	127
Deferred income taxes	6,505	6,414	6,127	6,105
Asset retirement obligations	3,816	3,773	3,743	3,781
Deferred credits and other	2,847	2,824	2,805	2,740
Total deferred credits and other liabilities	18,847	18,504	18,006	17,727
Contingently redeemable noncontrolling interest	3,308	3,254	3,206	1,933
Equity:
Series C Preferred Stock	0	0	0	0
Common stock	14,763	14,731	14,699	14,203
Retained earnings	18,066	17,699	17,092	17,161
Accumulated other comprehensive income (loss)	(144)	(191)	(197)	(212)
Total shareholders’ equity	32,685	32,239	31,594	31,152
Preferred stock of subsidiary	20	20	20	20
Other noncontrolling interests	7,293	7,215	7,179	7,114
Total equity	39,998	39,474	38,793	38,286
Total liabilities, contingently redeemable noncontrolling interest, and equity	115,281	113,518	110,878	106,919

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.