SCE-PG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCE-PG has $94,026M in assets. $74,767M in debts. $158M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
72.95%
Quick Ratio
67.87%
Cash Ratio
1.50%
Debt to Asset Ratio
79.52%
Assets Breakdown
Utility property, plant and equi...
Regulatory assets (include 3,092...
Nuclear decommissioning trusts
Others
Liabilities Breakdown
Long-term debt (includes 3,022 a...
Retained earnings
Regulatory liabilities
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	158
Receivables, net of allowances for uncollectible accounts of 356 and 352 at respective dates	1,463
Accrued unbilled revenue	1,238
Inventory	535
Prepaid expenses	119
Regulatory assets	3,290
Wildfire fund contributions	138
Other current assets	745
Total current assets	7,686
Nuclear decommissioning trusts	4,535
Other investments	51
Total investments	4,586
Utility property, plant and equipment, net of accumulated depreciation and amortization of 15,060 and 14,207 at respective dates	63,131
Nonutility property, plant and equipment, net of accumulated depreciation of 132 and 124 at respective dates	197
Total property, plant and equipment	63,328
Receivables, net of allowances for uncollectible accounts of 49 and 43 at respective dates	38
Regulatory assets (include 3,092 and 1,512 related to a variable interest entity ('vie') at respective dates)	12,960
Wildfire fund contributions	1,740
Operating lease right-of-use assets	1,161
Long-term insurance receivables	359
Other long-term assets	2,168
Total other assets	18,426
Total assets	94,026

Short-term debt	2,390
Current portion of long-term debt	1,928
Accounts payable	2,344
Wildfire-related claims	585
Accrued interest	473
Regulatory liabilities	1,158
Current portion of operating lease liabilities	120
Other current liabilities	1,538
Total current liabilities	10,536
Long-term debt (includes 3,022 and 1,468 related to a vie at respective dates)	36,070
Deferred income taxes and credits	9,114
Pensions and benefits	370
Asset retirement obligations	2,583
Regulatory liabilities	10,627
Operating lease liabilities	1,041
Wildfire-related claims	721
Other deferred credits and other long-term liabilities	3,705
Total deferred credits and other liabilities	28,161
Total liabilities	74,767
Preferred stock (50,000,000 shares authorized 414,342 and 1,159,317 shares of series a and 87,937 and 503,454 shares of series b issued and outstanding at respective dates)	497
Common stock, no par value (800,000,000 shares authorized 384,787,056 and 384,784,719 shares issued and outstanding at respective dates)	6,362
Accumulated other comprehensive income	6
Retained earnings	10,714
Total edison international's shareholders' equity	17,579
Noncontrolling interests preference stock of sce	1,680
Total equity	19,259
Total liabilities and equity	94,026

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio72.95%Quick Ratio67.87%Cash Ratio1.50%Debt to Asset Ratio79.52%Assets BreakdownUtility property, plant and equi...Regulatory assets (include 3,092...Nuclear decommissioning trustsOthersLiabilities BreakdownLong-term debt (includes 3,022 a...Retained earningsRegulatory liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio72.95%Quick Ratio67.87%Cash Ratio1.50%Debt to Asset Ratio79.52%Assets BreakdownUtility property, plant and equi...Regulatory assets (include 3,092...Nuclear decommissioning trustsOthersLiabilities BreakdownLong-term debt (includes 3,022 a...Retained earningsRegulatory liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets