sce-pm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCE-PM has $90,489M in assets. $71,159M in debts. $364M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.05%
Quick Ratio
76.48%
Cash Ratio
3.86%
Debt to Asset Ratio
78.64%
Assets Breakdown
Utility property, plant and equi...
Regulatory assets (include 1,476...
Nuclear decommissioning trusts
Others
Liabilities Breakdown
Long-term debt (includes 1,444 a...
Regulatory liabilities
Retained earnings
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	364
Receivables, net of allowances for uncollectible accounts of 326 and 352 at respective dates	2,284
Accrued unbilled revenue	1,159
Inventory	524
Prepaid expenses	116
Regulatory assets	2,703
Wildfire insurance fund contributions	138
Other current assets	440
Total current assets	7,728
Nuclear decommissioning trusts	4,475
Other investments	70
Total investments	4,545
Utility property, plant and equipment, net of accumulated depreciation and amortization of 14,923 and 14,207 at respective dates	61,588
Nonutility property, plant and equipment, net of accumulated depreciation of 128 and 124 at respective dates	200
Total property, plant and equipment	61,788
Receivables, net of allowances for uncollectible accounts of 41 and 43 at respective dates	50
Regulatory assets (include 1,476 and 1,512 related to a variable interest entity ('vie') at respective dates)	10,686
Wildfire insurance fund contributions	1,774
Operating lease right-of-use assets	1,180
Long-term insurance receivables	307
Other long-term assets	2,431
Total other assets	16,428
Total assets	90,489

Short-term debt	1,879
Current portion of long-term debt	1,899
Accounts payable	2,346
Wildfire-related claims	98
Accrued interest	436
Regulatory liabilities	1,109
Current portion of operating lease liabilities	120
Other current liabilities	1,532
Total current liabilities	9,419
Long-term debt (includes 1,444 and 1,468 related to a vie at respective dates)	34,479
Deferred income taxes and credits	8,433
Pensions and benefits	370
Asset retirement obligations	2,540
Regulatory liabilities	10,736
Operating lease liabilities	1,060
Wildfire-related claims	456
Other deferred credits and other long-term liabilities	3,666
Total deferred credits and other liabilities	27,261
Total liabilities	71,159
Preferred stock (50,000,000 shares authorized 1,159,317 shares of series a and 503,454 shares of series b issued and outstanding at respective dates)	1,645
Common stock, no par value (800,000,000 shares authorized 384,787,056 and 384,784,719 shares issued and outstanding at respective dates)	6,343
Accumulated other comprehensive income	2
Retained earnings	9,165
Stockholders Equity	17,155
Noncontrolling interests preference stock of sce	2,175
Total equity	19,330
Total liabilities and equity	90,489

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio82.05%Quick Ratio76.48%Cash Ratio3.86%Debt to Asset Ratio78.64%Assets BreakdownUtility property, plant and equi...Regulatory assets (include 1,476...Nuclear decommissioning trustsOthersLiabilities BreakdownLong-term debt (includes 1,444 a...Regulatory liabilitiesRetained earningsOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio82.05%Quick Ratio76.48%Cash Ratio3.86%Debt to Asset Ratio78.64%Assets BreakdownUtility property, plant and equi...Regulatory assets (include 1,476...Nuclear decommissioning trustsOthersLiabilities BreakdownLong-term debt (includes 1,444 a...Regulatory liabilitiesRetained earningsOthers

Time Plot

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

Balance Sheets