SCE-PN: the balance sheet

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For the quarter ending 2026-03-31, SCE-PN has $94,475M in assets. $75,591M in debts. $168M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.98%
Quick Ratio
68.39%
Cash Ratio
1.73%
Debt to Asset Ratio
80.01%
Unit: Million (M) dollars
Assets Breakdown
Total property, plant and equipm...
Total other assets
Total current assets
Total investments
Liabilities Breakdown
Long-term debt (includes 3,004 a...
Total deferred credits and other...
Total equity
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	168	158	364
Receivables, net of allowances for uncollectible accounts of 348 and 356 at respective dates	1,577	1,463	2,284
Accrued unbilled revenue	1,022	1,238	1,159
Inventory	542	535	524
Prepaid expenses	280	119	116
Regulatory assets	2,660	3,290	2,703
Wildfire insurance fund contributions	-	-	138
Wildfire fund contributions	138	138	-
Other current assets	789	745	440
Total current assets	7,176	7,686	7,728
Nuclear decommissioning trusts	4,457	4,535	4,475
Other investments	63	51	70
Total investments	4,520	4,586	4,545
Utility property, plant and equipment, net of accumulated depreciation and amortization of 15,196 and 15,060 at respective dates	64,020	63,131	61,588
Nonutility property, plant and equipment, net of accumulated depreciation of 117 and 132 at respective dates	194	197	200
Total property, plant and equipment	64,214	63,328	61,788
Receivables, net of allowances for uncollectible accounts of 39 and 49 at respective dates	36	38	50
Regulatory assets (include 3,072 and 3,092 related to a variable interest entity ('vie') at respective dates)	13,011	12,960	10,686
Wildfire insurance fund contributions	-	-	1,774
Wildfire fund contributions	1,705	1,740	-
Operating lease right-of-use assets	1,148	1,161	1,180
Long-term insurance receivables	456	359	307
Other long-term assets	2,209	2,168	2,431
Total other assets	18,565	18,426	16,428
Total assets	94,475	94,026	90,489

Short-term debt	1,242	2,390	1,879
Current portion of long-term debt	2,996	1,928	1,899
Accounts payable	2,413	2,344	2,346
Wildfire-related claims	556	585	98
Accrued interest	504	473	436
Regulatory liabilities	354	1,158	1,109
Current portion of operating lease liabilities	120	120	120
Other current liabilities	1,515	1,538	1,532
Total current liabilities	9,700	10,536	9,419
Long-term debt (includes 3,004 and 3,022 related to a vie at respective dates)	37,311	36,070	34,479
Deferred income taxes and credits	9,275	9,114	8,433
Pensions and benefits	365	370	370
Asset retirement obligations	2,598	2,583	2,540
Regulatory liabilities	10,870	10,627	10,736
Operating lease liabilities	1,028	1,041	1,060
Wildfire-related claims	837	721	456
Other deferred credits and other long-term liabilities	3,607	3,705	3,666
Total deferred credits and other liabilities	28,580	28,161	27,261
Total liabilities	75,591	74,767	71,159
Preferred stock (50,000,000 shares authorized zero and 414,342 shares of series a and 83,503 and 87,937 shares of series b issued and outstanding at respective dates)	83	497	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)	-	6,362	6,343
Common stock, no par value (800,000,000 shares authorized 384,793,941 and 384,787,056 shares issued and outstanding at respective dates)	6,332	-	-
Accumulated other comprehensive income	6	6	2
Retained earnings	10,899	10,714	9,165
Total equity	17,320	17,579	17,155
Noncontrolling interests preference stock of sce	1,564	1,680	2,175
Total equity	18,884	19,259	19,330
Total liabilities and equity	94,475	94,026	90,489

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets