MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
164.17%
Quick Ratio
161.93%
Cash Ratio
0.22%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
Income taxes receivable
252
177
71
79
Natural gas
104
134
158
162
Lng-San Diego Gas And Electric Company
-
-
0
0
Lng-Southern California Gas Company
-
-
0
0
Materials and supplies
392
396
403
403
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
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
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
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
Other current liabilities-Related Party
0
0
8
17
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
Other current liabilities-Nonrelated Party
685
858
979
1,068
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
Due to unconsolidated affiliates
-
-
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
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Materials and supplies
$392M
Natural gas
$104M
Property, plant and
equipment
$68,371M
Assets held for sale
$32,939M
Accounts receivable
trade, net
$1,442M
Regulatory assets
$511M
Inventories
$496M
Income taxes
receivable
$252M
Greenhouse gas allowances
$196M
Accounts receivable
other, net
$190M
Other current assets
$169M
Cash and cash
equivalents
$48M
Due from
unconsolidated affiliates
$45M
Restricted cash
$2M
Investment in oncor
holdings
$19,002M
Regulatory assets
$4,297M
Greenhouse gas allowances
$1,498M
Right-of-use assets
operating leases
$1,279M
Other long-term
assets
$1,247M
Nuclear
decommissioning trusts
$920M
Dedicated assets in
support of certain...
$617M
Wildfire fund
$235M
Other investments
$150M
Deferred income taxes
$10M
Property, plant and
equipment, net
$49,736M
Total current assets
$36,290M
Total other assets
$29,255M
Less accumulated
depreciation and...
$18,635M
Total assets
$115,281M
Total liabilities,
contingently redeemable...
$115,281M
Total equity
$39,998M
Long-term debt and finance
leases
$31,023M
Total current
liabilities
$22,105M
Total deferred
credits and other...
$18,847M
Contingently redeemable
noncontrolling interest
$3,308M
Total shareholders
equity
$32,685M
Other noncontrolling
interests
$7,293M
Preferred stock of
subsidiary
$20M
Liabilities held for sale
$12,992M
Short-term debt
$3,566M
Current portion of
long-term debt and finance...
$2,075M
Accounts payable trade
$1,225M
Dividends and interest
payable
$807M
Other current
liabilities-Nonrelated Party
$685M
Accrued compensation
and benefits
$358M
Accounts payable other
$198M
Greenhouse gas obligations
$196M
Regulatory liabilities
$3M
Deferred income taxes
$6,505M
Regulatory liabilities
$4,396M
Asset retirement
obligations
$3,816M
Deferred credits and
other
$2,847M
Greenhouse gas obligations
$1,164M
Pension and other
postretirement benefit plan...
$119M
Accumulated other
comprehensive income (loss)
-$144M
Retained earnings
$18,066M
Common stock
$14,763M
Buy us a coffee
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)