SRE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SRE has $113,518M in assets. $794M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
168.87%
Quick Ratio
166.39%
Cash Ratio
3.70%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	794	29	5	155
Restricted cash	2	2	2	25
Accounts receivable trade, net	1,604	1,767	1,409	1,612
Accounts receivable other, net	203	157	200	433
Due from unconsolidated affiliates	34	0	0	3
Income taxes receivable	177	71	79	148
Natural gas	134	158	162	-
Lng-San Diego Gas And Electric Company	-	0	0	-
Lng-Southern California Gas Company	-	0	0	-
Materials and supplies	396	403	403	-
Inventories	530	561	565	625
Prepaid expenses	-	-	247	157
Regulatory assets	561	761	500	343
Fixed-price contracts and other derivatives	-	-	35	142
Greenhouse gas allowances	199	203	200	217
Assets held for sale	31,865	31,024	28,465	273
Other current assets	234	262	19	36
Total current assets	36,203	34,837	31,726	4,169
Restricted cash	-	0	0	3
Regulatory assets	4,077	3,868	4,298	4,196
Greenhouse gas allowances	1,378	1,221	1,237	1,229
Nuclear decommissioning trusts	884	899	897	878
Dedicated assets in support of certain benefit plans	588	605	585	591
Deferred income taxes	10	10	19	159
Right-of-use assets operating leases	1,297	1,262	1,219	1,152
Investment in oncor holdings	18,243	17,472	17,038	16,402
Other investments	148	147	144	2,586
Goodwill	-	0	0	1,602
Other intangible assets	-	0	0	279
Wildfire fund	240	246	250	255
Other long-term assets	1,261	1,300	1,155	1,604
Total other assets	28,126	27,030	26,842	30,936
Property, plant and equipment	67,477	66,900	65,951	84,459
Less accumulated depreciation and amortization	18,288	17,889	17,600	19,657
Property, plant and equipment, net	49,189	49,011	48,351	64,802
Total assets	113,518	110,878	106,919	99,907

Short-term debt	3,708	4,166	1,833	2,282
Accounts payable trade	1,134	1,461	1,301	2,026
Accounts payable other	174	203	219	265
Other current liabilities-Related Party	0	8	17	8
Dividends and interest payable	920	770	910	818
Accrued compensation and benefits	316	521	486	402
Regulatory liabilities	3	3	4	54
Mandatorily redeemable preferred stock	-	-	900	-
Current portion of long-term debt and finance leases	1,878	1,876	1,875	1,372
Greenhouse gas obligations	199	203	200	217
Liabilities held for sale	12,249	11,704	11,175	-
Other current liabilities-Nonrelated Party	858	979	1,068	1,163
Total current liabilities	21,439	21,894	19,988	8,607
Long-term debt and finance leases	30,847	28,979	28,985	34,936
Due to unconsolidated affiliates	-	0	0	359
Regulatory liabilities	4,303	4,250	4,027	3,906
Greenhouse gas obligations	1,064	957	947	879
Pension and other postretirement benefit plan obligations, net of plan assets	126	124	127	163
Deferred income taxes	6,414	6,127	6,105	6,161
Asset retirement obligations	3,773	3,743	3,781	3,848
Deferred credits and other	2,824	2,805	2,740	2,752
Total deferred credits and other liabilities	18,504	18,006	17,727	18,068
Contingently redeemable noncontrolling interest	3,254	3,206	1,933	-
Preferred stock	0	0	0	889
Common stock	14,731	14,699	14,203	13,518
Retained earnings	17,699	17,092	17,161	17,505
Accumulated other comprehensive income (loss)	-191	-197	-212	-215
Total shareholders equity	32,239	31,594	31,152	31,697
Preferred stock of subsidiary	20	20	20	20
Other noncontrolling interests	7,215	7,179	7,114	6,579
Total equity	39,474	38,793	38,286	38,296
Total liabilities, contingently redeemable noncontrolling interest, and equity	113,518	110,878	106,919	99,907

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

MyFinsight

Balance Sheets Overview

Current Ratio
168.87%
Quick Ratio
166.39%
Cash Ratio
3.70%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
168.87%
Quick Ratio
166.39%
Cash Ratio
3.70%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio168.87%Quick Ratio166.39%Cash Ratio3.70%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total current assetsTotal other assetsLiabilities BreakdownTotal equityLong-term debt and finance lease...Total current liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio168.87%Quick Ratio166.39%Cash Ratio3.70%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total current assetsTotal other assetsLiabilities BreakdownTotal equityLong-term debt and finance lease...Total current liabilitiesOthers

Time Plot

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

Balance Sheets

Current Ratio
168.87%
Quick Ratio
166.39%
Cash Ratio
3.70%
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

Current Ratio
168.87%
Quick Ratio
166.39%
Cash Ratio
3.70%
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