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v3.25.1

Condensed Consolidated Balance Sheets - SCE - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,318 | $ 193
Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates | 1,864 | 2,169
Accrued unbilled revenue | 805 | 848
Inventory | 539 | 538
Prepaid expenses | 262 | 103
Regulatory assets | 2,124 | 2,748
Wildfire Insurance Fund contributions | 138 | 138
Other current assets | 377 | 418
Total current assets | 7,427 | 7,155
Nuclear decommissioning trusts | 4,231 | 4,286
Other investments | 59 | 57
Total investments | 4,290 | 4,343
Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates | 59,950 | 59,047
Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates | 204 | 207
Total property, plant and equipment | 60,154 | 59,254
Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates | 85 | 62
Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 10,548 | 8,886
Wildfire Insurance Fund contributions | 1,844 | 1,878
Operating lease right-of-use assets | 1,169 | 1,180
Long-term insurance receivables | 406 | 418
Other long-term assets | 2,497 | 2,403
Total other assets | 16,549 | 14,827
Total assets | 88,420 | 85,579
LIABILITIES AND EQUITY |  |
Short-term debt | 5 | 998
Current portion of long-term debt | 2,999 | 2,049
Accounts payable | 2,156 | 2,000
Wildfire-related claims | 55 | 60
Accrued interest | 495 | 422
Regulatory liabilities | 563 | 1,347
Current portion of operating lease liabilities | 123 | 124
Other current liabilities | 1,373 | 1,439
Total current liabilities | 7,769 | 8,439
Long-term debt (includes $1,468 related to a VIE at respective dates) | 35,387 | 33,534
Deferred income taxes and credits | 7,726 | 7,180
Pensions and benefits | 379 | 384
Asset retirement obligations | 2,554 | 2,580
Regulatory liabilities | 10,430 | 10,159
Operating lease liabilities | 1,046 | 1,056
Wildfire-related claims | 803 | 941
Other deferred credits and other long-term liabilities | 3,529 | 3,566
Total deferred credits and other liabilities | 26,467 | 25,866
Total liabilities | 69,623 | 67,839
Commitments and contingencies (Note 12) |  |
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 | 1,645
Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) | 6,315 | 6,353
Retained earnings | 8,662 | 7,567
Total equity | 16,622 | 15,565
Total liabilities and equity | 88,420 | 85,579
SCE Recovery Funding LLC |  |
ASSETS |  |
Other current assets | 72 | 49
Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 1,500 | 1,512
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 49 | 49
Regulatory liabilities | 27 | 30
Other current liabilities | 20 | 6
Long-term debt (includes $1,468 related to a VIE at respective dates) | 1,468 | 1,468
SCE |  |
ASSETS |  |
Cash and cash equivalents | 1,094 | 78
Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates | 1,860 | 2,160
Accrued unbilled revenue | 804 | 845
Inventory | 539 | 538
Prepaid expenses | 261 | 102
Regulatory assets | 2,124 | 2,748
Wildfire Insurance Fund contributions | 138 | 138
Other current assets | 373 | 415
Total current assets | 7,193 | 7,024
Nuclear decommissioning trusts | 4,231 | 4,286
Other investments | 45 | 38
Total investments | 4,276 | 4,324
Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates | 59,950 | 59,047
Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates | 197 | 199
Total property, plant and equipment | 60,147 | 59,246
Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates | 85 | 62
Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 10,548 | 8,886
Wildfire Insurance Fund contributions | 1,844 | 1,878
Operating lease right-of-use assets | 1,163 | 1,174
Other long-term assets | 2,409 | 2,317
Total other assets | 16,471 | 14,751
Total assets | 88,087 | 85,345
LIABILITIES AND EQUITY |  |
Short-term debt | 5 | 553
Current portion of long-term debt | 2,199 | 1,249
Accounts payable | 2,164 | 2,078
Wildfire-related claims | 55 | 60
Accrued interest | 412 | 385
Regulatory liabilities | 563 | 1,347
Current portion of operating lease liabilities | 121 | 123
Other current liabilities | 1,440 | 1,495
Total current liabilities | 6,959 | 7,290
Long-term debt (includes $1,468 related to a VIE at respective dates) | 30,578 | 29,266
Deferred income taxes and credits | 9,283 | 8,697
Pensions and benefits | 91 | 92
Asset retirement obligations | 2,554 | 2,580
Regulatory liabilities | 10,430 | 10,159
Operating lease liabilities | 1,042 | 1,051
Wildfire-related claims | 803 | 941
Other deferred credits and other long-term liabilities | 3,472 | 3,518
Total deferred credits and other liabilities | 27,675 | 27,038
Total liabilities | 65,212 | 63,594
Commitments and contingencies (Note 12) |  |
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) | 2,220 | 2,220
Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) | 2,168 | 2,168
Additional paid-in capital | 8,936 | 8,950
Accumulated other comprehensive loss | (9) | (9)
Retained earnings | 9,560 | 8,422
Total equity | 22,875 | 21,751
Total liabilities and equity | 88,087 | 85,345
SCE | SCE Recovery Funding LLC |  |
ASSETS |  |
Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 1,500 | 1,512
LIABILITIES AND EQUITY |  |
Long-term debt (includes $1,468 related to a VIE at respective dates) | 1,468 | 1,468
SCE | Nonrelated Party |  |
ASSETS |  |
Long-term insurance receivables | 119 | 131
SCE | Affiliated Entity |  |
ASSETS |  |
Long-term insurance receivables | $ 303 | $ 303

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