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v3.25.2

Condensed Consolidated Balance Sheets - SCE - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 140 | $ 193
Receivables, less allowances of $310 and $347 for uncollectible accounts at respective dates | 1,902 | 2,169
Accrued unbilled revenue | 927 | 848
Inventory | 523 | 538
Prepaid expenses | 96 | 103
Regulatory assets | 2,805 | 2,748
Wildfire Insurance Fund contributions | 138 | 138
Other current assets | 419 | 418
Total current assets | 6,950 | 7,155
Nuclear decommissioning trusts | 4,324 | 4,286
Other investments | 63 | 57
Total investments | 4,387 | 4,343
Utility property, plant and equipment, less accumulated depreciation and amortization of $14,587 and $14,207 at respective dates | 60,797 | 59,047
Nonutility property, plant and equipment, less accumulated depreciation of $107 and $108 at respective dates | 202 | 207
Total property, plant and equipment | 60,999 | 59,254
Receivables, less allowances of $47 and $43 for uncollectible accounts at respective dates | 61 | 62
Regulatory assets (include $1,488 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 10,487 | 8,886
Wildfire Insurance Fund contributions | 1,809 | 1,878
Operating lease right-of-use assets | 1,156 | 1,180
Long-term insurance receivables | 365 | 418
Other long-term assets | 2,599 | 2,403
Total other assets | 16,477 | 14,827
Total assets | 88,813 | 85,579
LIABILITIES AND EQUITY |  |
Short-term debt | 700 | 998
Current portion of long-term debt | 2,699 | 2,049
Accounts payable | 1,962 | 2,000
Wildfire-related claims | 169 | 60
Accrued interest | 520 | 422
Regulatory liabilities | 490 | 1,347
Current portion of operating lease liabilities | 120 | 124
Other current liabilities | 1,305 | 1,439
Total current liabilities | 7,965 | 8,439
Long-term debt (includes $1,444 and $1,468 related to a VIE at respective dates) | 34,971 | 33,534
Deferred income taxes and credits | 7,884 | 7,180
Pensions and benefits | 371 | 384
Asset retirement obligations | 2,549 | 2,580
Regulatory liabilities | 11,066 | 10,159
Operating lease liabilities | 1,036 | 1,056
Wildfire-related claims | 568 | 941
Other deferred credits and other long-term liabilities | 3,542 | 3,566
Total deferred credits and other liabilities | 27,016 | 25,866
Total liabilities | 69,952 | 67,839
Commitments and contingencies (Note 12) |  |
Preference stock | 1,645 | 1,645
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) | 6,330 | 6,353
Accumulated other comprehensive income | 2 | 0
Retained earnings | 8,709 | 7,567
Total equity | 16,686 | 15,565
Total liabilities and equity | 88,813 | 85,579
SCE |  |
ASSETS |  |
Cash and cash equivalents | 77 | 78
Receivables, less allowances of $310 and $347 for uncollectible accounts at respective dates | 1,899 | 2,160
Accrued unbilled revenue | 925 | 845
Inventory | 523 | 538
Prepaid expenses | 95 | 102
Regulatory assets | 2,805 | 2,748
Wildfire Insurance Fund contributions | 138 | 138
Other current assets | 417 | 415
Total current assets | 6,879 | 7,024
Nuclear decommissioning trusts | 4,324 | 4,286
Other investments | 53 | 38
Total investments | 4,377 | 4,324
Utility property, plant and equipment, less accumulated depreciation and amortization of $14,587 and $14,207 at respective dates | 60,797 | 59,047
Nonutility property, plant and equipment, less accumulated depreciation of $107 and $108 at respective dates | 194 | 199
Total property, plant and equipment | 60,991 | 59,246
Receivables, less allowances of $47 and $43 for uncollectible accounts at respective dates | 61 | 62
Regulatory assets (include $1,488 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) | 10,487 | 8,886
Wildfire Insurance Fund contributions | 1,809 | 1,878
Operating lease right-of-use assets | 1,150 | 1,174
Other long-term assets | 2,510 | 2,317
Total other assets | 16,397 | 14,751
Total assets | 88,644 | 85,345
LIABILITIES AND EQUITY |  |
Short-term debt | 455 | 553
Current portion of long-term debt | 2,299 | 1,249
Accounts payable | 1,970 | 2,078
Wildfire-related claims | 169 | 60
Accrued interest | 473 | 385
Regulatory liabilities | 490 | 1,347
Current portion of operating lease liabilities | 118 | 123
Other current liabilities | 1,869 | 1,495
Total current liabilities | 7,843 | 7,290
Long-term debt (includes $1,444 and $1,468 related to a VIE at respective dates) | 30,159 | 29,266
Deferred income taxes and credits | 9,451 | 8,697
Pensions and benefits | 85 | 92
Asset retirement obligations | 2,549 | 2,580
Regulatory liabilities | 11,066 | 10,159
Operating lease liabilities | 1,032 | 1,051
Wildfire-related claims | 568 | 941
Other deferred credits and other long-term liabilities | 3,496 | 3,518
Total deferred credits and other liabilities | 28,247 | 27,038
Total liabilities | 66,249 | 63,594
Commitments and contingencies (Note 12) |  |
Preference stock | 2,220 | 2,220
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) | 2,168 | 2,168
Additional paid-in capital | 8,943 | 8,950
Accumulated other comprehensive income | (8) | (9)
Retained earnings | 9,072 | 8,422
Total equity | 22,395 | 21,751
Total liabilities and equity | 88,644 | 85,345
SCE | Nonrelated Party |  |
ASSETS |  |
Long-term insurance receivables | 98 | 131
SCE | Affiliated Entity |  |
ASSETS |  |
Long-term insurance receivables | $ 282 | $ 303

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