Southwest Gas Holdings, Inc. (SWX)
NYSE: SWX · Real-Time Price · USD
87.71
+0.09 (0.10%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Southwest Gas Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 576.65 | 314.77 | 106.54 | 123.08 | 222.7 | Upgrade
|
| Accounts Receivable | 272.2 | 299.61 | 979.55 | 954.35 | 792.03 | Upgrade
|
| Other Receivables | 9.61 | - | 1.94 | 8.74 | 16.82 | Upgrade
|
| Inventory | 93.82 | 93.76 | 83.4 | 77.3 | 62.9 | Upgrade
|
| Prepaid Expenses | 177.76 | 81.08 | 83.03 | 100.31 | 131.84 | Upgrade
|
| Other Current Assets | 62.05 | 73.74 | 605.28 | 706.37 | 388.49 | Upgrade
|
| Total Current Assets | 1,192 | 1,464 | 1,881 | 3,708 | 1,615 | Upgrade
|
| Property, Plant & Equipment | 8,704 | 8,119 | 8,638 | 8,169 | 8,761 | Upgrade
|
| Regulatory Assets | 314.9 | 362.9 | 367.51 | 360.75 | 389.07 | Upgrade
|
| Goodwill | 11.16 | 11.16 | 789.73 | 787.25 | 1,781 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.46 | 0.08 | 0.12 | Upgrade
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| Long-Term Deferred Charges | 41.96 | 32.84 | 46.5 | 35.19 | 69.47 | Upgrade
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| Other Long-Term Assets | 165.55 | 155.2 | 146.55 | 136.25 | 149.95 | Upgrade
|
| Total Assets | 10,429 | 12,073 | 11,870 | 13,197 | 12,765 | Upgrade
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| Accounts Payable | 225.73 | 190.92 | 346.91 | 662.09 | 353.37 | Upgrade
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| Accrued Expenses | 35.32 | 35.67 | 94.66 | 105.65 | 84.44 | Upgrade
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| Short-Term Debt | - | 680 | 628.5 | 1,543 | 1,909 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | - | 42.55 | 44.56 | 297.32 | Upgrade
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| Current Unearned Revenue | - | - | 43.69 | 35.77 | 11.86 | Upgrade
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| Current Portion of Leases | - | - | 30.73 | 25.89 | 21.04 | Upgrade
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| Current Income Taxes Payable | 54.38 | 59.35 | 0.82 | 2.69 | 6.73 | Upgrade
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| Other Current Liabilities | 539.46 | 866.03 | 496.99 | 1,004 | 428.29 | Upgrade
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| Total Current Liabilities | 929.9 | 1,832 | 1,685 | 3,423 | 3,112 | Upgrade
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| Long-Term Debt | 3,433 | 3,504 | 4,610 | 4,403 | 4,116 | Upgrade
|
| Long-Term Leases | - | - | 129.55 | 111.36 | 93.52 | Upgrade
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| Long-Term Unearned Revenue | 4.96 | 5.5 | 6.04 | 6.57 | 7.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 977.31 | 857.98 | 753 | 682.07 | 768.87 | Upgrade
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| Other Long-Term Liabilities | 1,123 | 2,184 | 1,272 | 1,352 | 1,517 | Upgrade
|
| Total Liabilities | 6,468 | 8,384 | 8,455 | 9,979 | 9,615 | Upgrade
|
| Common Stock | 73.85 | 73.41 | 73.19 | 68.75 | 62.05 | Upgrade
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| Additional Paid-In Capital | 2,899 | 2,721 | 2,542 | 2,287 | 1,824 | Upgrade
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| Retained Earnings | 1,023 | 758.65 | 738.84 | 747.07 | 1,114 | Upgrade
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| Comprehensive Income & Other | -34.55 | -49.22 | -43.79 | -44.24 | -46.76 | Upgrade
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| Total Common Equity | 3,961 | 3,504 | 3,310 | 3,059 | 2,954 | Upgrade
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| Minority Interest | - | 184.9 | 104.67 | 159.35 | 196.72 | Upgrade
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| Shareholders' Equity | 3,961 | 3,689 | 3,415 | 3,218 | 3,151 | Upgrade
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| Total Liabilities & Equity | 10,429 | 12,073 | 11,870 | 13,197 | 12,765 | Upgrade
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| Total Debt | 3,508 | 4,184 | 5,441 | 6,128 | 6,437 | Upgrade
|
| Net Cash (Debt) | -2,931 | -3,870 | -5,335 | -6,005 | -6,214 | Upgrade
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| Net Cash Per Share | -40.52 | -53.72 | -75.15 | -91.60 | -104.86 | Upgrade
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| Filing Date Shares Outstanding | 72.27 | 71.82 | 71.6 | 67.15 | 60.45 | Upgrade
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| Total Common Shares Outstanding | 72.22 | 71.78 | 71.56 | 67.12 | 60.42 | Upgrade
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| Working Capital | 262.19 | -367.62 | 196.27 | 284.7 | -1,497 | Upgrade
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| Book Value Per Share | 54.84 | 48.82 | 46.25 | 45.57 | 48.89 | Upgrade
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| Tangible Book Value | 3,950 | 3,493 | 2,520 | 2,272 | 1,172 | Upgrade
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| Tangible Book Value Per Share | 54.69 | 48.66 | 35.22 | 33.84 | 19.40 | Upgrade
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| Machinery | 11,162 | 10,516 | 9,747 | 9,064 | 10,409 | Upgrade
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| Construction In Progress | 236.87 | 178.65 | 200.55 | 244.75 | 202.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.