Southwest Gas Holdings, Inc.
SWX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $107 | $123 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $822 | $981 | $963 | $809 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $279 | $793 | $2,622 | $583 |
| Total Curr. Assets | $1,464 | $1,881 | $3,708 | $1,615 |
| Property Plant & Equip (Net) | $9,300 | $8,785 | $8,306 | $8,911 |
| Goodwill | $781 | $790 | $787 | $1,781 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $475 | $414 | $396 | $459 |
| Total NC Assets | $10,559 | $9,989 | $9,489 | $11,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,024 | $11,870 | $13,197 | $12,765 |
| Liabilities | – | – | – | – |
| Payables | $332 | $347 | $662 | $353 |
| Short-Term Debt | $710 | $671 | $1,587 | $2,206 |
| Tax Payable | $61 | $59 | $70 | $60 |
| Deferred Revenue | $64 | $48 | $51 | $59 |
| Other Curr. Liab. | $666 | $560 | $1,053 | $433 |
| Total Curr. Liab. | $1,832 | $1,685 | $3,423 | $3,112 |
| LT Debt | $4,348 | $4,610 | $4,403 | $4,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $809 | $753 | $682 | $769 |
| Other NC Liab. | $1,346 | $1,408 | $1,470 | $1,618 |
| Total NC Liab. | $6,503 | $6,770 | $6,556 | $6,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,335 | $8,455 | $9,979 | $9,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $69 | $62 |
| Retained Earnings | $759 | $739 | $747 | $1,114 |
| AOCI | -$49 | -$44 | -$44 | -$47 |
| Other Equity | $2,721 | $2,542 | $2,287 | $1,824 |
| Total Equity | $3,504 | $3,310 | $3,059 | $2,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185 | $105 | $159 | $197 |
| Total Liab. & Tot. Equity | $12,024 | $11,870 | $13,197 | $12,765 |
| Net Debt | $4,695 | $5,174 | $5,868 | $6,099 |