Southwest Gas Holdings, Inc. (SWX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 10.41B | 10.43B | 10.33B | 12.21B | 12.08B | 12.02B | 11.87B | 11.99B | 11.89B | 11.87B | 11.84B | 11.95B | 11.81B | 13.2B | 13.1B | 12.92B | 13.25B | 12.77B | 10.37B | 9.04B |
| Asset Growth % | -13.82% | -13.26% | -13.02% | 1.91% | 1.58% | 1.3% | 0.33% | 0.29% | 0.66% | -10.05% | -9.66% | -7.52% | -10.86% | 3.38% | 26.36% | 42.97% | 48.39% | 46.12% | 23.01% | 7.27% |
| PP&E (Net) | 8.98B | 8.7B | 8.67B | 9.52B | 9.38B | 9.3B | 9.15B | 9.02B | 8.89B | 8.78B | 8.64B | 8.52B | 8.37B | 8.31B | 9.22B | 9.08B | 8.98B | 8.91B | 7.7B | 7.2B |
| PP&E / Total Assets % | 86.33% | 83.45% | 83.92% | 77.93% | 77.72% | 77.35% | 77.06% | 75.29% | 74.76% | 74.01% | 72.99% | 71.3% | 70.89% | 62.94% | 70.33% | 70.29% | 67.76% | 69.8% | 74.27% | 79.61% |
| Total Current Assets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B | 1.46B | 1.73B | 1.78B | 1.88B | 2B | 2.24B | 2.26B | 3.71B | 1.71B | 1.64B | 2.05B | 1.61B | 1.39B | 1.01B |
| Cash & Equivalents | 484.75M | 576.64M | 778.63M | 355.63M | 406.3M | 363.79M | 456.64M | 599.64M | 457.95M | 106.54M | 104.94M | 221.37M | 82.08M | 123.08M | 175.27M | 215.96M | 624.67M | 222.7M | 186.69M | 47.56M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 93.66M | 93.82M | 91.15M | 90.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 238.26M | 234.6M | 211.43M | 216.65M | 263.82M | 279.05M | 270.33M | 279.66M | 413.2M | 793.09M | 941.31M | 1.03B | 1.21B | 2.62B | 381.35M | 354.57M | 367.95M | 291.14M | 240.83M | 235.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11.15M | 11.15M | 11.15M | 786.5M | 781.29M | 781.2M | 787.6M | 786.17M | 787.21M | 789.73M | 787.43M | 789.62M | 787.33M | 787.25M | 1.74B | 1.75B | 1.77B | 1.78B | 791.9M | 348.17M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 353.63M | 527.63M | 405.83M | 483.81M | 477.69M | 474.75M | 477.9M | 442.02M | 432.19M | 414.01M | 410.79M | 400.52M | 391.94M | 395.95M | 434.24M | 444.33M | 450.79M | 458.54M | 483.11M | 488.04M |
| Total Liabilities | 6.3B | 6.47B | 6.4B | 8.09B | 8.32B | 8.33B | 8.23B | 8.31B | 8.52B | 8.46B | 8.45B | 8.53B | 8.39B | 9.98B | 9.57B | 9.34B | 9.62B | 9.61B | 7.28B | 5.99B |
| Total Debt | 3.51B | 3.51B | 3.51B | 4.68B | 5.05B | 5.06B | 5.08B | 5.21B | 5.34B | 5.28B | 5.34B | 5.34B | 5.09B | 5.99B | 6.29B | 6.09B | 6.32B | 6.32B | 4.14B | 3.12B |
| Net Debt | 3.02B | 2.93B | 2.73B | 4.33B | 4.64B | 4.69B | 4.62B | 4.61B | 4.88B | 5.17B | 5.23B | 5.12B | 5B | 5.87B | 6.11B | 5.88B | 5.7B | 6.1B | 3.96B | 3.07B |
| Long-Term Debt | 3.43B | 3.43B | 3.51B | 4.4B | 4.33B | 4.35B | 4.38B | 5.06B | 4.65B | 4.61B | 5.24B | 5.28B | 4.58B | 4.4B | 5.87B | 4.59B | 4.56B | 4.12B | 3.57B | 2.48B |
| Short-Term Borrowings | 75M | 75M | 0 | 288.1M | 718.93M | 710.02M | 693.26M | 142.19M | 686.77M | 671.05M | 99.83M | 57.62M | 509.41M | 1.59B | 422.49M | 1.5B | 1.77B | 2.21B | 569.27M | 637.42M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 729.96M | 929.9M | 804.7M | 1.41B | 1.81B | 1.83B | 1.7B | 1.1B | 1.72B | 1.68B | 1.05B | 1.06B | 1.61B | 3.42B | 1.31B | 2.35B | 2.63B | 3.11B | 1.36B | 1.27B |
| Accounts Payable | 122.01M | 225.73M | 118.93M | 254.57M | 253.32M | 331.81M | 226.96M | 264.29M | 264.62M | 346.91M | 255.25M | 273.95M | 310.75M | 662.09M | 308.82M | 306.75M | 256.61M | 353.37M | 222.96M | 182.3M |
| Accrued Expenses | 38.33M | 0 | 38.5M | 40.16M | 39.43M | 40.41M | 44.51M | 36.58M | 39.98M | 36.6M | 46.84M | 38.53M | 45.64M | 38.56M | 41.48M | 35.7M | 42.42M | 30.96M | 38.6M | 19.65M |
| Deferred Revenue | 67.61M | 0 | 67.03M | 67.12M | 66.33M | 63.88M | 60.75M | 57.4M | 52.63M | 48.46M | 47.21M | 48.41M | 50.35M | 51.18M | 55.03M | 53.99M | 57.62M | 59.33M | 51.82M | 44.09M |
| Other Current Liabilities | 348.11M | 629.17M | 476.9M | 709.94M | 636.26M | 625.16M | 611.23M | 529.69M | 577.24M | 522.95M | 527.2M | 574.77M | 592.02M | 1.01B | 408.44M | 392.35M | 414.17M | 401.86M | 384.44M | 317.97M |
| Deferred Taxes | 1.02B | 977.31M | 905.6M | 927.49M | 837.58M | 808.78M | 790.83M | 792.24M | 784.49M | 753M | 742.08M | 740.89M | 733.2M | 682.07M | 774.47M | 785.26M | 803.77M | 768.87M | 789.14M | 694.72M |
| Other Liabilities | 1.12B | 1.13B | 1.18B | 1.35B | 1.34B | 1.35B | 1.36B | 1.36B | 1.37B | 1.41B | 1.42B | 1.45B | 1.47B | 1.47B | 1.62B | 1.62B | 1.63B | 1.62B | 1.56B | 1.55B |
| Total Equity | 4.1B | 3.96B | 3.93B | 4.12B | 3.76B | 3.69B | 3.64B | 3.67B | 3.36B | 3.41B | 3.38B | 3.42B | 3.42B | 3.22B | 3.53B | 3.58B | 3.63B | 3.15B | 3.09B | 3.05B |
| Equity Growth % | 9.11% | 7.37% | 7.93% | 12.22% | 11.75% | 8.04% | 7.57% | 7.41% | -1.73% | 6.11% | -4.07% | -4.48% | -5.57% | 2.14% | 14.04% | 17.53% | 21.69% | 10.91% | 13.45% | 12.94% |
| Shareholders Equity | 4.1B | 3.96B | 3.93B | 3.67B | 3.58B | 3.5B | 3.46B | 3.49B | 3.36B | 3.31B | 3.24B | 3.26B | 3.3B | 3.06B | 3.41B | 3.46B | 3.49B | 2.95B | 2.91B | 2.85B |
| Minority Interest | 0 | 0 | 0 | 448.85M | 180.23M | 184.9M | 184.56M | 181.87M | 7.66M | 104.67M | 145.16M | 158.18M | 127.03M | 159.35M | 114.69M | 122.66M | 135.98M | 196.72M | 183.55M | 200.53M |
| Common Stock | 74M | 73.85M | 73.81M | 73.61M | 73.54M | 73.41M | 73.37M | 73.34M | 73.3M | 73.19M | 73.14M | 73.1M | 72.96M | 68.75M | 68.69M | 68.63M | 68.48M | 62.05M | 62.01M | 60.72M |
| Additional Paid-in Capital | 2.9B | 2.9B | 2.89B | 2.87B | 2.73B | 2.72B | 2.71B | 2.71B | 2.55B | 2.54B | 2.54B | 2.53B | 2.52B | 2.29B | 2.28B | 2.28B | 2.27B | 1.82B | 1.82B | 1.73B |
| Retained Earnings | 1.16B | 1.02B | 999.4M | 769.72M | 827.45M | 758.65M | 710.94M | 755.37M | 781.68M | 738.84M | 669.36M | 696.96M | 742.51M | 747.07M | 1.11B | 1.16B | 1.19B | 1.11B | 1.08B | 1.11B |
| Accumulated OCI | -34.1M | -34.55M | -37.6M | -41.35M | -48.87M | -49.22M | -43.88M | -45.62M | -46.22M | -43.79M | -43.52M | -41.46M | -43.95M | -44.24M | -50.23M | -45.53M | -43.97M | -46.76M | -55.95M | -55.69M |
| Return on Assets (ROA) | 1.33% | 0.66% | 2.4% | -0.11% | 0.95% | 0.77% | 0% | 0.15% | 0.74% | 0.61% | 0.03% | 0.24% | 0.37% | -2.13% | -0.09% | -0.05% | 0.74% | 0.6% | -0.12% | 0.28% |
| Return on Equity (ROE) | 3.43% | 1.73% | 6.72% | -0.33% | 3.06% | 2.52% | 0.01% | 0.52% | 2.59% | 2.14% | 0.1% | 0.84% | 1.38% | -8.32% | -0.35% | -0.18% | 2.84% | 2.24% | -0.38% | 0.83% |
| Debt / Equity | 0.86x | 0.89x | 0.89x | 1.14x | 1.34x | 1.37x | 1.39x | 1.42x | 1.59x | 1.55x | 1.58x | 1.56x | 1.49x | 1.86x | 1.78x | 1.70x | 1.74x | 2.01x | 1.34x | 1.02x |
| Debt / Assets | 33.72% | 33.64% | 33.96% | 38.36% | 41.79% | 42.07% | 42.74% | 43.43% | 44.88% | 44.49% | 45.08% | 44.7% | 43.07% | 45.4% | 47.99% | 47.14% | 47.74% | 49.53% | 39.95% | 34.48% |
| Net Debt / EBITDA | 9.48x | 11.83x | 23.51x | 21.80x | 14.13x | 15.82x | 48.99x | 25.69x | 17.59x | 20.76x | 31.56x | 26.06x | 20.20x | - | 36.63x | 38.24x | 19.58x | 28.12x | 34.50x | 21.59x |
| Book Value per Share | 56.52 | 54.6 | 54.26 | 57.2 | 52.11 | 51.07 | 50.49 | 51.03 | 46.8 | 47.48 | 47.1 | 47.7 | 50.03 | 47.89 | 52.4 | 53.3 | 59.57 | 51.82 | 51.71 | 51.91 |