Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 516

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 516
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 Net income$2,027 $111 $2,138 Other comprehensive income (loss):   Foreign currency translation adjustments11 — 11 Financial instruments221 (55)166 Pension and other postretirement benefits3 (6)(3)Total other comprehensive income235 (61)174 Comprehensive income$2,262 $50 $2,312 See Notes to Condensed Financial Information of Parent.

2024 Form 10-K  |  S-3

SEMPRACONDENSED BALANCE SHEETS(Dollars in millions)December 31, 20242023Assets:Cash and cash equivalents$1,416 $3 Restricted cash2 2 Due from affiliates88 105 Income taxes receivable, net71 — Other current assets10 11 Total current assets1,587 121 Investments in subsidiaries42,305 38,499 Due from affiliates25 18 Deferred income taxes209 429 Other long-term assets1,152 1,095 Total assets$45,278 $40,162 Liabilities and shareholders’ equity:Short-term debt$— $365 Due to affiliates241 235 Other current liabilities1,410 819 Total current liabilities1,651 1,419 Long-term debt11,028 8,461 Due to affiliates739 988 Other long-term liabilities638 619 Commitments and contingencies (Note 4) Shareholders’ equity31,222 28,675 Total liabilities and shareholders’ equity$45,278 $40,162 See Notes to Condensed Financial Information of Parent.

2024 Form 10-K  |  S-4

SEMPRACONDENSED STATEMENTS OF CASH FLOWS(Dollars in millions) Years ended December 31, 202420232022Net cash provided by operating activities$120 $1,576 $775 Expenditures for property, plant and equipment(3)(5)(7)Proceeds from sale of assets— 2 — Capital contributions to investees(933)(1,749)(661)Distributions from investments9 108 — Purchases of trust assets(63)(78)(114)Proceeds from sales of trust assets68 69 123 Increase in loans to affiliates, net(117)(90)(92)Premiums on corporate-owned