Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 2

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 2
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63 $2,186 $325 $2,511 Other comprehensive income (loss):     Foreign currency translation adjustments(25)— (25)(11)(36)Financial instruments(26)4 (22)(2)(24)Pension and other postretirement benefits16 (4)12 — 12 Total other comprehensive loss(35)— (35)(13)(48)Comprehensive income2,088 63 2,151 312 2,463 Preferred dividends of subsidiary(1)— (1)— (1)Comprehensive income, after preferred dividends of subsidiary$2,087 $63 $2,150 $312 $2,462 

See Notes to Condensed Consolidated Financial Statements.

10

Table of Contents

SEMPRACONDENSED CONSOLIDATED BALANCE SHEETS(Dollars in millions)September 30,December 31, 20252024(1) (unaudited)ASSETS Current assets: Cash and cash equivalents$5 $1,565 Restricted cash2 21 Accounts receivable – trade, net1,409 1,983 Accounts receivable – other, net200 397 Due from unconsolidated affiliates— 13 Income taxes receivable79 90 Inventories565 559 Prepaid expenses247 255 Regulatory assets500 60 Fixed-price contracts and other derivatives35 91 Greenhouse gas allowances200 217 Assets held for sale28,465 — Other current assets19 34 Total current assets31,726 5,285 Other assets: Restricted cash— 3 Regulatory assets4,298 3,937 Greenhouse gas allowances1,237 845 Nuclear decommissioning trusts897 875 Dedicated assets in support of certain benefit plans585 585 Deferred income taxes19 172 Right-of-use assets – operating leases1,219 1,177 Investment in Oncor Holdings17,038 15,400 Other investments144 2,534 Goodwill— 1,602 Other intangible assets— 292 Wildfire fund250 262 Other long-term assets1,155 1,749 Total other assets26,842 29,433 Property, plant and equipment: Property, plant and equipment65,951 80,397 Less accumulated depreciation