Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 31

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 31
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93)— — — — — Balance at September 30(1)$3,964 $3,892 $894 $881 $3,068 $2,917 (1)    Current portion of the ARO for Sempra is included in Other Current Liabilities on the Condensed Consolidated Balance Sheets.(2)    Sempra includes activities within the disposal group that is held for sale.

38

COMPREHENSIVE INCOMEThe following tables present the changes in AOCI by component and amounts reclassified out of AOCI to net income, after amounts attributable to NCI.CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)(Dollars in millions) ForeigncurrencytranslationadjustmentsFinancialinstrumentsPensionand PBOPTotalAOCI Three months ended September 30, 2025 and 2024Sempra:Balance at June 30, 2025$(55)$(50)$(110)$(215)OCI before reclassifications5 (11)(1)(7)Amounts reclassified from AOCI— (2)12 10 Net OCI5 (13)11 3 Balance at September 30, 2025$(50)$(63)$(99)$(212)   Balance at June 30, 2024$(49)$35 $(107)$(121)OCI before reclassifications(12)(49)— (61)Amounts reclassified from AOCI— (5)2 (3)Net OCI(12)(54)2 (64)Balance at September 30, 2024$(61)$(19)$(105)$(185)SDG&E:Balance at June 30, 2025 and September 30, 2025$(12)$(12)Balance at June 30, 2024 and September 30, 2024$(8)$(8)SoCalGas:Balance at June 30, 2025$(10)$(14)$(24)Amounts reclassified from AOCI1 5 6 Net OCI1 5 6 Balance at September 30, 2025$(9)$(9)$(18)Balance at June 30, 2024 and September 30, 2024$(10)$(11)$(21)(1)    All amounts are net of income tax