Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 574

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 16
Chunk 574
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Financial instruments221 (55)166 50 216 Pension and other postretirement benefits3 (6)(3)— (3)Total other comprehensive income235 (61)174 54 228 Comprehensive income2,930 (617)2,313 200 2,513 Preferred dividends of subsidiary(1)— (1)— (1)Comprehensive income, afterpreferred dividends of subsidiary$2,929 $(617)$2,312 $200 $2,512 

See Notes to Consolidated Financial Statements.

2024 Form 10-K  |  F-9

SEMPRACONSOLIDATED BALANCE SHEETS(Dollars in millions) December 31,20242023ASSETSCurrent assets:Cash and cash equivalents$1,565 $236 Restricted cash21 49 Accounts receivable – trade, net1,983 2,151 Accounts receivable – other, net397 561 Due from unconsolidated affiliates13 31 Income taxes receivable90 94 Inventories559 482 Prepaid expenses255 273 Regulatory assets60 226 Fixed-price contracts and other derivatives91 122 Greenhouse gas allowances217 1,189 Other current assets34 56 Total current assets5,285 5,470 Other assets:Restricted cash3 104 Regulatory assets3,937 3,771 Greenhouse gas allowances845 301 Nuclear decommissioning trusts875 872 Dedicated assets in support of certain benefit plans585 549 Deferred income taxes172 129 Right-of-use assets – operating leases1,177 723 Investment in Oncor Holdings15,400 14,266 Other investments2,534 2,244 Goodwill1,602 1,602 Other intangible assets292 318 Wildfire fund262 269 Other long-term assets1,749 1,603 Total other assets29,433 26,751 Property, plant and equipment:Property, plant and equipment80,397 72,495 Less accumulated depreciation and amortization(18,960)(17,535)Property, plant and equipment, net61,437 54,960 Total assets$96,155 $87,181 

See Notes to Consolidated Financial Statements. 

2024 Form 10-K  |  F-