Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 3

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 3
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 262 Other long-term assets1,604 1,749 Total other assets30,936 29,433 Property, plant and equipment: Property, plant and equipment84,459 80,397 Less accumulated depreciation and amortization(19,657)(18,960)Property, plant and equipment, net64,802 61,437 Total assets$99,907 $96,155 

(1)    Derived from audited financial statements.

See Notes to Condensed Consolidated Financial Statements.

11

Table of Contents

SEMPRACONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)(Dollars in millions)June 30,December 31, 20252024(1) (unaudited)LIABILITIES AND EQUITY Current liabilities: Short-term debt$2,282 $2,016 Accounts payable – trade2,026 2,238 Accounts payable – other265 208 Due to unconsolidated affiliates8 — Dividends and interest payable818 773 Accrued compensation and benefits402 558 Regulatory liabilities54 141 Current portion of long-term debt and finance leases1,372 2,274 Greenhouse gas obligations217 217 Other current liabilities1,163 1,251 Total current liabilities8,607 9,676 Long-term debt and finance leases34,936 31,558 Deferred credits and other liabilities: Due to unconsolidated affiliates 359 352 Regulatory liabilities 3,906 3,817 Greenhouse gas obligations879 506 Pension and other postretirement benefit plan obligations, net of plan assets163 168 Deferred income taxes6,161 5,845 Asset retirement obligations3,848 3,737 Deferred credits and other2,752 2,708 Total deferred credits and other liabilities18,068 17,133 Commitments and contingencies (Note 12)Equity: Preferred stock (50,000,000 shares authorized; 900,000 shares of series C outstanding)889 889 Common stock (1,125,000,000 shares authorized; 652,248,768 and 650,629,876 sharesoutstanding at June 30, 2025 and December 31, 2024, respectively; no par value)13,518 13,520 Ret