Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 3

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 3
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 and amortization(17,600)(18,960)Property, plant and equipment, net48,351 61,437 Total assets$106,919 $96,155 

(1)    Derived from audited financial statements.

See Notes to Condensed Consolidated Financial Statements.

11

SEMPRACONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED)(Dollars in millions)September 30,December 31, 20252024(1) (unaudited)LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY Current liabilities: Short-term debt$1,833 $2,016 Accounts payable – trade1,301 2,238 Accounts payable – other219 208 Due to unconsolidated affiliates17 — Dividends and interest payable910 773 Accrued compensation and benefits486 558 Regulatory liabilities4 141 Mandatorily redeemable preferred stock900 — Current portion of long-term debt and finance leases1,875 2,274 Greenhouse gas obligations200 217 Liabilities held for sale11,175 — Other current liabilities1,068 1,251 Total current liabilities19,988 9,676 Long-term debt and finance leases28,985 31,558 Deferred credits and other liabilities: Due to unconsolidated affiliates — 352 Regulatory liabilities 4,027 3,817 Greenhouse gas obligations947 506 Pension and other postretirement benefit plan obligations, net of plan assets127 168 Deferred income taxes6,105 5,845 Asset retirement obligations3,781 3,737 Deferred credits and other2,740 2,708 Total deferred credits and other liabilities17,727 17,133 Commitments and contingencies (Note 13)Contingently redeemable noncontrolling interest1,933 — Equity: Preferred stock (50,000,000 shares authorized; 900,000 shares of series C outstanding at December 31, 2024)— 889 Common stock (1,125,000,000 shares authorized; 652,525,871 and 650,629,876 sharesoutstanding at September 30, 2025 and December 31, 2024, respectively; no par value)14,