Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 575

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 16
Chunk 575
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10

SEMPRACONSOLIDATED BALANCE SHEETS (CONTINUED)(Dollars in millions)December 31, 20242023LIABILITIES AND EQUITYCurrent liabilities:Short-term debt$2,016 $2,342 Accounts payable – trade2,238 2,211 Accounts payable – other208 224 Due to unconsolidated affiliates— 5 Dividends and interest payable773 691 Accrued compensation and benefits558 526 Regulatory liabilities141 553 Current portion of long-term debt and finance leases2,274 975 Greenhouse gas obligations217 1,189 Other current liabilities1,251 1,374 Total current liabilities9,676 10,090 Long-term debt and finance leases31,558 27,759 Deferred credits and other liabilities:Due to unconsolidated affiliates 352 307 Regulatory liabilities 3,817 3,739 Greenhouse gas obligations506 — Pension and other postretirement benefit plan obligations, net of plan assets168 407 Deferred income taxes5,845 5,254 Asset retirement obligations3,737 3,642 Deferred credits and other2,708 2,329 Total deferred credits and other liabilities17,133 15,678 Commitments and contingencies (Note 15)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; 650,629,876 and 631,431,732 sharesoutstanding at December 31, 2024 and 2023, respectively; no par value)13,520 12,204 Retained earnings16,979 15,732 Accumulated other comprehensive income (loss)(166)(150)Total Sempra shareholders’ equity31,222 28,675 Preferred stock of subsidiary20 20 Other noncontrolling interests6,546 4,959 Total equity37,788 33,654 Total liabilities and equity$96,155 $87,181 

See Notes to Consolidated Financial Statements.

2024 Form 10-K  |  F-11

SEMPRACONSOLIDATED STATEMENTS OF CASH FLOWS(Dollars in millions) Years ended December 31, 202420232022C