Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 342

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 342
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 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-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