SEMPRA
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
SRE$78.38-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets at December 31, and S-4
| SEMPRA | ||
|---|---|---|
| CONDENSED BALANCE SHEETS | ||
| (Dollars in millions) | ||
| December 31, | ||
| 2024 | 2023 | |
| Assets: | ||
| Cash and cash equivalents | $1,416 | $3 |
| Restricted cash | 2 | 2 |
| Due from affiliates | 88 | 105 |
| Income taxes receivable, net | 71 | — |
| Other current assets | 10 | 11 |
| Total current assets | 1,587 | 121 |
| Investments in subsidiaries | 42,305 | 38,499 |
| Due from affiliates | 25 | 18 |
| Deferred income taxes | 209 | 429 |
| Other long-term assets | 1,152 | 1,095 |
| Total assets | $45,278 | $40,162 |
| Liabilities and shareholders’ equity: | ||
| Short-term debt | $— | $365 |
| Due to affiliates | 241 | 235 |
| Other current liabilities | 1,410 | 819 |
| Total current liabilities | 1,651 | 1,419 |
| Long-term debt | 11,028 | 8,461 |
| Due to affiliates | 739 | 988 |
| Other long-term liabilities | 638 | 619 |
| Commitments and contingencies (Note 4) | ||
| Shareholders’ equity | 31,222 | 28,675 |
| Total liabilities and shareholders’ equity | $45,278 | $40,162 |
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