Balance Sheet - SEMPRA (SRE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 24.45 | -0.01 | 0.62 | 0.56 | 13.40 | 0.11 | 0.10 | 0.35 | 0.43 | 0.48 | 0.59 | 0.93 | 0.45 | -0.44 | 1.04 | 0.11 | 0.51 | 7.45 | 0.93 |
| Accounts receivable, net | 2.00 | 2.48 | 2.84 | 3.49 | 2.57 | 2.11 | 1.86 | 1.63 | 1.73 | 1.62 | 1.51 | 1.48 | 1.61 | 1.62 | 1.36 | 1.61 | 1.67 | 1.18 | 3.89 | 4.08 |
| Inventories | 0.56 | 0.56 | 0.48 | 0.40 | 0.39 | 0.31 | 0.28 | 0.26 | 0.31 | 0.26 | 0.30 | 0.40 | 0.29 | 0.41 | 0.35 | 0.26 | 0.20 | 0.32 | 0.22 | 0.22 |
| Other current assets | 32.25 | 0.68 | 1.92 | 1.65 | 0.86 | 1.13 | 1.09 | 1.65 | 1.02 | 1.03 | 0.68 | 1.74 | 1.17 | 1.19 | 0.38 | 0.57 | 0.32 | 0.31 | 5.18 | 6.80 |
| Total current assets | 34.84 | 5.29 | 5.47 | 5.91 | 4.38 | 4.51 | 3.34 | 3.65 | 3.34 | 3.11 | 2.89 | 4.18 | 4.00 | 3.70 | 2.33 | 3.35 | 2.30 | 2.48 | 9.96 | 12.02 |
| Total non-current assets | 76.04 | 90.87 | 81.71 | 72.66 | 67.67 | 62.11 | 62.33 | 56.99 | 47.11 | 44.68 | 38.26 | 35.55 | 33.25 | 32.80 | 30.92 | 26.93 | 26.22 | 23.92 | 18.75 | 16.93 |
| Total assets | 110.88 | 96.16 | 87.18 | 78.57 | 72.05 | 66.62 | 65.67 | 60.64 | 50.45 | 47.79 | 41.15 | 39.65 | 37.24 | 36.50 | 33.36 | 30.28 | 28.51 | 26.40 | 30.09 | 28.95 |
| Total current liabilities | 21.89 | 9.68 | 10.09 | 9.90 | 10.04 | 6.84 | 9.15 | 7.52 | 6.64 | 5.93 | 4.61 | 5.07 | 4.37 | 4.26 | 4.16 | 3.79 | 3.89 | 3.61 | 10.39 | 10.35 |
| Total non-current liabilities | 46.99 | 48.69 | 43.44 | 39.42 | 34.59 | 34.85 | 34.71 | 33.87 | 28.68 | 26.62 | 23.96 | 22.56 | 21.03 | 21.48 | 18.87 | 17.18 | 15.29 | 14.40 | 11.03 | 10.91 |
| Total liabilities | 68.88 | 58.37 | 53.53 | 49.32 | 44.63 | 41.69 | 43.86 | 41.39 | 35.31 | 32.55 | 28.57 | 27.55 | 25.39 | 25.74 | 22.99 | 20.97 | 19.18 | 18.01 | 21.75 | 21.26 |
| Total stockholders' equity | 31.61 | 31.24 | 28.70 | 27.14 | 26.00 | 23.39 | 19.95 | 17.16 | 12.69 | 12.97 | 11.83 | 11.35 | 11.03 | 10.38 | 9.84 | 9.21 | 9.19 | 8.15 | 8.52 | 7.69 |
| Common shares outstanding | 653 | 638 | 633 | 633 | 626 | 585 | 564 | 540 | 505 | 502 | 502 | 501 | 499 | 493 | 483 | 496 | 495 | 502 | 528 | 523 |
Show Quarterly Balance Sheet
Balance Sheet - SEMPRA (SRE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.80 | 0.00 | 0.13 | 0.16 | 1.74 | 1.21 | 0.40 | -0.20 | 0.63 | 0.19 | 0.62 | 1.09 | 0.54 | 0.62 | 0.93 | -12.55 | -11.87 | 0.56 | 0.87 | 12.99 | 0.73 | 13.40 | 3.52 | 4.90 | 2.26 | 0.11 | 0.11 | 0.17 | 0.08 | 0.10 | 0.21 | 0.26 | 0.24 | 0.29 | 0.25 | 0.22 | 0.36 | 0.36 | 0.52 | 0.62 | 0.38 | 0.41 | 0.70 | 0.65 | 0.40 | 0.59 | 0.69 | 0.82 | 0.87 | 0.93 | 1.09 | 0.98 | 1.49 | 0.49 | 0.54 | 0.24 | 0.43 | -0.44 | 0.79 | 0.58 | 1.54 | 1.04 | 0.55 | 0.19 | 0.31 | 0.15 | 0.78 | 0.85 | 0.90 | 0.51 | 0.61 | 0.64 | 1.22 | 0.67 | 1.07 | 1.35 | 1.66 | 0.93 | 1.67 | 0.73 | 0.65 |
| Accounts receivable, net | 2.02 | 2.00 | 1.69 | 2.20 | 2.62 | 2.48 | 2.30 | 2.10 | 2.75 | 2.84 | 2.55 | 2.56 | 3.23 | 3.49 | 2.33 | 2.88 | 3.01 | 2.57 | 2.01 | 1.94 | 2.09 | 2.11 | 1.68 | 1.64 | 1.78 | 1.86 | 1.99 | 1.37 | 1.71 | 1.63 | 1.81 | 1.58 | 1.86 | 1.73 | 1.54 | 1.44 | 1.56 | 1.62 | 1.27 | 1.18 | 1.28 | 1.29 | 1.23 | 0.99 | 1.09 | 1.39 | 1.06 | 1.06 | 1.23 | 1.31 | 1.18 | 1.45 | 1.64 | 1.61 | 1.45 | 1.02 | 1.24 | 1.36 | 1.40 | 1.42 | 1.34 | 1.61 | 1.27 | 1.20 | 1.36 | 1.67 | 1.17 | 1.79 | 1.78 | 1.18 | 0.99 | 1.00 | 3.98 | 3.89 | 3.39 | 3.03 | 3.37 | 4.08 | 3.50 | 3.38 | 3.94 |
| Inventories | 0.53 | 0.56 | 0.57 | 0.63 | 0.57 | 0.56 | 0.52 | 0.47 | 0.46 | 0.48 | 0.45 | 0.38 | 0.32 | 0.40 | 0.51 | 0.38 | 0.35 | 0.39 | 0.37 | 0.34 | 0.27 | 0.31 | 0.31 | 0.27 | 0.22 | 0.28 | 0.27 | 0.21 | 0.19 | 0.30 | 0.35 | 0.29 | 0.29 | 0.31 | 0.30 | 0.24 | 0.21 | 0.26 | 0.30 | 0.27 | 0.23 | 0.30 | 0.42 | 0.27 | 0.26 | 0.40 | 0.47 | 0.27 | 0.20 | 0.29 | 0.46 | 0.36 | 0.27 | 0.41 | 0.40 | 0.25 | 0.22 | 0.35 | 0.37 | 0.21 | 0.18 | 0.26 | 0.30 | 0.15 | 0.16 | 0.20 | 0.30 | 0.17 | 0.15 | 0.32 | 0.46 | 0.13 | 0.10 | 0.22 | 0.33 | 0.17 | 0.11 | 0.22 | 0.30 | 0.14 | 0.10 |
| Other current assets | 32.86 | 32.25 | 29.47 | 1.19 | 0.74 | 0.68 | 1.69 | 1.57 | 1.82 | 1.92 | 1.16 | 0.83 | 1.12 | 1.65 | 0.94 | 0.71 | 0.63 | 0.86 | 1.34 | 1.15 | 1.11 | 1.13 | 0.88 | 0.83 | 1.17 | 1.09 | 1.30 | 1.03 | 1.28 | 1.62 | 2.68 | 2.83 | 1.01 | 1.02 | 0.86 | 0.87 | 0.90 | 0.88 | 0.84 | 1.28 | 1.17 | 0.90 | 1.27 | 1.61 | 1.94 | 1.94 | 2.22 | 2.08 | 1.95 | 1.49 | 1.21 | 0.90 | 0.74 | 1.20 | 0.70 | 0.55 | 0.43 | 0.38 | 0.51 | 0.53 | 0.70 | 0.57 | 0.38 | 0.34 | 0.37 | 0.32 | 0.48 | 0.55 | 0.50 | 0.47 | 0.93 | 1.16 | 5.58 | 5.25 | 6.34 | 6.04 | 5.59 | 6.80 | 7.44 | 7.00 | 7.40 |
| Total current assets | 36.20 | 34.84 | 31.73 | 4.17 | 5.67 | 5.29 | 5.10 | 4.38 | 5.64 | 5.47 | 5.31 | 4.85 | 5.20 | 5.91 | 4.47 | 5.90 | 6.50 | 4.38 | 4.59 | 3.76 | 4.20 | 4.51 | 6.39 | 7.64 | 5.42 | 3.34 | 3.67 | 2.78 | 3.26 | 3.65 | 5.05 | 4.95 | 3.39 | 3.34 | 2.88 | 2.77 | 2.95 | 3.11 | 2.92 | 3.34 | 2.88 | 2.89 | 3.61 | 3.51 | 3.66 | 4.18 | 4.41 | 4.20 | 4.22 | 4.00 | 3.71 | 3.66 | 4.12 | 3.70 | 3.08 | 2.04 | 2.30 | 2.33 | 2.94 | 2.55 | 3.43 | 3.35 | 2.50 | 1.87 | 2.11 | 2.30 | 2.70 | 3.32 | 3.33 | 2.48 | 2.57 | 2.51 | 10.47 | 9.96 | 11.13 | 10.59 | 10.73 | 12.02 | 12.74 | 11.23 | 12.09 |
| Total non-current assets | 77.32 | 76.04 | 75.19 | 95.74 | 93.35 | 90.87 | 88.65 | 86.10 | 83.96 | 81.71 | 80.43 | 77.88 | 75.35 | 72.66 | 71.10 | 69.68 | 68.42 | 67.67 | 65.88 | 64.85 | 63.62 | 62.11 | 60.83 | 60.75 | 62.87 | 62.33 | 60.92 | 59.94 | 58.36 | 56.99 | 55.56 | 54.96 | 57.09 | 47.11 | 47.25 | 46.61 | 45.33 | 44.68 | 42.60 | 39.53 | 38.95 | 38.26 | 36.96 | 36.50 | 35.90 | 35.47 | 34.57 | 34.11 | 33.26 | 33.25 | 33.19 | 33.36 | 33.15 | 32.80 | 32.31 | 32.16 | 31.75 | 30.92 | 29.68 | 29.29 | 27.27 | 26.93 | 26.45 | 27.21 | 26.67 | 26.22 | 25.70 | 24.60 | 24.01 | 23.92 | 21.28 | 21.25 | 19.38 | 18.75 | 18.17 | 17.89 | 17.29 | 16.93 | 16.31 | 16.06 | 15.96 |
| Total assets | 113.52 | 110.88 | 106.92 | 99.91 | 99.01 | 96.16 | 93.75 | 90.47 | 89.60 | 87.18 | 85.74 | 82.73 | 80.55 | 78.57 | 75.56 | 75.58 | 74.92 | 72.05 | 70.47 | 68.61 | 67.82 | 66.62 | 67.22 | 68.39 | 68.29 | 65.67 | 64.59 | 62.73 | 61.62 | 60.64 | 60.61 | 59.91 | 60.49 | 50.45 | 50.13 | 49.38 | 48.28 | 47.79 | 45.53 | 42.88 | 41.84 | 41.15 | 40.57 | 40.01 | 39.55 | 39.65 | 38.98 | 38.31 | 37.48 | 37.24 | 36.90 | 37.02 | 37.27 | 36.50 | 35.39 | 34.20 | 34.05 | 33.25 | 32.62 | 31.84 | 30.70 | 30.28 | 28.95 | 29.09 | 28.77 | 28.51 | 28.40 | 27.92 | 27.33 | 26.40 | 23.85 | 23.76 | 29.85 | 28.72 | 29.30 | 28.48 | 28.02 | 28.95 | 29.05 | 27.29 | 28.05 |
| Total current liabilities | 21.44 | 21.89 | 19.99 | 8.61 | 9.93 | 9.68 | 9.84 | 9.54 | 9.06 | 10.09 | 8.77 | 8.45 | 9.63 | 9.90 | 7.84 | 7.55 | 9.00 | 10.04 | 12.94 | 7.31 | 6.88 | 6.84 | 7.64 | 9.60 | 12.18 | 9.15 | 9.50 | 8.18 | 8.61 | 7.52 | 8.49 | 8.60 | 9.11 | 6.64 | 7.19 | 6.06 | 5.81 | 5.93 | 6.79 | 5.68 | 5.13 | 4.61 | 5.12 | 4.40 | 3.77 | 5.07 | 4.29 | 3.88 | 3.88 | 4.37 | 4.53 | 4.73 | 5.19 | 4.26 | 4.35 | 4.43 | 4.48 | 4.15 | 4.00 | 3.58 | 3.65 | 3.79 | 3.78 | 4.05 | 4.24 | 3.89 | 4.31 | 4.35 | 4.90 | 3.61 | 3.14 | 4.28 | 9.92 | 10.39 | 9.83 | 9.47 | 9.20 | 10.35 | 10.80 | 9.83 | 10.72 |
| Total non-current liabilities | 49.35 | 46.99 | 46.71 | 53.00 | 50.87 | 48.69 | 48.03 | 45.51 | 45.88 | 43.44 | 43.71 | 43.26 | 40.67 | 39.42 | 38.44 | 38.98 | 38.36 | 34.59 | 32.92 | 35.60 | 35.34 | 34.85 | 34.73 | 33.40 | 34.00 | 34.71 | 34.54 | 35.12 | 33.54 | 33.87 | 33.00 | 32.94 | 33.07 | 28.68 | 27.43 | 27.71 | 26.90 | 26.62 | 25.54 | 24.63 | 23.98 | 23.96 | 23.05 | 23.13 | 23.50 | 22.48 | 22.53 | 22.37 | 21.72 | 21.03 | 20.62 | 20.67 | 20.74 | 21.48 | 20.55 | 19.48 | 19.20 | 18.84 | 18.64 | 18.29 | 17.64 | 17.26 | 16.17 | 15.63 | 15.24 | 15.37 | 15.10 | 14.84 | 13.92 | 14.40 | 7.63 | 6.49 | 6.07 | 11.03 | 6.05 | 5.66 | 5.47 | 0.60 | 5.79 | 5.83 | 6.06 |
| Total liabilities | 70.79 | 68.88 | 66.70 | 61.61 | 60.81 | 58.37 | 57.87 | 55.05 | 54.94 | 53.53 | 52.48 | 51.71 | 50.30 | 49.32 | 46.27 | 46.53 | 47.36 | 44.63 | 45.87 | 42.92 | 42.21 | 41.69 | 42.37 | 43.00 | 46.18 | 43.86 | 44.03 | 43.29 | 42.15 | 41.39 | 41.49 | 41.54 | 42.18 | 35.31 | 34.63 | 33.77 | 32.72 | 32.55 | 32.34 | 30.31 | 29.11 | 28.57 | 28.17 | 27.53 | 27.27 | 27.55 | 26.83 | 26.26 | 25.60 | 25.39 | 25.15 | 25.39 | 25.93 | 25.74 | 24.82 | 23.91 | 23.68 | 22.99 | 22.63 | 21.86 | 21.29 | 21.05 | 19.94 | 19.68 | 19.48 | 19.26 | 19.41 | 19.19 | 18.82 | 18.01 | 15.75 | 15.86 | 21.13 | 20.05 | 21.06 | 20.31 | 20.32 | 21.44 | 21.57 | 20.46 | 21.57 |
| Total stockholders' equity | 32.26 | 31.61 | 31.17 | 31.72 | 31.66 | 31.24 | 29.72 | 29.50 | 29.16 | 28.70 | 28.26 | 27.86 | 27.69 | 27.14 | 27.05 | 26.86 | 26.13 | 26.00 | 24.57 | 25.47 | 24.02 | 23.39 | 23.25 | 23.63 | 20.14 | 19.95 | 18.64 | 17.46 | 17.37 | 17.16 | 16.64 | 15.85 | 15.86 | 12.69 | 13.29 | 13.35 | 13.28 | 12.97 | 12.37 | 11.78 | 11.97 | 11.81 | 11.65 | 11.70 | 11.52 | 11.35 | 11.35 | 11.21 | 11.06 | 11.01 | 10.93 | 10.80 | 10.52 | 10.28 | 10.47 | 9.88 | 9.97 | 9.84 | 9.63 | 9.58 | 9.19 | 9.03 | 8.80 | 9.19 | 9.16 | 9.01 | 8.75 | 8.48 | 8.25 | 7.97 | 7.90 | 7.68 | 8.58 | 8.34 | 8.08 | 7.99 | 7.71 | 7.51 | 7.48 | 6.83 | 6.48 |
| Common shares outstanding | 654 | 653 | 653 | 653 | 653 | 641 | 638 | 636 | 635 | 634 | 632 | 632 | 632 | 632 | 632 | 632 | 635 | 639 | 638 | 617 | 617 | 580 | 581 | 588 | 628 | 578 | 592 | 559 | 554 | 593 | 552 | 532 | 519 | 504 | 507 | 506 | 504 | 503 | 505 | 504 | 504 | 503 | 502 | 503 | 502 | 503 | 502 | 500 | 499 | 500 | 499 | 500 | 495 | 495 | 492 | 246 | 244 | 241 | 242 | 241 | 242 | 240 | 250 | 250 | 501 | 246 | 497 | 494 | 245 | 242 | 248 | 250 | 263 | 259 | 529 | 265 | 528 | 259 | 262 | 521 | 519 |