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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
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