Sempra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31	1,586	285	410	578
Cash & Short-Term Investments	31	1,586	285	410	578
Cash Growth	-98.05%	456.49%	-30.49%	-29.07%	-41.14%
Accounts Receivable	1,767	1,983	2,151	2,635	2,071
Other Receivables	228	500	686	852	500
Total Trade Receivables	1,995	2,483	2,837	3,487	2,571
Inventory	561	559	482	403	389
Short-Term Regulatory Assets	761	60	226	351	271
Other Current Assets	31,489	597	1,640	1,261	566
Total Current Assets	34,837	5,285	5,470	5,912	4,375
Net Property, Plant & Equipment	99,284	124,051	110,643	96,219	88,382
Special Use Funds	1,145	1,137	1,141	1,144	1,343
Other Intangible Assets	-	292	318	344	370
Goodwill	-	1,602	1,602	1,602	1,602
Long-Term Investments	17,619	17,934	16,510	15,677	14,472
Long-Term Regulatory Assets	3,868	3,937	3,771	2,588	2,011
Other Long-Term Assets	3,382	3,616	2,955	3,173	3,715
Total Assets	110,878	96,155	87,181	78,574	72,045
Accounts Payable	1,664	2,446	2,435	2,269	1,849
Accrued Expenses	1,291	1,331	1,217	1,105	1,042
Short-Term Debt	4,166	2,016	2,342	3,352	3,471
Current Portion of Long-Term Debt	1,876	2,274	975	1,019	106
Short-Term Regulatory Liabilities	3	141	553	504	359
Other Current Liabilities	12,886	1,476	2,568	1,650	3,208
Total Current Liabilities	21,894	9,676	10,090	9,899	10,035
Long-Term Debt	28,979	31,558	27,759	24,548	21,068
Long-Term Regulatory Liabilities	4,250	3,817	3,739	3,341	3,402
Other Long-Term Liabilities	13,756	13,316	11,939	11,530	10,121
Total Long-Term Liabilities	46,985	48,691	43,437	39,419	34,591
Total Liabilities	68,879	58,367	53,527	49,318	44,626
Preferred Stock	-	889	889	889	889
Common Stock	14,699	13,520	12,204	12,160	11,862
Accumulated Other Comprehensive Income	-197	-166	-150	-135	-318
Retained Earnings	17,092	16,979	15,732	14,201	13,548
Total Common Shareholders' Equity	31,594	31,222	28,675	27,115	25,981
Minority Interest	10,405	6,566	-	-	-
Shareholders' Equity	41,999	37,788	28,675	27,115	25,981
Total Liabilities & Equity	110,878	96,155	82,202	76,433	70,607
Total Debt	35,021	35,848	31,076	28,919	24,645
Net Cash (Debt)	-34,990	-34,262	-30,791	-28,509	-24,067
Net Cash Per Share	-53.52	-53.71	-48.66	-45.05	-38.44
Book Value	31,594	31,222	28,675	27,115	25,981
Book Value Per Share	48.32	48.94	45.32	42.85	41.50
Tangible Book Value	31,594	29,328	26,755	25,169	24,009
Tangible Book Value Per Share	48.32	45.97	42.28	39.78	38.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.