Sempra (BMV:SRE)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155	1,565	236	370	559	960
Trading Asset Securities	18	19	17	-	-	-
Accounts Receivable	1,615	2,011	2,182	2,689	2,094	1,598
Other Receivables	581	487	655	798	480	516
Inventory	625	559	482	403	389	308
Prepaid Expenses	157	255	273	268	260	215
Restricted Cash	25	21	49	40	19	22
Other Current Assets	993	368	1,576	1,344	574	892
Total Current Assets	4,169	5,285	5,470	5,912	4,375	4,511
Property, Plant & Equipment	65,954	62,614	55,683	48,437	44,488	40,546
Regulatory Assets	4,196	3,937	3,771	2,588	2,011	1,822
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	279	292	318	344	370	202
Long-Term Investments	19,194	18,208	16,580	15,710	14,478	13,829
Long-Term Loans Receivable	358	349	332	316	934	780
Long-Term Deferred Tax Assets	159	172	129	135	151	136
Long-Term Accounts Receivable	18	26	-	9	70	-
Other Long-Term Assets	3,978	3,670	3,296	3,521	3,566	3,195
Total Assets	99,907	96,155	87,181	78,574	72,045	66,623
Accounts Payable	2,026	2,238	2,211	1,994	1,671	1,359
Accrued Expenses	410	558	526	484	479	446
Short-Term Debt	2,282	2,016	2,347	3,352	3,471	885
Current Portion of Long-Term Debt	1,372	2,209	911	1,067	70	1,521
Current Unearned Revenue	-	105	5	45	116	52
Current Portion of Leases	-	156	134	110	92	88
Other Current Liabilities	2,517	2,394	3,956	2,847	4,136	2,488
Total Current Liabilities	8,607	9,676	10,090	9,899	10,035	6,839
Long-Term Debt	33,983	30,660	26,790	23,563	20,195	20,879
Long-Term Leases	1,312	2,269	1,875	1,814	1,762	1,701
Long-Term Unearned Revenue	66	91	193	207	162	155
Pension & Post-Retirement Benefits	163	168	407	410	687	1,059
Long-Term Deferred Tax Liabilities	6,161	5,845	5,254	4,591	3,477	2,871
Other Long-Term Liabilities	11,319	9,658	8,918	8,834	8,308	8,185
Total Liabilities	61,611	58,367	53,527	49,318	44,626	41,689
Preferred Stock, Redeemable	889	889	889	889	889	889
Total Preferred Equity	889	889	889	889	889	3,147
Common Stock	13,518	13,520	12,204	12,160	11,862	7,053
Retained Earnings	17,505	16,979	15,732	14,201	13,548	13,673
Comprehensive Income & Other	-215	-166	-150	-135	-318	-500
Total Common Equity	30,808	30,333	27,786	26,226	25,092	20,226
Minority Interest	6,599	6,566	4,979	2,141	1,438	1,561
Shareholders' Equity	38,296	37,788	33,654	29,256	27,419	24,934
Total Liabilities & Equity	99,907	96,155	87,181	78,574	72,045	66,623
Total Debt	38,949	37,310	32,057	29,906	25,590	25,074
Net Cash (Debt)	-38,776	-35,726	-31,804	-29,536	-25,031	-24,114
Net Cash Per Share	-59.97	-56.00	-50.26	-46.68	-39.98	-41.26
Filing Date Shares Outstanding	652.47	651.46	632.15	629.14	631.31	605.18
Total Common Shares Outstanding	652.25	650.63	631.43	628	634	576.94
Working Capital	-4,438	-4,391	-4,620	-3,987	-5,660	-2,328
Book Value Per Share	47.23	46.62	44.00	41.76	39.58	35.06
Tangible Book Value	28,927	28,439	25,866	24,280	23,120	18,422
Tangible Book Value Per Share	44.35	43.71	40.96	38.66	36.47	31.93
Land	-	498	488	476	291	283
Machinery	-	34,348	32,306	30,102	28,459	26,198
Construction In Progress	-	12,604	9,019	4,982	4,316	4,388

Source: S&P Global Market Intelligence. Utility template. Financial Sources.