Sempra (BMV:SRE)

Sempra 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	180	1,586	285	410	578	982
Cash & Short-Term Investments	180	1,586	285	410	578	982
Cash Growth	-26.23%	456.49%	-30.49%	-29.07%	-41.14%	606.48%
Accounts Receivable	1,612	1,983	2,151	2,635	2,071	1,578
Other Receivables	584	500	686	852	500	536
Total Trade Receivables	2,196	2,483	2,837	3,487	2,571	2,114
Inventory	625	559	482	403	389	308
Short-Term Regulatory Assets	343	60	226	351	271	190
Other Current Assets	825	597	1,640	1,261	566	917
Total Current Assets	4,169	5,285	5,470	5,912	4,375	4,511
Net Property, Plant & Equipment	65,954	62,614	55,683	48,437	44,488	40,546
Special Use Funds	878	875	872	841	1,012	1,019
Other Intangible Assets	279	292	318	344	370	202
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Long-Term Investments	18,988	17,934	16,510	15,677	14,472	13,828
Long-Term Regulatory Assets	4,196	3,937	3,771	2,588	2,011	1,822
Other Long-Term Assets	3,841	3,616	2,955	3,173	3,715	3,093
Total Assets	99,907	96,155	87,181	78,574	72,045	66,623
Accounts Payable	2,291	2,446	2,435	2,269	1,849	1,513
Accrued Expenses	1,220	1,331	1,217	1,105	1,042	997
Short-Term Debt	2,282	2,016	2,342	3,352	3,471	885
Current Portion of Long-Term Debt	1,372	2,274	975	1,019	106	1,540
Short-Term Regulatory Liabilities	54	141	553	504	359	140
Other Current Liabilities	1,388	1,468	2,568	1,650	3,208	1,719
Total Current Liabilities	8,607	9,676	10,090	9,899	10,035	6,839
Long-Term Debt	34,936	31,558	27,759	24,548	21,068	21,781
Long-Term Regulatory Liabilities	3,906	3,817	3,739	3,341	3,402	3,372
Other Long-Term Liabilities	14,162	13,316	11,939	11,530	10,121	9,697
Total Long-Term Liabilities	53,004	48,691	43,437	39,419	34,591	34,850
Total Liabilities	61,611	58,367	53,527	49,318	44,626	41,689
Preferred Stock	889	889	889	889	889	3,147
Common Stock	13,518	13,520	12,204	12,160	11,862	7,053
Accumulated Other Comprehensive Income	-215	-166	-150	-135	-318	-500
Retained Earnings	17,505	16,979	15,732	14,201	13,548	13,673
Total Common Shareholders' Equity	31,697	31,222	28,675	27,115	25,981	23,373
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	38,590	35,848	31,076	28,919	24,645	24,206
Net Cash (Debt)	-38,410	-34,262	-30,791	-28,509	-24,067	-23,224
Net Cash Per Share	-59.40	-53.71	-48.66	-45.05	-38.44	-39.73
Book Value	31,697	31,222	28,675	27,115	25,981	23,373
Book Value Per Share	49.02	48.94	45.32	42.85	41.50	39.99
Tangible Book Value	29,816	29,328	26,755	25,169	24,009	21,569
Tangible Book Value Per Share	46.11	45.97	42.28	39.78	38.35	36.90

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.