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	29	1,565	236	370	559
Trading Asset Securities	-	-	17	-	-
Accounts Receivable	1,767	1,996	2,182	2,689	2,094
Other Receivables	228	487	655	798	480
Inventory	561	559	482	403	389
Prepaid Expenses	-	-	273	268	260
Restricted Cash	2	21	49	40	19
Other Current Assets	32,250	657	1,576	1,344	574
Total Current Assets	34,837	5,285	5,470	5,912	4,375
Property, Plant & Equipment	50,273	62,614	55,683	48,437	44,488
Regulatory Assets	3,868	3,937	3,771	2,588	2,011
Goodwill	-	1,602	1,602	1,602	1,602
Other Intangible Assets	-	292	318	344	370
Long-Term Investments	17,619	17,934	16,580	15,710	14,478
Long-Term Loans Receivable	-	-	332	316	934
Long-Term Deferred Tax Assets	10	172	129	135	151
Long-Term Accounts Receivable	-	-	-	9	70
Other Long-Term Assets	4,271	4,319	3,296	3,521	3,566
Total Assets	110,878	96,155	87,181	78,574	72,045
Accounts Payable	1,461	2,238	2,211	1,994	1,671
Accrued Expenses	521	558	526	484	479
Short-Term Debt	4,166	2,016	2,347	3,352	3,471
Current Portion of Long-Term Debt	1,876	2,274	911	1,067	70
Current Unearned Revenue	-	-	5	45	116
Current Portion of Leases	-	-	134	110	92
Other Current Liabilities	13,870	2,590	3,956	2,847	4,136
Total Current Liabilities	21,894	9,676	10,090	9,899	10,035
Long-Term Debt	28,979	31,910	26,790	23,563	20,195
Long-Term Leases	-	-	1,875	1,814	1,762
Long-Term Unearned Revenue	-	-	193	207	162
Pension & Post-Retirement Benefits	124	168	407	410	687
Long-Term Deferred Tax Liabilities	6,127	5,845	5,254	4,591	3,477
Other Long-Term Liabilities	11,755	10,768	8,918	8,834	8,308
Total Liabilities	68,879	58,367	53,527	49,318	44,626
Preferred Stock, Redeemable	-	-	889	889	889
Total Preferred Equity	-	-	889	889	889
Common Stock	31,594	31,222	12,204	12,160	11,862
Retained Earnings	-	-	15,732	14,201	13,548
Comprehensive Income & Other	-	-	-150	-135	-318
Total Common Equity	31,594	31,222	27,786	26,226	25,092
Minority Interest	10,405	6,566	4,979	2,141	1,438
Shareholders' Equity	41,999	37,788	33,654	29,256	27,419
Total Liabilities & Equity	110,878	96,155	87,181	78,574	72,045
Total Debt	35,021	36,200	32,057	29,906	25,590
Net Cash (Debt)	-34,992	-34,635	-31,804	-29,536	-25,031
Net Cash Per Share	-53.52	-54.29	-50.26	-46.68	-39.98
Filing Date Shares Outstanding	653.17	651.46	632.15	629.14	631.31
Total Common Shares Outstanding	653.17	650.63	631.43	628	634
Working Capital	12,943	-4,391	-4,620	-3,987	-5,660
Book Value Per Share	48.37	47.99	44.00	41.76	39.58
Tangible Book Value	31,594	29,328	25,866	24,280	23,120
Tangible Book Value Per Share	48.37	45.08	40.96	38.66	36.47
Land	-	-	488	476	291
Machinery	-	-	32,306	30,102	28,459
Construction In Progress	-	-	9,019	4,982	4,316

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