Sempra (SRE)

Sempra Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	389	462	581	985	142
Cash & Cash Equivalents	389	462	581	985	142
Cash Growth	-15.80%	-20.48%	-41.02%	593.66%	-10.13%
Receivables	2,743	3,374	3,129	2,781	2,490
Inventory	482	403	389	308	277
Other Current Assets	1,856	1,673	276	437	430
Total Current Assets	5,470	5,912	4,375	4,511	3,339
Property, Plant & Equipment	55,683	48,437	44,488	40,546	37,043
Long-Term Investments	17,382	16,518	15,484	14,847	14,704
Goodwill and Intangibles	1,920	1,946	1,972	1,804	1,815
Other Long-Term Assets	6,726	5,761	5,726	4,915	8,764
Total Long-Term Assets	81,711	72,662	67,670	62,112	62,326
Total Assets	87,181	78,574	72,045	66,623	65,665
Accounts Payable	3,438	3,191	2,699	2,343	2,128
Current Debt	3,317	4,371	3,577	2,425	5,031
Other Current Liabilities	3,335	2,337	3,759	2,071	1,991
Total Current Liabilities	10,090	9,899	10,035	6,839	9,150
Long-Term Debt	27,759	24,548	21,068	21,781	20,785
Other Long-Term Liabilities	15,678	14,871	13,523	13,069	13,925
Total Long-Term Liabilities	43,437	39,419	34,591	34,850	34,710
Total Liabilities	53,527	49,318	44,626	41,689	43,860
Total Debt	31,076	28,919	24,645	24,206	25,816
Debt Growth	7.46%	17.34%	1.81%	-6.24%	5.07%
Retained Earnings	15,732	14,201	13,548	13,673	11,130
Comprehensive Income	-150	-135	-318	-500	-939
Shareholders' Equity	28,675	27,115	25,981	23,373	19,929
Net Cash / Debt	-30,687	-28,457	-24,064	-23,221	-25,674
Net Cash Per Share	-48.50	-44.97	-38.44	-39.73	-45.52
Working Capital	-4,620	-3,987	-5,660	-2,328	-5,811
Book Value Per Share	45.49	43.02	41.67	40.15	35.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).